OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.3M
3
+$22M
4
UNVR
Univar Solutions Inc.
UNVR
+$20.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.2M

Top Sells

1
+$36.8M
2
+$30.3M
3
+$28.8M
4
HAL icon
Halliburton
HAL
+$27.3M
5
CF icon
CF Industries
CF
+$26M

Sector Composition

1 Healthcare 13.97%
2 Communication Services 10.24%
3 Technology 9.53%
4 Industrials 9.21%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 4.71%
1,284,780
-85,720
2
$47.2M 3.36%
429,433
+165,177
3
$41.8M 2.97%
576,568
-29,652
4
$39M 2.77%
427,300
+122,615
5
$38M 2.7%
1,159,663
-247,410
6
$36.7M 2.61%
1,497,821
+10,250
7
$35.1M 2.49%
319,831
-9,915
8
$35M 2.49%
112,538
-2,431
9
$34.4M 2.45%
721,361
-34,325
10
$33.6M 2.39%
824,100
-231,880
11
$32.4M 2.31%
760,417
-116,770
12
$32.1M 2.28%
369,421
-15,093
13
$32M 2.28%
97,655
-38,368
14
$30.3M 2.15%
1,449,779
+95,863
15
$28.2M 2.01%
827,863
-17,505
16
$25.8M 1.84%
201,681
-3,707
17
$25.5M 1.82%
198,716
+44,756
18
$25.5M 1.81%
558,430
+121,600
19
$24.8M 1.77%
665,105
-15,090
20
$24.3M 1.73%
380,383
-9,600
21
$24M 1.71%
+334,680
22
$23.3M 1.66%
+470,077
23
$22.7M 1.61%
276,161
-9,445
24
$22.5M 1.6%
88,201
-2,506
25
$22M 1.57%
+273,330
1
2 3 4 5