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
$1.3B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.7M
3
+$16.6M
4
MMM icon
3M
MMM
+$8.5M
5
AM icon
Antero Midstream
AM
+$8.36M

Top Sells

1
+$34.2M
2
+$27.5M
3
+$25.7M
4
POST icon
Post Holdings
POST
+$24.8M
5
MCHP icon
Microchip Technology
MCHP
+$16.7M

Sector Composition

1 Healthcare 14.91%
2 Industrials 12.47%
3 Financials 9.96%
4 Technology 9.6%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 4.11%
1,031,220
-61,160
2
$44.3M 3.41%
2,437,938
+189,437
3
$44M 3.38%
2,143,547
+814,575
4
$37.1M 2.85%
364,968
-19,367
5
$32M 2.47%
1,012,968
-59,330
6
$31.9M 2.46%
415,233
-27,192
7
$31.4M 2.42%
723,236
-22,984
8
$30.2M 2.32%
330,155
-16,875
9
$28.9M 2.22%
265,936
-12,680
10
$28.5M 2.19%
1,158,523
-86,420
11
$26.1M 2%
80,813
-10,975
12
$23.8M 1.83%
243,516
-107,427
13
$23.7M 1.83%
577,255
-161,290
14
$23.7M 1.82%
83,245
-3,782
15
$23.3M 1.79%
771,047
-33,511
16
$22.2M 1.71%
298,875
-20,285
17
$21.9M 1.68%
240,924
-11,748
18
$21.8M 1.68%
204,490
-9,730
19
$20.6M 1.59%
156,375
-9,390
20
$20.5M 1.57%
+175,945
21
$20.4M 1.57%
347,636
-49,185
22
$19.7M 1.52%
76,355
-4,080
23
$19M 1.46%
119,283
+53,371
24
$18.2M 1.4%
494,351
-267,222
25
$18.1M 1.39%
140,316
-14,673
1
2 3 4 5