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
$1.45B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$15.7M
4
SCHW icon
Charles Schwab
SCHW
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.75M

Top Sells

1
+$26.6M
2
+$25.6M
3
+$23.7M
4
FDX icon
FedEx
FDX
+$19.2M
5
BN icon
Brookfield
BN
+$13.9M

Sector Composition

1 Technology 18.24%
2 Healthcare 14.93%
3 Financials 12.99%
4 Industrials 8.13%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 4.35%
941,660
-6,820
2
$52.5M 3.63%
332,840
-4,104
3
$48.5M 3.35%
1,567,832
-448,409
4
$41M 2.83%
676,608
-5,008
5
$38.3M 2.65%
281,534
-6,835
6
$38.2M 2.64%
78,785
-1,323
7
$33.8M 2.33%
709,878
+232,000
8
$31.9M 2.21%
351,290
+530
9
$31.2M 2.16%
260,438
+31,896
10
$29.7M 2.06%
203,908
+66,819
11
$29.5M 2.04%
1,781,735
+367,785
12
$28.9M 2%
+629,080
13
$28.6M 1.98%
301,639
-1,866
14
$27.7M 1.92%
147,667
-847
15
$27.6M 1.91%
224,683
-651
16
$26.7M 1.84%
437,076
-1,775
17
$26.5M 1.84%
170,179
-647
18
$25.4M 1.76%
112,101
+16,543
19
$25.2M 1.74%
530,304
-75,930
20
$24.6M 1.7%
173,113
+2,510
21
$24.4M 1.69%
866,808
-263,256
22
$23.7M 1.64%
72,607
+9,186
23
$22.8M 1.57%
+314,265
24
$22.2M 1.53%
83,543
+241
25
$21.6M 1.49%
57,324
-282
1
2 3 4 5