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
$1.23B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.5M
3
+$15.3M
4
UNP icon
Union Pacific
UNP
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11M

Top Sells

1
+$48.5M
2
+$33.8M
3
+$25.2M
4
BA icon
Boeing
BA
+$23.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.77%
3 Financials 7.79%
4 Communication Services 7.68%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 4.24%
897,040
-44,620
2
$50.6M 4.11%
320,856
-11,984
3
$40.9M 3.32%
294,103
+33,665
4
$33.4M 2.71%
76,460
-2,325
5
$33.1M 2.68%
269,368
-12,166
6
$31M 2.52%
192,283
+44,616
7
$28.9M 2.34%
479,960
-196,648
8
$27.6M 2.24%
606,358
-22,722
9
$27.2M 2.21%
368,556
+54,291
10
$26.3M 2.13%
339,151
-12,139
11
$25.6M 2.08%
195,450
-8,458
12
$24.8M 2.02%
164,425
-5,754
13
$24.1M 1.96%
166,860
-6,253
14
$24M 1.95%
290,724
-10,915
15
$23.9M 1.94%
130,972
+18,871
16
$23.9M 1.94%
521,146
+84,070
17
$22.6M 1.83%
+125,450
18
$21.9M 1.77%
341,400
+136,750
19
$20.3M 1.65%
90,519
+6,976
20
$20.1M 1.63%
168,149
-56,534
21
$20M 1.63%
68,371
+11,047
22
$19.3M 1.57%
459,497
+98,930
23
$19.2M 1.56%
291,944
-10,849
24
– –
0
25
$17.1M 1.39%
1,618,346
-163,389
1
2 3 4 5