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
$1.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$13.2M
3
+$7.09M
4
PSB
PS Business Parks, Inc.
PSB
+$6.72M
5
JPM icon
JPMorgan Chase
JPM
+$5.95M

Top Sells

1
+$23M
2
+$19.5M
3
+$15.8M
4
LHX icon
L3Harris
LHX
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$7.99M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.16%
3 Industrials 10.69%
4 Financials 7.56%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 4.23%
298,363
-17,101
2
$58.8M 3.97%
799,840
-50,860
3
$44.6M 3.01%
233,887
-5,750
4
$43.7M 2.95%
+173,700
5
$42.2M 2.84%
67,522
-2,017
6
$37.5M 2.53%
187,581
-3,955
7
$36.5M 2.46%
444,579
-97,494
8
$34.8M 2.35%
367,470
-1,711
9
$34.2M 2.31%
329,107
-6,196
10
$33.5M 2.26%
159,927
-3,593
11
$31.8M 2.15%
458,116
-8,340
12
$30.4M 2.05%
488,805
+113,887
13
$30.2M 2.04%
507,409
-11,267
14
$27.9M 1.88%
167,318
+789
15
$27.8M 1.87%
93,199
-1,165
16
$27.1M 1.83%
221,585
+54,866
17
$27.1M 1.83%
97,592
+4,228
18
$25.1M 1.7%
168,714
-10,571
19
$24.8M 1.68%
208,972
+9,970
20
$24.6M 1.66%
125,026
-2,313
21
$24.3M 1.64%
260,873
+27,191
22
$23.9M 1.61%
248,286
+61,758
23
$23.1M 1.56%
255,720
-34,754
24
$22.8M 1.54%
81,599
-17,890
25
$22.2M 1.5%
203,495
+18,928
1
2 3 4 5