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
$1.33B
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$12.5M
4
EPD icon
Enterprise Products Partners
EPD
+$6.77M
5
AME icon
Ametek
AME
+$6.41M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$7.9M
4
TGT icon
Target
TGT
+$7.12M
5
HLIO icon
Helios Technologies
HLIO
+$6.21M

Sector Composition

1 Technology 17.29%
2 Healthcare 15.96%
3 Industrials 13.56%
4 Consumer Staples 6.68%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 5.11%
707,976
-6,984
2
$65.9M 4.94%
282,775
-2,243
3
$49.9M 3.74%
523,257
-3,565
4
$36.4M 2.73%
151,766
-950
5
$35.8M 2.68%
153,782
+19,745
6
$34.4M 2.58%
254,230
-33,185
7
$34.1M 2.56%
148,965
-945
8
$31.8M 2.39%
273,717
-38,415
9
$29.3M 2.19%
246,250
+1,520
10
$28.3M 2.12%
250,596
-40,984
11
$28.2M 2.11%
172,479
-609
12
$25.9M 1.95%
133,173
-645
13
$25.6M 1.92%
205,906
-1,284
14
$25.6M 1.92%
123,082
+75,920
15
$25.3M 1.9%
653,610
-26,065
16
$24.6M 1.85%
170,300
-610
17
$24.5M 1.84%
187,823
-1,020
18
$24M 1.8%
211,598
+56,550
19
$21.6M 1.62%
305,930
-3,275
20
$20.7M 1.55%
148,257
+89,735
21
$20.5M 1.54%
137,917
-48,015
22
$20.5M 1.53%
322,894
+62,971
23
$19.4M 1.46%
154,360
+38,530
24
$18.8M 1.41%
125,698
-3,705
25
$18.6M 1.39%
220,125
-24,235
1
2 3 4 5