OCM

Osterweis Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$99.5M
3
+$96.8M
4
AWK icon
American Water Works
AWK
+$92.7M
5
CNK icon
Cinemark Holdings
CNK
+$92.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.9%
2 Energy 15.08%
3 Consumer Discretionary 13.31%
4 Communication Services 10.29%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.7M 2.27%
+64,284
27
$58.3M 2.18%
+1,558,015
28
$56.5M 2.11%
+1,840,938
29
$48.2M 1.8%
+3,012,587
30
$47M 1.76%
+742,397
31
$44.8M 1.68%
+1,876,350
32
$44.1M 1.65%
+6,005,069
33
$36.9M 1.38%
+1,719,291
34
$18.5M 0.69%
+485,495
35
$11.8M 0.44%
+305,603
36
$3.3M 0.12%
+42,911
37
$2.31M 0.09%
+25,514
38
$1.09M 0.04%
+15,560
39
$843K 0.03%
+5
40
$817K 0.03%
+16,631
41
$767K 0.03%
+17,166
42
$645K 0.02%
+7,550
43
$600K 0.02%
+42,336
44
$586K 0.02%
+13,244
45
– –
0
46
$509K 0.02%
+6,600
47
$476K 0.02%
+6,370
48
$476K 0.02%
+9,025
49
$470K 0.02%
+2,535
50
$462K 0.02%
+11,178
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2
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