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
$3.1B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$64.8M
3
+$43.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$37.6M
5
ORCL icon
Oracle
ORCL
+$19.5M

Top Sells

1
+$37.4M
2
+$17.7M
3
+$14.3M
4
SPR
Spirit AeroSystems
SPR
+$12.6M
5
Y
Alleghany Corp
Y
+$12.6M

Sector Composition

1 Healthcare 18.31%
2 Energy 13.35%
3 Consumer Discretionary 13.03%
4 Communication Services 9.39%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.8M 2.22%
+1,100,035
27
$68.2M 2.2%
881,630
+4,795
28
$67.5M 2.18%
1,750,085
+31,770
29
$64.8M 2.09%
+2,693,975
30
$62.7M 2.02%
4,743,948
+120,005
31
$59.4M 1.92%
8,162,469
+2,157,400
32
$52.4M 1.69%
753,685
+11,288
33
$50.9M 1.64%
2,719,093
-293,494
34
$48M 1.55%
1,834,514
-41,836
35
$43.1M 1.39%
+602,095
36
$37.6M 1.21%
+2,124,070
37
$33.2M 1.07%
1,245,359
-473,932
38
$16.9M 0.54%
477,360
-8,135
39
$3.42M 0.11%
42,375
-536
40
$1.97M 0.06%
22,005
-3,509
41
$1.27M 0.04%
24,825
-280,778
42
$1.06M 0.03%
15,560
43
$902K 0.03%
17,166
44
$865K 0.03%
5
45
$829K 0.03%
16,631
46
$770K 0.02%
41,272
-1,064
47
$609K 0.02%
7,550
48
$534K 0.02%
35,586
49
$534K 0.02%
12,423
-821
50
$477K 0.02%
11,178
1
2
3 4 5