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
$3.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$27.9M
3
+$20.2M
4
SNY icon
Sanofi
SNY
+$18.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.39M

Top Sells

1
+$72.4M
2
+$40.2M
3
+$29M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.32M
5
XRX icon
Xerox
XRX
+$2.86M

Sector Composition

1 Healthcare 17.73%
2 Consumer Discretionary 13.31%
3 Energy 12.88%
4 Technology 9.85%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67M 2.07%
2,751,535
+57,560
27
$66M 2.04%
867,910
+265,815
28
$65M 2.01%
4,861,588
+117,640
29
$61.9M 1.92%
1,767,130
+17,045
30
$61.8M 1.91%
7,898,549
-263,920
31
$56M 1.73%
1,745,454
-89,060
32
$55.1M 1.71%
765,407
+11,722
33
$47M 1.45%
2,103,056
-1,298,094
34
$42.7M 1.32%
2,136,560
+12,490
35
$42.2M 1.31%
2,227,429
-491,664
36
$38.3M 1.19%
+780,020
37
$27.9M 0.86%
+1,688,625
38
$18.4M 0.57%
+343,995
39
$17.8M 0.55%
495,055
+17,695
40
$3.44M 0.11%
42,225
-150
41
$2.3M 0.07%
67,475
-1,177,884
42
$2.22M 0.07%
21,967
-38
43
$1.21M 0.04%
23,037
-1,788
44
$1.04M 0.03%
15,560
45
$912K 0.03%
17,166
46
$890K 0.03%
5
47
$839K 0.03%
16,451
-180
48
$827K 0.03%
41,272
49
$632K 0.02%
13,244
+821
50
$616K 0.02%
35,586
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