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
$3.27B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$50.6M
3
+$41.1M
4
TGI
Triumph Group
TGI
+$10.2M
5
ATML
ATMEL CORP
ATML
+$9.07M

Top Sells

1
+$71.2M
2
+$61.1M
3
+$47M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$41M
5
TFX icon
Teleflex
TFX
+$6.53M

Sector Composition

1 Healthcare 17.19%
2 Energy 13.14%
3 Communication Services 11.37%
4 Consumer Discretionary 10.95%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 2.2%
2,778,010
+26,475
27
$70.1M 2.15%
13,852,570
-378,687
28
$68.6M 2.1%
1,312,770
+968,775
29
$67.2M 2.06%
2,824,681
-254,660
30
$66.3M 2.03%
1,026,105
+158,195
31
$64.6M 1.98%
4,994,725
+133,137
32
$59M 1.81%
774,469
+9,062
33
$57.1M 1.75%
1,777,245
+10,115
34
$47.8M 1.46%
2,420,390
+283,830
35
$45.5M 1.39%
1,529,323
-216,131
36
$25.1M 0.77%
1,691,285
+2,660
37
$16.4M 0.5%
504,080
+9,025
38
$3.33M 0.1%
41,345
-880
39
$3.18M 0.1%
160,237
-2,067,192
40
$2.15M 0.07%
21,967
41
$1.22M 0.04%
22,537
-500
42
$1.07M 0.03%
15,560
43
$968K 0.03%
16,451
44
$936K 0.03%
5
45
$892K 0.03%
17,166
46
$791K 0.02%
41,272
47
$717K 0.02%
13,244
48
$563K 0.02%
6,000
49
$558K 0.02%
7,550
50
$485K 0.01%
9,755
1
2
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