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
$3.5B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.41M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.27M
5
OXY icon
Occidental Petroleum
OXY
+$7.45M

Top Sells

1
+$45.5M
2
+$11.8M
3
+$11.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.49M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$3.18M

Sector Composition

1 Healthcare 16.18%
2 Energy 14.05%
3 Communication Services 12.46%
4 Consumer Discretionary 11.08%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 2.08%
7,745,355
-1,237,759
27
$72.1M 2.06%
2,094,850
+317,605
28
$71.6M 2.05%
1,024,875
-1,230
29
$70.2M 2.01%
1,319,880
+7,110
30
$70.1M 2%
2,825,016
+335
31
$69.3M 1.98%
3,013,710
+235,700
32
$65.3M 1.87%
5,185,600
+190,875
33
$63.8M 1.83%
786,846
+12,377
34
$63.1M 1.8%
2,423,220
+2,830
35
$23.7M 0.68%
1,699,932
+8,647
36
$21.8M 0.62%
599,850
+95,770
37
$3.17M 0.09%
40,350
-995
38
$2.21M 0.06%
21,967
39
$1.2M 0.03%
21,777
-760
40
$1.06M 0.03%
15,560
41
$1.02M 0.03%
16,451
42
$959K 0.03%
41,272
43
$950K 0.03%
5
44
$809K 0.02%
16,668
-498
45
$701K 0.02%
12,703
-541
46
$621K 0.02%
7,550
47
$599K 0.02%
6,000
48
$515K 0.01%
28,336
49
$513K 0.01%
9,755
50
$510K 0.01%
5,375
1
2
3