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
$3.26B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$39.6M
3
+$19.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$11.4M
5
DS
Drive Shack Inc.
DS
+$9.38M

Top Sells

1
+$62.2M
2
+$50.7M
3
+$37.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.23M
5
CNK icon
Cinemark Holdings
CNK
+$2.53M

Sector Composition

1 Healthcare 16.23%
2 Energy 15.9%
3 Consumer Discretionary 12.91%
4 Communication Services 12.88%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.8M 2.27%
16,217,678
+2,061,220
27
$68.2M 2.1%
808,608
+21,762
28
$67M 2.06%
2,997,222
-16,488
29
$66.2M 2.03%
1,018,140
-6,735
30
$64.8M 1.99%
+2,718,168
31
$62.3M 1.91%
2,793,146
-31,870
32
$60.1M 1.85%
5,153,326
-32,274
33
$45M 1.38%
1,533,203
-1,725,693
34
$39.6M 1.22%
+1,410,730
35
$38.2M 1.17%
603,860
-594,325
36
$24.2M 0.74%
630,485
+30,635
37
$22.1M 0.68%
1,700,814
+882
38
$3.29M 0.1%
39,224
-1,126
39
$2.07M 0.06%
21,967
40
$1.07M 0.03%
16,451
41
$1.04M 0.03%
15,560
42
$1.04M 0.03%
41,272
43
$1.03M 0.03%
5
44
$991K 0.03%
20,077
-1,700
45
$866K 0.03%
+20,282
46
$852K 0.03%
16,668
47
$718K 0.02%
12,703
48
$704K 0.02%
7,550
49
$651K 0.02%
6,000
50
$555K 0.02%
+4,019
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