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
$3.05B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$60.2M
3
+$21.7M
4
CNXM
CNX Midstream Partners LP
CNXM
+$18.5M
5
EBAY icon
eBay
EBAY
+$17.4M

Top Sells

1
+$99.2M
2
+$75.9M
3
+$74.3M
4
DS
Drive Shack Inc.
DS
+$66.6M
5
MSI icon
Motorola Solutions
MSI
+$38.2M

Sector Composition

1 Energy 16.58%
2 Healthcare 14.86%
3 Communication Services 13.81%
4 Consumer Discretionary 13.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 2.2%
2,656,161
-136,985
27
$64.3M 2.11%
956,115
-62,025
28
$64.2M 2.1%
773,304
-35,304
29
$62.7M 2.06%
4,911,236
-242,090
30
$60.2M 1.97%
+3,660,661
31
$52.5M 1.72%
2,178,075
+767,345
32
$44.4M 1.46%
1,450,974
-82,229
33
$23.9M 0.78%
565,608
-64,877
34
$21.7M 0.71%
+575,855
35
$19.5M 0.64%
1,633,299
-67,515
36
$9.05M 0.3%
+593,200
37
$6.17M 0.2%
1,374,600
-14,843,078
38
$3.53M 0.12%
38,736
-488
39
$2.23M 0.07%
+40,532
40
$2.03M 0.07%
21,967
41
$1.14M 0.04%
41,272
42
$1.14M 0.04%
16,451
43
$1.13M 0.04%
5
44
$1.05M 0.03%
20,077
45
$990K 0.03%
15,560
46
$984K 0.03%
16,668
47
$853K 0.03%
20,202
-80
48
$715K 0.02%
6,000
49
$688K 0.02%
12,703
50
$604K 0.02%
4,019
1
2
3