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
$3.13B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$63.6M
3
+$56.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$13.6M
5
RITM icon
Rithm Capital
RITM
+$8.15M

Top Sells

1
+$90.5M
2
+$53.7M
3
+$33.5M
4
UN
Unilever NV New York Registry Shares
UN
+$32.7M
5
BA icon
Boeing
BA
+$17.4M

Sector Composition

1 Healthcare 17.97%
2 Consumer Discretionary 15.79%
3 Energy 14.95%
4 Communication Services 13.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.7M 2.16%
765,721
-7,583
27
$66.9M 2.14%
1,013,710
-508,555
28
$64M 2.05%
819,730
+814,355
29
$61M 1.95%
1,461,109
-782,406
30
$59.8M 1.91%
1,001,850
+45,735
31
$56.1M 1.79%
+1,001,860
32
$50.8M 1.62%
1,439,058
-11,916
33
$50.1M 1.6%
2,100,411
-555,750
34
$41.6M 1.33%
2,392,040
+213,965
35
$37.7M 1.21%
898,546
+322,691
36
$22.4M 0.72%
532,523
-33,085
37
$17.4M 0.56%
1,610,334
-22,965
38
$3.17M 0.1%
38,736
39
$2.89M 0.09%
37,994
-2,538
40
$1.8M 0.06%
21,152
-815
41
$1.28M 0.04%
41,112
-160
42
$1.2M 0.04%
16,451
43
$1.15M 0.04%
20,077
44
$1.09M 0.03%
5
45
$1.07M 0.03%
16,668
46
$987K 0.03%
15,560
47
$810K 0.03%
19,962
-240
48
$697K 0.02%
12,703
49
$650K 0.02%
6,000
50
$580K 0.02%
4,019
1
2
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