OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$34.7M
3
+$29.6M
4
RITM icon
Rithm Capital
RITM
+$5.08M
5
EHC icon
Encompass Health
EHC
+$2.08M

Top Sells

1
+$50.1M
2
+$35.3M
3
+$34.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.6M
5
AL icon
Air Lease Corp
AL
+$15.4M

Sector Composition

1 Healthcare 19.42%
2 Consumer Discretionary 15.09%
3 Energy 13.1%
4 Communication Services 12.57%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.4M 2.11%
905,690
-108,020
27
$59.7M 2.08%
+1,088,945
28
$59M 2.06%
1,409,995
-51,114
29
$55.3M 1.93%
837,425
-164,425
30
$54.8M 1.91%
1,495,947
+56,889
31
$54.7M 1.91%
4,088,920
-53,248
32
$50.2M 1.75%
1,004,765
+2,905
33
$41.4M 1.44%
2,340,960
-51,080
34
$34.7M 1.21%
+1,578,647
35
$34.7M 1.21%
1,584,292
-1,614,262
36
$29.6M 1.03%
+568,144
37
$20.4M 0.71%
530,198
-2,325
38
$15.3M 0.53%
1,520,914
-89,420
39
$5.68M 0.2%
144,723
-753,823
40
$2.92M 0.1%
37,322
-1,414
41
$2.21M 0.08%
32,245
+16,685
42
$1.75M 0.06%
21,082
-70
43
$1.37M 0.05%
16,451
44
$1.29M 0.04%
41,112
45
$1.26M 0.04%
20,077
46
$1.26M 0.04%
20,933
-17,061
47
$1.11M 0.04%
16,668
48
$1.02M 0.04%
5
49
$709K 0.02%
18,072
-1,890
50
$691K 0.02%
12,703
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