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
$2.21B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$24.7M
3 +$20.3M
4
AXP icon
American Express
AXP
+$9.89M
5
EPR icon
EPR Properties
EPR
+$5.33M

Top Sells

1 +$83.3M
2 +$65.6M
3 +$59M
4
EHC icon
Encompass Health
EHC
+$54.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$45.9M

Sector Composition

1 Healthcare 20.27%
2 Consumer Discretionary 15.62%
3 Communication Services 12.86%
4 Energy 10.77%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$42.1M 1.91%
321,416
-119,835
27
$41.5M 1.88%
3,971,366
-117,554
28
$36.6M 1.66%
2,793,419
-2,993,431
29
$35.1M 1.59%
835,145
-2,280
30
$23.1M 1.04%
2,322,455
-18,505
31
$19.1M 0.86%
1,712,012
+133,365
32
$18.1M 0.82%
1,562,817
-21,475
33
$14.2M 0.64%
514,483
-15,715
34
$9.58M 0.43%
1,347,184
-173,730
35
$8.6M 0.39%
184,482
-985,039
36
$2.65M 0.12%
36,787
-535
37
0
38
$2.17M 0.1%
32,245
39
$1.57M 0.07%
21,082
40
$1.38M 0.06%
16,451
41
$1.2M 0.05%
19,177
-900
42
$1.13M 0.05%
41,112
43
$987K 0.04%
16,668
44
$976K 0.04%
5
45
$721K 0.03%
17,982
-90
46
$598K 0.03%
12,703
47
$542K 0.02%
10,555
48
$530K 0.02%
6,000
49
$525K 0.02%
4,019
50
$313K 0.01%
2,000