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
$1.09B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$157K
3
+$11K
4
OPWR
OPOWER INC COM STK (DE)
OPWR
+$2K

Top Sells

1
+$99.4M
2
+$75M
3
+$65.9M
4
CHTR icon
Charter Communications
CHTR
+$48.3M
5
AWK icon
American Water Works
AWK
+$47M

Sector Composition

1 Consumer Discretionary 16.59%
2 Healthcare 16.44%
3 Communication Services 14.62%
4 Industrials 10.76%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.38%
1,014,087
-548,730
27
$13.1M 1.2%
940,712
-771,300
28
$4.55M 0.42%
461,584
-1,860,871
29
$1.91M 0.18%
350,854
-996,330
30
$1.34M 0.12%
16,914
-19,873
31
$1.08M 0.1%
40,884
-228
32
$997K 0.09%
15,560
-16,685
33
$782K 0.07%
10,036
-11,046
34
$725K 0.07%
16,887
-1,095
35
$599K 0.06%
11,882
-821
36
$573K 0.05%
10,555
37
– –
0
38
$531K 0.05%
4,019
39
$416K 0.04%
6,051
-10,617
40
$380K 0.04%
2,000
41
$290K 0.03%
2,850
-737,359
42
$215K 0.02%
3,625
-1,305
43
$198K 0.02%
1
-4
44
$157K 0.01%
+3,500
45
$153K 0.01%
17,700
46
$63K 0.01%
952
-18,225
47
$51K ﹤0.01%
12,100
48
$11K ﹤0.01%
+1,000
49
$6K ﹤0.01%
50,000
50
$3K ﹤0.01%
15,000
1
2
3