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
$1.72B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$50M
3
+$47.8M
4
UNP icon
Union Pacific
UNP
+$46.2M
5
GSK icon
GSK
GSK
+$42.1M

Top Sells

1
+$40.4M
2
+$22.5M
3
+$21.9M
4
AXP icon
American Express
AXP
+$19.6M
5
CNXM
CNX Midstream Partners LP
CNXM
+$4.55M

Sector Composition

1 Communication Services 18.1%
2 Healthcare 15.7%
3 Consumer Discretionary 15.65%
4 Industrials 13.51%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.18%
1,496,611
+555,899
27
$2.86M 0.17%
34,772
+17,858
28
$2.85M 0.17%
+16,000
29
$2.84M 0.17%
241,065
-1,855,827
30
$2.8M 0.16%
+84,114
31
$2.78M 0.16%
+29,757
32
$2.58M 0.15%
+24,144
33
$2.48M 0.14%
+91,174
34
$2.44M 0.14%
+114,467
35
$2.4M 0.14%
+37,700
36
$2.37M 0.14%
+80,126
37
$2.31M 0.13%
+23,677
38
$2.14M 0.12%
+142,802
39
$2.03M 0.12%
33,615
+18,055
40
$1.87M 0.11%
+156,336
41
$1.85M 0.11%
+60,216
42
$1.84M 0.11%
+100,625
43
$1.81M 0.11%
+24,242
44
$1.78M 0.1%
+70,000
45
$1.77M 0.1%
+73,800
46
$1.74M 0.1%
20,812
+10,776
47
$1.68M 0.1%
+64,718
48
$1.66M 0.1%
+40,000
49
$1.28M 0.07%
19,177
+18,225
50
$1.27M 0.07%
+25,350
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