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
$1.57B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$22.6M
3
+$14M
4
FUN icon
Cedar Fair
FUN
+$9.3M
5
CAS
A M Castle & Co
CAS
+$3.96M

Top Sells

1
+$46.8M
2
+$42.7M
3
+$29.6M
4
TFX icon
Teleflex
TFX
+$28.9M
5
CHTR icon
Charter Communications
CHTR
+$26.6M

Sector Composition

1 Healthcare 18.27%
2 Communication Services 17.57%
3 Consumer Discretionary 12.63%
4 Industrials 12.57%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.4%
624,600
-102,880
27
$20M 1.27%
1,310,926
-185,685
28
$14M 0.89%
+679,440
29
$9.3M 0.59%
+160,890
30
$3.96M 0.25%
+2,414,814
31
$2.96M 0.19%
92,414
+8,300
32
$2.78M 0.18%
24,144
33
$2.66M 0.17%
31,457
-3,315
34
$2.6M 0.17%
75,000
+35,000
35
$2.58M 0.16%
37,700
36
$2.55M 0.16%
93,174
+2,000
37
$2.51M 0.16%
70,216
+10,000
38
$2.29M 0.15%
81,800
+8,000
39
$2.23M 0.14%
102,632
-40,170
40
$2.2M 0.14%
34,242
+10,000
41
$2.19M 0.14%
44,978
+27,900
42
$2.16M 0.14%
33,615
43
$2.07M 0.13%
+28,020
44
$2M 0.13%
66,000
+30,000
45
$1.9M 0.12%
94,900
+37,400
46
$1.85M 0.12%
19,757
-10,000
47
$1.85M 0.12%
+100,000
48
$1.79M 0.11%
19,131
-1,681
49
$1.68M 0.11%
19,000
-4,677
50
$1.58M 0.1%
+80,000
1
2
3 4