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
$1.66B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.2M
3
+$34.6M
4
SLB icon
SLB Ltd
SLB
+$32.9M
5
JPM icon
JPMorgan Chase
JPM
+$29M

Top Sells

1
+$45.9M
2
+$16.2M
3
+$16.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$14.7M
5
UNP icon
Union Pacific
UNP
+$11.9M

Sector Composition

1 Communication Services 16.55%
2 Healthcare 15.36%
3 Consumer Discretionary 11.41%
4 Industrials 10.79%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.88%
493,495
+69,092
27
$30.8M 1.85%
685,542
-25,562
28
$29M 1.74%
+434,835
29
$24.5M 1.47%
427,591
+266,701
30
$22.1M 1.33%
+905,853
31
$19.6M 1.18%
+87,905
32
$15.6M 0.94%
956,707
-354,219
33
$14.5M 0.88%
361,680
-262,920
34
$14.2M 0.86%
666,895
-12,545
35
$11.3M 0.68%
669,152
-867,296
36
$3.98M 0.24%
91,459
-955
37
$3.08M 0.19%
34,337
+2,880
38
$2.92M 0.18%
70,000
+4,000
39
$2.73M 0.16%
22,094
-2,050
40
$2.5M 0.15%
106,350
+6,350
41
$2.42M 0.15%
30,000
-7,700
42
$2.41M 0.14%
61,344
-31,830
43
$2.37M 0.14%
100,000
+20,000
44
$2.34M 0.14%
81,800
45
$2.31M 0.14%
34,995
+1,380
46
$2.28M 0.14%
23,000
+3,243
47
$2.04M 0.12%
175,000
+25,000
48
$2M 0.12%
58,005
+28,000
49
$1.98M 0.12%
24,639
+8,188
50
$1.93M 0.12%
2,414,814
1
2
3 4