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
$1.39B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21.2M
3
+$20.4M
4
GPK icon
Graphic Packaging
GPK
+$6.87M
5
EPD icon
Enterprise Products Partners
EPD
+$6.84M

Top Sells

1
+$55.8M
2
+$48M
3
+$36.4M
4
AWK icon
American Water Works
AWK
+$32.1M
5
CHTR icon
Charter Communications
CHTR
+$31M

Sector Composition

1 Communication Services 16.23%
2 Industrials 11.79%
3 Healthcare 10.96%
4 Energy 10.87%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.9%
404,905
-157,228
27
$25.9M 1.87%
115,949
+28,044
28
$25.6M 1.85%
398,813
-28,778
29
$23.9M 1.72%
330,457
-443,492
30
$21.2M 1.52%
+769,890
31
$20.4M 1.47%
+259,625
32
$12.4M 0.89%
604,395
-62,500
33
$12.2M 0.88%
699,540
-2,090,158
34
$11.1M 0.8%
280,000
-81,680
35
$6.92M 0.5%
155,146
+63,687
36
$5.78M 0.42%
201,092
+94,742
37
$5.55M 0.4%
145,545
+75,545
38
$5.24M 0.38%
183,622
+114,622
39
$4.61M 0.33%
35,796
+13,702
40
$4.59M 0.33%
117,503
+59,498
41
$4.15M 0.3%
143,965
+62,165
42
$3.89M 0.28%
+61,425
43
$3.77M 0.27%
276,973
+101,973
44
$3.74M 0.27%
86,018
+24,674
45
$3.25M 0.23%
48,353
+16,553
46
$3.21M 0.23%
28,461
+13,461
47
$3.19M 0.23%
+97,218
48
$3.17M 0.23%
87,051
+37,051
49
$3.06M 0.22%
54,444
+25,764
50
$2.86M 0.21%
34,012
-325
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