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
$1.28B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.4M
3
+$22.2M
4
CCI icon
Crown Castle
CCI
+$21.6M
5
USFD icon
US Foods
USFD
+$16M

Top Sells

1
+$47.7M
2
+$41.8M
3
+$28.6M
4
CHTR icon
Charter Communications
CHTR
+$22.6M
5
KLAC icon
KLA
KLAC
+$20.4M

Sector Composition

1 Communication Services 12.54%
2 Healthcare 11.67%
3 Energy 9.64%
4 Industrials 8.93%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.78%
774,178
-109,294
27
$22.3M 1.74%
452,734
-134,709
28
$22.2M 1.74%
+2,766,245
29
$21.9M 1.71%
112,867
-62,189
30
$21.6M 1.69%
+228,550
31
$16.6M 1.3%
26,937
-25,795
32
$14M 1.09%
611,490
+7,095
33
$10.3M 0.81%
243,000
-37,000
34
$7.55M 0.59%
154,646
-500
35
$5.33M 0.42%
42,552
+17,545
36
$5.28M 0.41%
151,570
+7,605
37
$4.86M 0.38%
79,574
+25,130
38
$4.66M 0.36%
191,467
-9,625
39
$4.56M 0.36%
33,421
-2,375
40
$4.28M 0.33%
163,607
-20,015
41
$4.13M 0.32%
238,918
-38,055
42
$3.99M 0.31%
51,473
+3,120
43
$3.93M 0.31%
+140,210
44
$3.78M 0.3%
3,177
+1,444
45
$3.53M 0.28%
79,540
-1,075,588
46
$3.44M 0.27%
+154,345
47
$3.24M 0.25%
49,018
-12,407
48
$3.05M 0.24%
33,982
-30
49
$2.96M 0.23%
+50,010
50
$2.96M 0.23%
+25,805
1
2
3 4