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
$1.41B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.1M
3
+$22.1M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
CHTR icon
Charter Communications
CHTR
+$13.4M

Top Sells

1
+$30.5M
2
+$22.2M
3
+$21.1M
4
FCPT icon
Four Corners Property Trust
FCPT
+$13.7M
5
INTC icon
Intel
INTC
+$9.36M

Sector Composition

1 Healthcare 14.18%
2 Communication Services 10.2%
3 Industrials 9.87%
4 Materials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.74%
346,048
-18,793
27
$22.6M 1.6%
90,707
+242
28
$22.1M 1.57%
+153,960
29
$19.2M 1.36%
436,830
+23,410
30
$19M 1.35%
794,617
+3,310
31
$18.2M 1.29%
+316,210
32
$15.3M 1.08%
634,177
+2,182
33
$12.8M 0.91%
439,455
+14,365
34
$11.2M 0.8%
213,420
-200
35
$6.62M 0.47%
+37,515
36
$5.55M 0.39%
171,480
+36,200
37
$5.26M 0.37%
151,990
-13,200
38
$5.14M 0.36%
109,487
+6,415
39
$4.78M 0.34%
14,032
-6,020
40
$4.74M 0.34%
55,502
-8,216
41
$4.74M 0.34%
231,780
+124,695
42
$4.62M 0.33%
+245,015
43
$4.55M 0.32%
429,945
+193,515
44
$4.31M 0.31%
77,440
-21,485
45
$4.28M 0.3%
+121,380
46
$4.19M 0.3%
27,456
47
$3.94M 0.28%
107,514
+39,470
48
$3.87M 0.27%
176,102
+24,655
49
$3.77M 0.27%
68,359
+13,370
50
$3.72M 0.26%
98,655
+33,040
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