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
$2.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$99.5M
3
+$96.8M
4
AWK icon
American Water Works
AWK
+$92.7M
5
CNK icon
Cinemark Holdings
CNK
+$92.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.9%
2 Energy 15.08%
3 Consumer Discretionary 13.31%
4 Communication Services 10.29%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.02%
+2,304
52
$387K 0.01%
+625
53
$373K 0.01%
+35,586
54
$324K 0.01%
+32,592
55
$287K 0.01%
+2,564
56
$260K 0.01%
+3,175
57
$245K 0.01%
+1,374
58
$242K 0.01%
+2,178
59
$239K 0.01%
+21,227
60
$179K 0.01%
+4,330
61
$166K 0.01%
+4,157
62
$163K 0.01%
+2,060
63
$160K 0.01%
+2,620
64
$146K 0.01%
+4,170
65
– –
0
66
$140K 0.01%
+4,100
67
$140K 0.01%
+400,000
68
$138K 0.01%
+3,000
69
$132K ﹤0.01%
+2,000
70
$130K ﹤0.01%
+1,100
71
$130K ﹤0.01%
+1,499
72
$129K ﹤0.01%
+37,055
73
$114K ﹤0.01%
+3,250
74
$107K ﹤0.01%
+2,400
75
$102K ﹤0.01%
+8,427
1 2
3
4 5