OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$59.7M
3
+$46.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$30.5M
5
ORCL icon
Oracle
ORCL
+$18.9M

Top Sells

1
+$34.7M
2
+$16.3M
3
+$12.4M
4
FRC
First Republic Bank
FRC
+$12.3M
5
SPR
Spirit AeroSystems
SPR
+$11.3M

Sector Composition

1 Healthcare 18.31%
2 Energy 13.35%
3 Consumer Discretionary 13.03%
4 Industrials 9.7%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.01%
6,000
-600
52
– –
0
53
$440K 0.01%
5,375
-995
54
$373K 0.01%
7,230
-1,795
55
$342K 0.01%
406
-219
56
$341K 0.01%
2,535
57
$307K 0.01%
1,374
58
$235K 0.01%
21,285
+58
59
$210K 0.01%
4,330
60
$168K 0.01%
2,060
61
$152K ﹤0.01%
400,000
62
$84K ﹤0.01%
44,150
63
$79K ﹤0.01%
15,400
64
$65K ﹤0.01%
4,310
65
$48K ﹤0.01%
15,000
66
$26K ﹤0.01%
+12,100
67
– –
0
68
– –
-4,157
69
– –
-4,100
70
– –
-1,345
71
– –
-1,066
72
– –
-1,100
73
– –
-3,880
74
– –
-2,547
75
– –
-2,000
1 2
3
4 5