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
$3.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$27.9M
3
+$20.2M
4
SNY icon
Sanofi
SNY
+$18.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.39M

Top Sells

1
+$72.4M
2
+$40.2M
3
+$29M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.32M
5
XRX icon
Xerox
XRX
+$2.86M

Sector Composition

1 Healthcare 17.73%
2 Consumer Discretionary 13.31%
3 Energy 12.88%
4 Technology 9.85%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.02%
7,550
52
$574K 0.02%
2,535
53
$508K 0.02%
611
+205
54
$504K 0.02%
6,000
55
$488K 0.02%
5,375
56
$443K 0.01%
9,755
-1,423
57
$423K 0.01%
7,230
58
– –
0
59
$304K 0.01%
+2,564
60
$298K 0.01%
1,374
61
$271K 0.01%
21,307
+22
62
$228K 0.01%
4,330
63
$200K 0.01%
+1,488
64
$160K 0.01%
400,000
65
$85K ﹤0.01%
15,400
66
$33K ﹤0.01%
15,000
67
$31K ﹤0.01%
12,100
68
$15K ﹤0.01%
44,150
69
– –
-4,310
70
– –
-1,410,955
71
– –
-2,060
1 2
3