OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+8.06%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.23B
AUM Growth
+$3.23B
(+4.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
85
New
5
Increased
27
Reduced
18
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$38.3M |
| 2 |
SGM
Stonegate Mortgage Corporation
SGM
|
$27.9M |
| 3 |
TGI
Triumph Group
TGI
|
$20.2M |
| 4 |
Sanofi
SNY
|
$18.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.39M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$72.4M |
| 2 |
Spirit AeroSystems
SPR
|
$40.2M |
| 3 |
Hologic
HOLX
|
$29M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$9.32M |
| 5 |
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% |
