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
$3.27B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49M
3
+$40.3M
4
TGI
Triumph Group
TGI
+$10.8M
5
ATML
ATMEL CORP
ATML
+$8.9M

Top Sells

1
+$71.2M
2
+$63.4M
3
+$47M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$39.9M
5
XRX icon
Xerox
XRX
+$6.33M

Sector Composition

1 Healthcare 17.19%
2 Energy 13.14%
3 Communication Services 11.37%
4 Consumer Discretionary 10.95%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.01%
5,375
52
$439K 0.01%
7,230
53
$376K 0.01%
28,336
-7,250
54
$359K 0.01%
611
55
$320K 0.01%
2,564
56
$313K 0.01%
21,326
+19
57
$309K 0.01%
1,285
-1,250
58
$223K 0.01%
4,330
59
– –
0
60
$160K ﹤0.01%
+46,173
61
$78K ﹤0.01%
10,000
-5,400
62
$53K ﹤0.01%
172,300
+128,150
63
$44K ﹤0.01%
12,100
64
$33K ﹤0.01%
15,000
65
– –
0
66
– –
-1,488
67
– –
-2,103,056
68
– –
-400,000
69
– –
-67,475
70
– –
-887,070
71
– –
-1,374
1 2
3