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
$3.5B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.41M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.27M
5
OXY icon
Occidental Petroleum
OXY
+$7.45M

Top Sells

1
+$45.5M
2
+$11.8M
3
+$11.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.49M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$3.18M

Sector Composition

1 Healthcare 16.18%
2 Energy 14.05%
3 Communication Services 12.46%
4 Consumer Discretionary 11.08%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.01%
6,600
-630
52
$264K 0.01%
1,285
53
$257K 0.01%
16,823
-4,503
54
$237K 0.01%
4,200
-130
55
$234K 0.01%
+2,000
56
– –
0
57
$104K ﹤0.01%
25,474
-20,699
58
$51K ﹤0.01%
12,100
59
$44K ﹤0.01%
15,000
60
$44K ﹤0.01%
88,300
-84,000
61
– –
0
62
– –
-2,564
63
– –
-10,000
64
– –
-1,529,323
65
– –
-611
66
– –
-160,237
1 2
3