OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
-3.1%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.26B
AUM Growth
-$240M
(-6.9%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
75
New
5
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$64.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$39.6M |
| 3 |
Clearway Energy Class C
CWEN
|
$19.9M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.4M |
| 5 |
DS
Drive Shack Inc.
DS
|
$9.38M |
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$62.2M |
| 2 |
Encompass Health
EHC
|
$50.7M |
| 3 |
Motorola Solutions
MSI
|
$37.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 5 |
Cinemark Holdings
CNK
|
$2.53M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Energy | 15.9% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 7.69% |
