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
$3.26B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$39.6M
3
+$19.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$11.4M
5
DS
Drive Shack Inc.
DS
+$9.38M

Top Sells

1
+$62.2M
2
+$50.7M
3
+$37.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.23M
5
CNK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.02%
10,555
+800
52
$471K 0.01%
5,375
53
$417K 0.01%
28,336
54
$398K 0.01%
6,600
55
$375K 0.01%
46,445
-7,698,910
56
$300K 0.01%
5,200
+1,000
57
$293K 0.01%
+2,000
58
$253K 0.01%
15,722
-1,101
59
– –
0
60
$141K ﹤0.01%
1,285
61
$81K ﹤0.01%
25,474
62
$41K ﹤0.01%
88,300
63
$37K ﹤0.01%
12,100
64
– –
0
65
$33K ﹤0.01%
15,000
66
– –
-2,000
1 2
3