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
$3.05B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$63.4M
3
+$21.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.1M
5
EBAY icon
eBay
EBAY
+$16.7M

Top Sells

1
+$99.2M
2
+$75.9M
3
+$74.3M
4
DS
Drive Shack Inc.
DS
+$68.2M
5
MSI icon
Motorola Solutions
MSI
+$38.2M

Sector Composition

1 Energy 16.58%
2 Healthcare 14.86%
3 Communication Services 13.81%
4 Consumer Discretionary 13.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.02%
10,592
+37
52
$500K 0.02%
5,375
53
$333K 0.01%
5,085
-115
54
$313K 0.01%
2,000
55
$212K 0.01%
+4,700
56
$207K 0.01%
+2,060
57
$173K 0.01%
1,285
58
$148K ﹤0.01%
17,700
-28,745
59
$110K ﹤0.01%
138,300
+50,000
60
$63K ﹤0.01%
7,926
-20,410
61
– –
0
62
$36K ﹤0.01%
12,100
63
$25K ﹤0.01%
15,000
64
– –
-25,474
65
– –
-15,722
66
– –
-6,600
67
– –
-603,860
68
– –
-2,590,517
69
– –
-1,316,282
70
– –
0
71
– –
-2,081,980
72
– –
-7,550
1 2
3