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
$3.13B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$63.6M
3
+$56.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$13.6M
5
RITM icon
Rithm Capital
RITM
+$8.15M

Top Sells

1
+$90.5M
2
+$53.7M
3
+$33.5M
4
UN
Unilever NV New York Registry Shares
UN
+$32.7M
5
BA icon
Boeing
BA
+$17.4M

Sector Composition

1 Healthcare 17.97%
2 Consumer Discretionary 15.79%
3 Energy 14.95%
4 Communication Services 13.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.02%
10,555
-37
52
$344K 0.01%
2,000
53
$297K 0.01%
5,085
54
$218K 0.01%
4,700
55
$207K 0.01%
2,060
56
$146K ﹤0.01%
17,700
57
$113K ﹤0.01%
5,926
-2,000
58
$99K ﹤0.01%
1,285
59
– –
0
60
$36K ﹤0.01%
12,100
61
$34K ﹤0.01%
50,000
-88,300
62
$20K ﹤0.01%
15,000
63
– –
-1,044,206
64
– –
-1,374,600
1 2
3