OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-2.01%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.87B
AUM Growth
+$2.87B
(-8.3%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
71
New
4
Increased
5
Reduced
37
Closed
3
Top Buys
| 1 |
EPR Properties
EPR
|
$59.7M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$34.7M |
| 3 |
GSK
GSK
|
$29.6M |
| 4 |
Rithm Capital
RITM
|
$5.08M |
| 5 |
Encompass Health
EHC
|
$2.08M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$50.1M |
| 2 |
Bausch Health
BHC
|
$34.3M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$29.6M |
| 4 |
Air Lease Corp
AL
|
$15.4M |
| 5 |
Teleflex
TFX
|
$15.1M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Energy | 13.1% |
| 4 | Communication Services | 12.57% |
| 5 | Real Estate | 9.16% |
