OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$34.7M
3
+$29.6M
4
RITM icon
Rithm Capital
RITM
+$5.08M
5
EHC icon
Encompass Health
EHC
+$2.08M

Top Sells

1
+$50.1M
2
+$35.3M
3
+$34.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.6M
5
AL icon
Air Lease Corp
AL
+$15.4M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.02%
10,555
52
$572K 0.02%
6,000
53
$547K 0.02%
4,019
54
$345K 0.01%
2,000
55
$339K 0.01%
5,035
-50
56
$231K 0.01%
4,700
57
$204K 0.01%
+7,122
58
$174K 0.01%
17,700
59
$109K ﹤0.01%
1,285
60
$41K ﹤0.01%
12,100
61
$35K ﹤0.01%
50,000
62
– –
0
63
$12K ﹤0.01%
15,000
64
– –
-5,926
65
– –
-2,060
66
– –
-2,100,411
1 2
3