OCM

Osterweis Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$24.7M
3
+$20.3M
4
AXP icon
American Express
AXP
+$9.89M
5
EPR icon
EPR Properties
EPR
+$5.33M

Top Sells

1
+$83.3M
2
+$65.6M
3
+$59M
4
EHC icon
Encompass Health
EHC
+$54.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$45.9M

Sector Composition

1 Healthcare 20.27%
2 Consumer Discretionary 15.62%
3 Communication Services 12.86%
4 Energy 10.77%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.01%
4,930
-105
52
$143K 0.01%
17,700
53
$78K ﹤0.01%
1,285
54
$44K ﹤0.01%
12,100
55
$10K ﹤0.01%
50,000
56
– –
0
57
$7K ﹤0.01%
15,000
58
– –
-7,122
59
– –
-1,288,754
60
– –
-2,521,262
61
– –
-144,723
62
– –
-20,933
63
– –
-1,409,995
64
– –
-4,700
65
– –
-1,495,947
1 2
3