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
$2.21B
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
-4,700
59
-1,495,947
60
-7,122
61
-1,288,754
62
-2,521,262
63
-144,723
64
-20,933
65
-1,409,995