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
$1.09B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$157K
3
+$11K
4
OPWR
OPOWER INC COM STK (DE)
OPWR
+$2K

Top Sells

1
+$99.4M
2
+$75M
3
+$65.9M
4
CHTR icon
Charter Communications
CHTR
+$48.3M
5
AWK icon
American Water Works
AWK
+$47M

Sector Composition

1 Consumer Discretionary 16.59%
2 Healthcare 16.44%
3 Communication Services 14.62%
4 Industrials 10.76%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
+220
52
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-998,523
53
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-184,482
54
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-2,793,419
55
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-835,145
56
– –
-1,285
57
– –
-514,483
58
– –
-16,451
59
– –
-6,000
60
– –
-3,971,366
61
– –
0
1 2
3