OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$17M
2
+$155K
3
+$13.8K
4
OPWR
OPOWER INC COM STK (DE)
OPWR
+$2.1K

Top Sells

1
+$94M
2
+$82.8M
3
+$65.9M
4
CHTR icon
Charter Communications
CHTR
+$48.8M
5
AXP icon
American Express
AXP
+$46.2M

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
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58
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59
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-6,000
60
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-3,971,366
61
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0
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3