OCM

Osterweis Capital Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$50M
3
+$47.8M
4
UNP icon
Union Pacific
UNP
+$46.2M
5
GSK icon
GSK
GSK
+$42.1M

Top Sells

1
+$40.4M
2
+$22.5M
3
+$21.9M
4
AXP icon
American Express
AXP
+$19.6M
5
CNXM
CNX Midstream Partners LP
CNXM
+$4.55M

Sector Composition

1 Communication Services 18.1%
2 Healthcare 15.7%
3 Consumer Discretionary 15.65%
4 Industrials 13.51%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.07%
+57,433
52
$1.24M 0.07%
+40,000
53
$1.19M 0.07%
+16,451
54
$1.11M 0.06%
40,884
55
$1.07M 0.06%
5
+4
56
$1.06M 0.06%
16,668
+10,617
57
$1M 0.06%
+30,000
58
$994K 0.06%
+43,825
59
$959K 0.06%
+57,500
60
$925K 0.05%
6,519
+2,500
61
$815K 0.05%
17,552
+665
62
$753K 0.04%
+17,078
63
$735K 0.04%
+25,005
64
$716K 0.04%
+36,000
65
$600K 0.03%
11,882
66
$545K 0.03%
+70,000
67
$511K 0.03%
10,555
68
$408K 0.02%
6,655
-319,195
69
$366K 0.02%
2,000
70
$274K 0.02%
4,790
+1,165
71
$143K 0.01%
17,700
72
$86K 0.01%
+12,614
73
$64K ﹤0.01%
+1,042
74
$61K ﹤0.01%
12,100
75
$16K ﹤0.01%
1,000
1 2
3
4