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
$1.57B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$22.6M
3
+$14M
4
FUN icon
Cedar Fair
FUN
+$9.3M
5
CAS
A M Castle & Co
CAS
+$3.96M

Top Sells

1
+$46.8M
2
+$42.7M
3
+$29.6M
4
TFX icon
Teleflex
TFX
+$28.9M
5
CHTR icon
Charter Communications
CHTR
+$26.6M

Sector Composition

1 Healthcare 18.27%
2 Communication Services 17.57%
3 Consumer Discretionary 12.63%
4 Industrials 12.57%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.09%
+150,000
52
$1.34M 0.09%
19,177
53
$1.3M 0.08%
16,451
54
$1.28M 0.08%
+85,000
55
$1.23M 0.08%
16,668
56
$1.11M 0.07%
17,850
-7,500
57
$1.08M 0.07%
5
58
$977K 0.06%
40,884
59
$970K 0.06%
86,336
-70,000
60
$944K 0.06%
6,519
61
$908K 0.06%
+17,570
62
$877K 0.06%
23,000
-7,000
63
$785K 0.05%
17,312
-240
64
$759K 0.05%
55,625
-45,000
65
$733K 0.05%
+20,000
66
$724K 0.05%
30,005
+5,000
67
$698K 0.04%
12,703
+821
68
$648K 0.04%
+104,000
69
$643K 0.04%
54,345
-186,720
70
$609K 0.04%
+37,000
71
$500K 0.03%
10,555
72
$405K 0.03%
6,655
73
$341K 0.02%
2,000
74
$292K 0.02%
4,715
-75
75
– –
0
1 2
3
4