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
$1.66B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.2M
3
+$34.6M
4
SLB icon
SLB Ltd
SLB
+$32.9M
5
JPM icon
JPMorgan Chase
JPM
+$29M

Top Sells

1
+$45.9M
2
+$16.2M
3
+$16.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$14.7M
5
UNP icon
Union Pacific
UNP
+$11.9M

Sector Composition

1 Communication Services 16.55%
2 Healthcare 15.36%
3 Consumer Discretionary 11.41%
4 Industrials 10.79%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.12%
+15,000
52
$1.91M 0.11%
+31,800
53
$1.75M 0.11%
20,308
+2,458
54
$1.72M 0.1%
50,000
+30,000
55
$1.67M 0.1%
19,131
56
$1.6M 0.1%
+112,425
57
$1.56M 0.09%
106,336
+20,000
58
$1.55M 0.09%
+69,000
59
$1.5M 0.09%
105,000
+95,000
60
$1.48M 0.09%
19,177
61
$1.46M 0.09%
14,020
-14,000
62
$1.26M 0.08%
37,616
-32,600
63
$1.22M 0.07%
12,610
-6,390
64
$1.16M 0.07%
40,884
65
$1.12M 0.07%
+28,680
66
$1.08M 0.07%
5
67
$905K 0.05%
6,269
-250
68
$889K 0.05%
16,503
-165
69
$853K 0.05%
+9,400
70
$756K 0.05%
12,703
71
$730K 0.04%
17,245
-67
72
$540K 0.03%
7,792
-26,450
73
$467K 0.03%
10,555
74
$426K 0.03%
6,655
75
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