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
$1.39B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21.2M
3
+$20.4M
4
GPK icon
Graphic Packaging
GPK
+$6.87M
5
EPD icon
Enterprise Products Partners
EPD
+$6.84M

Top Sells

1
+$55.8M
2
+$48M
3
+$36.4M
4
AWK icon
American Water Works
AWK
+$32.1M
5
CHTR icon
Charter Communications
CHTR
+$31M

Sector Composition

1 Communication Services 16.23%
2 Industrials 11.79%
3 Healthcare 10.96%
4 Energy 10.87%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.19%
+37,568
52
$2.61M 0.19%
+63,130
53
$2.53M 0.18%
25,007
+12,397
54
$2.4M 0.17%
149,316
+42,980
55
$2.27M 0.16%
+58,735
56
$2.21M 0.16%
30,384
+16,364
57
$2.16M 0.16%
26,331
-3,669
58
$2.08M 0.15%
20,801
-2,199
59
$1.81M 0.13%
24,639
60
$1.76M 0.13%
+51,185
61
$1.74M 0.13%
18,877
-300
62
$1.71M 0.12%
18,956
-175
63
$1.67M 0.12%
23,275
-778,286
64
$1.57M 0.11%
76,414
-23,586
65
$1.57M 0.11%
+1,733
66
$1.22M 0.09%
5
67
$1.09M 0.08%
37,536
-3,348
68
$1.02M 0.07%
6,269
69
$1.02M 0.07%
15,691
-19,304
70
$964K 0.07%
16,503
71
$905K 0.07%
9,000
-400
72
$701K 0.05%
16,901
-344
73
$692K 0.05%
12,320
-383
74
$582K 0.04%
10,555
75
$479K 0.03%
6,475
-648,360
1 2
3
4