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
$1.28B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.4M
3
+$22.2M
4
CCI icon
Crown Castle
CCI
+$21.6M
5
USFD icon
US Foods
USFD
+$16M

Top Sells

1
+$47.7M
2
+$41.8M
3
+$28.6M
4
CHTR icon
Charter Communications
CHTR
+$22.6M
5
KLAC icon
KLA
KLAC
+$20.4M

Sector Composition

1 Communication Services 12.54%
2 Healthcare 11.67%
3 Energy 9.64%
4 Industrials 8.93%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.23%
+57,640
52
$2.96M 0.23%
39,753
+2,185
53
$2.58M 0.2%
27,519
-2,865
54
$2.56M 0.2%
21,946
+1,145
55
$2.46M 0.19%
141,616
-7,700
56
$2.34M 0.18%
+122,378
57
$2.32M 0.18%
45,165
-6,020
58
$2.07M 0.16%
24,639
59
$1.95M 0.15%
+49,680
60
$1.77M 0.14%
18,877
61
$1.77M 0.14%
+43,525
62
$1.77M 0.14%
+84,835
63
$1.75M 0.14%
+63,566
64
$1.55M 0.12%
18,956
65
$1.54M 0.12%
47,172
-98,373
66
$1.45M 0.11%
+38,990
67
$1.41M 0.11%
32,625
-30,505
68
$1.34M 0.11%
37,392
-144
69
$1.25M 0.1%
5
70
$1.21M 0.09%
17,030
+1,339
71
$1.19M 0.09%
+27,955
72
$1.11M 0.09%
15,068
-8,207
73
$897K 0.07%
16,503
74
$860K 0.07%
9,000
75
$759K 0.06%
22,458
-64,593
1 2
3
4