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
$1.41B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.1M
3
+$22.1M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
CHTR icon
Charter Communications
CHTR
+$13.4M

Top Sells

1
+$30.5M
2
+$22.2M
3
+$21.1M
4
FCPT icon
Four Corners Property Trust
FCPT
+$13.7M
5
INTC icon
Intel
INTC
+$9.36M

Sector Composition

1 Healthcare 14.18%
2 Communication Services 10.2%
3 Industrials 9.87%
4 Materials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.26%
124,065
+52,455
52
$3.63M 0.26%
161,385
+76,410
53
$3.61M 0.26%
108,755
+58,425
54
$3.54M 0.25%
+176,225
55
$3.47M 0.25%
31,600
-1,185
56
$3.46M 0.25%
+185,360
57
$3.36M 0.24%
92,015
+12,760
58
$3.32M 0.24%
122,520
-43,320
59
$3.23M 0.23%
27,088
+12,510
60
$3.21M 0.23%
+126,840
61
$3.18M 0.23%
77,993
-12,860
62
$3.17M 0.22%
+150,065
63
$3.14M 0.22%
69,850
+35,625
64
$3.03M 0.21%
+138,605
65
$2.9M 0.21%
31,524
-396
66
$2.77M 0.2%
47,865
-22,005
67
$2.73M 0.19%
48,800
-7,680
68
$2.69M 0.19%
+77,320
69
$2.4M 0.17%
+1,240
70
$2.33M 0.17%
+75,248
71
$2.25M 0.16%
10,145
-12,435
72
$2.08M 0.15%
24,639
73
$1.86M 0.13%
+26,712
74
$1.83M 0.13%
52,778
-66,215
75
$1.57M 0.11%
37,188
-204
1 2
3
4 5