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
$2.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$99.5M
3
+$96.8M
4
AWK icon
American Water Works
AWK
+$92.7M
5
CNK icon
Cinemark Holdings
CNK
+$92.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.9%
2 Energy 15.08%
3 Consumer Discretionary 13.31%
4 Communication Services 10.29%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K ﹤0.01%
+1,180
77
$97K ﹤0.01%
+3,636
78
$95K ﹤0.01%
+1,898
79
$94K ﹤0.01%
+2,134
80
$90K ﹤0.01%
+1,750
81
$88K ﹤0.01%
+2,561
82
$84K ﹤0.01%
+44,150
83
$82K ﹤0.01%
+835
84
$81K ﹤0.01%
+5,000
85
$80K ﹤0.01%
+2,027
86
$78K ﹤0.01%
+15,400
87
$76K ﹤0.01%
+3,880
88
$76K ﹤0.01%
+3,147
89
$74K ﹤0.01%
+1,332
90
$71K ﹤0.01%
+9,000
91
$69K ﹤0.01%
+1,066
92
$64K ﹤0.01%
+1,066
93
– –
0
94
$60K ﹤0.01%
+1,957
95
$60K ﹤0.01%
+4,310
96
$57K ﹤0.01%
+58
97
$52K ﹤0.01%
+900
98
$46K ﹤0.01%
+1,555
99
$45K ﹤0.01%
+15,000
100
$44K ﹤0.01%
+2,373
2 3
4
5 6