OCM

Osterweis Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$44.9M
3
+$44.2M
4
CHTR icon
Charter Communications
CHTR
+$42.3M
5
GSK icon
GSK
GSK
+$41.4M

Top Sells

1
+$40.4M
2
+$22.5M
3
+$19.6M
4
AXP icon
American Express
AXP
+$18.6M
5
CNXM
CNX Midstream Partners LP
CNXM
+$4.55M

Sector Composition

1 Communication Services 18.1%
2 Healthcare 15.7%
3 Consumer Discretionary 15.65%
4 Industrials 13.51%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
50,000
77
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-3,500
78
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-2,850
79
– –
-534,893
80
– –
0
81
– –
-461,584
82
– –
-482,110
83
– –
-350,854
84
– –
-220
85
– –
-15,000
1 2 3
4