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
$1.72B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$50M
3
+$47.8M
4
UNP icon
Union Pacific
UNP
+$46.2M
5
GSK icon
GSK
GSK
+$42.1M

Top Sells

1
+$40.4M
2
+$22.5M
3
+$21.9M
4
AXP icon
American Express
AXP
+$19.6M
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
– –
-3,500
78
– –
-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