OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.38%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.57B
AUM Growth
+$1.57B
(-8.8%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
99
New
15
Increased
11
Reduced
37
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$53.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$22.6M |
| 3 |
Four Corners Property Trust
FCPT
|
$14M |
| 4 |
Cedar Fair
FUN
|
$9.3M |
| 5 |
CAS
A M Castle & Co
CAS
|
$3.96M |
Top Sells
| 1 |
eBay
EBAY
|
$46.8M |
| 2 |
Diageo
DEO
|
$42.7M |
| 3 |
American Water Works
AWK
|
$29.6M |
| 4 |
Teleflex
TFX
|
$28.9M |
| 5 |
Charter Communications
CHTR
|
$26.6M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Communication Services | 17.57% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Industrials | 12.57% |
| 5 | Energy | 9.18% |
