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
$1.57B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$21.5M
3
+$12.9M
4
FUN icon
Cedar Fair
FUN
+$9.4M
5
CAS
A M Castle & Co
CAS
+$5.89M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$26.6M
4
AWK icon
American Water Works
AWK
+$26M
5
CHTR icon
Charter Communications
CHTR
+$25M

Sector Composition

1 Healthcare 18.27%
2 Communication Services 17.57%
3 Consumer Discretionary 12.63%
4 Industrials 12.57%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.01%
+10,000
77
$74K ﹤0.01%
12,100
78
$56K ﹤0.01%
1,042
79
$12K ﹤0.01%
50,000
80
– –
-16,000
81
– –
-1,000
82
– –
-114,467
83
– –
-1,959,440
84
– –
-57,433
85
– –
-40,000
86
– –
-43,825
87
– –
-70,000
88
– –
-64,718
89
– –
-80,126
90
– –
-70,000
91
– –
-17,700
92
– –
-12,614
1 2 3
4