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
$1.66B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.2M
3
+$34.6M
4
SLB icon
SLB Ltd
SLB
+$32.9M
5
JPM icon
JPMorgan Chase
JPM
+$29M

Top Sells

1
+$45.9M
2
+$16.2M
3
+$16.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$14.7M
5
UNP icon
Union Pacific
UNP
+$11.9M

Sector Composition

1 Communication Services 16.55%
2 Healthcare 15.36%
3 Consumer Discretionary 11.41%
4 Industrials 10.79%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.02%
1,891
-109
77
$295K 0.02%
4,670
-45
78
$187K 0.01%
+17,500
79
$68K ﹤0.01%
12,100
80
$58K ﹤0.01%
742
-300
81
$14K ﹤0.01%
50,000
82
– –
-55,625
83
– –
-85,000
84
– –
-54,345
85
– –
-37,265
86
– –
-75,000
87
– –
-23,000
88
– –
-37,000
89
– –
-102,632
90
– –
-94,900
91
– –
-17,570
92
– –
-44,978
93
– –
-104,000
1 2 3
4