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

Top Buys

1
+$49.4M
2
+$42.6M
3
+$34M
4
SLB icon
SLB Ltd
SLB
+$33.2M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Top Sells

1
+$45.9M
2
+$16.4M
3
+$15.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$14.9M
5
UNP icon
Union Pacific
UNP
+$11.4M

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
– –
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84
– –
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85
– –
-37,265
86
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-75,000
87
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-23,000
88
– –
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89
– –
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90
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91
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92
– –
-44,978
93
– –
-104,000
1 2 3
4