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
$1.39B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.8M
3
+$18.5M
4
GPK icon
Graphic Packaging
GPK
+$7.12M
5
EPD icon
Enterprise Products Partners
EPD
+$6.59M

Top Sells

1
+$55.6M
2
+$48.6M
3
+$38M
4
AWK icon
American Water Works
AWK
+$32.1M
5
CNK icon
Cinemark Holdings
CNK
+$32.1M

Sector Composition

1 Communication Services 16.23%
2 Industrials 11.79%
3 Healthcare 10.96%
4 Energy 10.87%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.03%
6,375
-280
77
$346K 0.02%
1,891
78
$292K 0.02%
4,670
79
$220K 0.02%
+14,405
80
$39K ﹤0.01%
742
81
$22K ﹤0.01%
+300
82
$19K ﹤0.01%
50,000
83
– –
-669,152
84
– –
-37,616
85
– –
-956,707
86
– –
-7,792
87
– –
-112,425
88
– –
-12,100
89
– –
0
90
– –
-17,500
91
– –
-20,308
92
– –
-105,000
93
– –
-2,414,814
1 2 3
4