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
$1.28B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.2M
3
+$23.8M
4
CCI icon
Crown Castle
CCI
+$20.4M
5
USFD icon
US Foods
USFD
+$15.5M

Top Sells

1
+$45.3M
2
+$41.8M
3
+$28.8M
4
CHTR icon
Charter Communications
CHTR
+$22M
5
KLAC icon
KLA
KLAC
+$20.4M

Sector Composition

1 Communication Services 12.54%
2 Healthcare 11.67%
3 Energy 9.64%
4 Industrials 8.93%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.06%
12,320
77
$713K 0.06%
6,725
-269,951
78
$586K 0.05%
3,519
-2,750
79
$543K 0.04%
9,755
-800
80
$504K 0.04%
6,375
81
$239K 0.02%
3,670
-1,000
82
$238K 0.02%
7,184
-110,319
83
$33K ﹤0.01%
517
-225
84
$23K ﹤0.01%
50,000
85
$18K ﹤0.01%
+1,000
86
– –
-6,475
87
– –
-259,625
88
– –
-16,901
89
– –
-58,735
90
– –
-26,331
91
– –
-699,540
92
– –
-76,414
93
– –
-1,891
94
– –
-300
95
– –
-295,608
96
– –
-28,461
97
– –
-14,405
98
– –
-97,218
99
– –
-86,018
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4