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
$1.41B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.1M
3
+$22.1M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
CHTR icon
Charter Communications
CHTR
+$13.4M

Top Sells

1
+$30.5M
2
+$22.2M
3
+$21.1M
4
FCPT icon
Four Corners Property Trust
FCPT
+$13.7M
5
INTC icon
Intel
INTC
+$9.36M

Sector Composition

1 Healthcare 14.18%
2 Communication Services 10.2%
3 Industrials 9.87%
4 Materials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.11%
18,062
-500
77
$1.52M 0.11%
18,179
78
$1.51M 0.11%
52,260
-53,455
79
$1.49M 0.11%
5
80
$1.48M 0.1%
40,015
-43,785
81
$891K 0.06%
14,523
82
$864K 0.06%
4,358
+1,353
83
$805K 0.06%
6,000
84
$647K 0.05%
12,066
-254
85
$633K 0.04%
6,375
86
– –
0
87
$592K 0.04%
9,755
88
$355K 0.03%
3,670
89
– –
0
90
$231K 0.02%
7,122
91
$211K 0.02%
+3,700
92
$177K 0.01%
+5,102
93
$45K ﹤0.01%
+500
94
– –
-65,310
95
– –
-209,025
96
– –
-13,073
97
– –
-162,755
98
– –
-551,135
99
– –
-416,032
100
– –
-26,650
1 2 3
4
5