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
$2.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$99.5M
3
+$96.8M
4
AWK icon
American Water Works
AWK
+$92.7M
5
CNK icon
Cinemark Holdings
CNK
+$92.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.9%
2 Energy 15.08%
3 Consumer Discretionary 13.31%
4 Communication Services 10.29%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K ﹤0.01%
+1,589
102
$39K ﹤0.01%
+777
103
$35K ﹤0.01%
+3,300
104
$30K ﹤0.01%
+2,000
105
$30K ﹤0.01%
+125
106
$30K ﹤0.01%
+600
107
$29K ﹤0.01%
+2,000
108
$27K ﹤0.01%
+2,000
109
$26K ﹤0.01%
+1,000
110
$23K ﹤0.01%
+387
111
$23K ﹤0.01%
+2,000
112
$20K ﹤0.01%
+292
113
$18K ﹤0.01%
+313
114
$18K ﹤0.01%
+250
115
$18K ﹤0.01%
+853
116
$18K ﹤0.01%
+350
117
$18K ﹤0.01%
+1,345
118
$12K ﹤0.01%
+2,000
119
$9K ﹤0.01%
+320
120
$9K ﹤0.01%
+550
121
$9K ﹤0.01%
+189
122
– –
0
123
$7K ﹤0.01%
+1,000
124
$2K ﹤0.01%
+1,250
125
$1K ﹤0.01%
+20
2 3 4
5
6