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
$3.1B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$64.8M
3
+$43.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$37.6M
5
ORCL icon
Oracle
ORCL
+$19.5M

Top Sells

1
+$37.4M
2
+$17.7M
3
+$14.3M
4
SPR
Spirit AeroSystems
SPR
+$12.6M
5
Y
Alleghany Corp
Y
+$12.6M

Sector Composition

1 Healthcare 18.31%
2 Energy 13.35%
3 Consumer Discretionary 13.03%
4 Communication Services 9.39%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,620
102
– –
-125
103
– –
-550
104
– –
-1,555
105
– –
-1,589
106
– –
-250
107
– –
-189
108
– –
-2,400
109
– –
-600
110
– –
-2,134
111
– –
-8,427
112
– –
-853
113
– –
-1,250
114
– –
-292
115
– –
-1,180
116
– –
-9,000
117
– –
-3,000
118
– –
-350
119
– –
0
120
– –
-835
121
– –
-2,000
122
– –
-777
123
– –
-2,373
124
– –
-3,250
125
– –
-1,332
2 3 4
5
6