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
101
– –
-43,785
102
– –
-2,662,195
103
– –
-686,350
104
– –
-253,950
105
– –
-68,750
106
– –
-74,350
107
– –
-139,785
108
– –
-48,030
109
– –
-8,000
1 2 3 4
5