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
126
– –
-32,592
127
– –
-3,300
128
– –
-2,027
129
– –
-20
130
– –
-1,000
131
– –
-58
2 3 4 5
6