OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$126M 4.71%
+1,463,749
2
$99.5M 3.72%
+1,463,205
3
$96.8M 3.61%
+1,126,844
4
$92.7M 3.46%
+2,247,837
5
$92.1M 3.44%
+3,300,272
6
$90.7M 3.39%
+2,204,463
7
$89.2M 3.33%
+232,756
8
$89M 3.33%
+3,227,397
9
$89M 3.32%
+1,632,405
10
$88.3M 3.3%
+3,852,498
11
$83.9M 3.13%
+2,134,390
12
$83.4M 3.11%
+3,802,038
13
$79.1M 2.96%
+925,729
14
$79.1M 2.95%
+1,020,394
15
$77.8M 2.91%
+3,264,093
16
$77.2M 2.88%
+2,776,665
17
$75.7M 2.83%
+658,331
18
$70.1M 2.62%
+2,255,318
19
$65.6M 2.45%
+1,718,315
20
$65.4M 2.44%
+13,835,070
21
$65.1M 2.43%
+3,374,154
22
$62.3M 2.33%
+4,623,943
23
$62.2M 2.32%
+876,835
24
$62M 2.31%
+604,750
25
$61.3M 2.29%
+995,205
1
2 3 4 5