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
$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 icon
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
1
$152M 4.91%
1,437,663
-26,086
2
$108M 3.47%
3,281,173
-19,099
3
$100M 3.24%
2,303,120
+98,657
4
$100M 3.24%
1,083,067
-43,777
5
$98.4M 3.18%
3,834,800
+32,762
6
$95.8M 3.09%
3,258,768
+31,371
7
$94.3M 3.04%
1,570,806
-61,599
8
$93.5M 3.02%
1,013,847
-6,547
9
$91.5M 2.95%
2,134,665
-113,172
10
$90.4M 2.92%
2,845,055
+68,390
11
$89.9M 2.9%
3,219,036
-633,462
12
$86.9M 2.8%
943,660
+17,931
13
$84.9M 2.74%
2,137,989
+3,599
14
$84.5M 2.73%
1,014,211
-448,994
15
$84.1M 2.72%
659,529
+1,198
16
$81.7M 2.64%
201,635
-31,121
17
$81.2M 2.62%
2,424,477
+583,539
18
$80.6M 2.6%
1,290,560
+295,355
19
$79.9M 2.58%
612,580
+7,830
20
$76.1M 2.46%
3,401,150
+26,996
21
$73.6M 2.37%
3,108,727
-155,366
22
$72.5M 2.34%
13,958,633
+123,563
23
$72.4M 2.34%
1,410,955
-147,060
24
$72.4M 2.34%
65,361
+1,077
25
$71.9M 2.32%
2,273,446
+18,128
1
2 3 4 5