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
$3.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$27.9M
3
+$20.2M
4
SNY icon
Sanofi
SNY
+$18.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.39M

Top Sells

1
+$72.4M
2
+$40.2M
3
+$29M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.32M
5
XRX icon
Xerox
XRX
+$2.86M

Sector Composition

1 Healthcare 17.73%
2 Consumer Discretionary 13.31%
3 Energy 12.88%
4 Technology 9.85%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 5.21%
1,433,854
-3,809
2
$108M 3.35%
3,243,546
-37,627
3
$106M 3.29%
3,808,703
-26,097
4
$104M 3.23%
2,339,565
+36,445
5
$102M 3.16%
3,288,747
+29,979
6
$101M 3.14%
2,831,560
-13,495
7
$99.2M 3.07%
1,567,948
-2,858
8
$99.1M 3.07%
1,082,401
-666
9
$95.2M 2.94%
1,013,740
-107
10
$95M 2.94%
2,484,092
+59,615
11
$91.2M 2.82%
2,158,228
+23,563
12
$91M 2.82%
1,041,561
+27,350
13
$90.6M 2.8%
1,311,670
+21,110
14
$89.2M 2.76%
673,731
+14,202
15
$87.5M 2.71%
960,112
+16,452
16
$87M 2.69%
2,163,398
+25,409
17
$85.7M 2.65%
3,233,416
+14,380
18
$84.4M 2.61%
618,355
+5,775
19
$82.3M 2.55%
205,836
+4,201
20
$79.3M 2.46%
65,813
+452
21
$76.2M 2.36%
2,299,788
+26,342
22
$75.5M 2.34%
1,118,120
+18,085
23
$73.9M 2.29%
14,231,257
+272,624
24
$71.2M 2.2%
887,070
+5,440
25
$70.8M 2.19%
3,079,341
-29,386
1
2 3