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
$3.27B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$50.6M
3
+$41.1M
4
TGI
Triumph Group
TGI
+$10.2M
5
ATML
ATMEL CORP
ATML
+$9.07M

Top Sells

1
+$71.2M
2
+$61.1M
3
+$47M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$41M
5
TFX icon
Teleflex
TFX
+$6.53M

Sector Composition

1 Healthcare 17.19%
2 Energy 13.14%
3 Communication Services 11.37%
4 Consumer Discretionary 10.95%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 3.92%
970,193
-463,661
2
$124M 3.78%
3,314,572
+25,825
3
$110M 3.36%
1,574,934
+6,986
4
$107M 3.28%
1,090,066
+7,665
5
$107M 3.26%
2,383,380
+43,815
6
$105M 3.22%
2,574,782
+90,690
7
$102M 3.14%
1,340,595
+28,925
8
$102M 3.13%
952,825
-60,915
9
$102M 3.13%
2,250,223
+91,995
10
$101M 3.1%
2,990,220
+158,660
11
$100M 3.07%
3,610,161
-198,542
12
$98.4M 3.01%
3,391,201
+147,655
13
$94.5M 2.89%
1,034,731
+74,619
14
$93.2M 2.85%
3,258,814
+25,398
15
$91.1M 2.79%
2,215,663
+52,265
16
$90.3M 2.77%
1,062,951
+21,390
17
$88.6M 2.71%
711,271
+37,540
18
$84.8M 2.6%
208,241
+2,405
19
$82.5M 2.53%
+669,595
20
$82.5M 2.52%
1,553,775
+773,755
21
$81.7M 2.5%
2,354,910
+55,122
22
$79.9M 2.45%
67,414
+1,601
23
$78.2M 2.39%
622,805
+4,450
24
$76.7M 2.35%
1,192,830
+74,710
25
$75.1M 2.3%
8,983,114
+1,084,565
1
2 3