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
$3.5B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.41M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.27M
5
OXY icon
Occidental Petroleum
OXY
+$7.45M

Top Sells

1
+$45.5M
2
+$11.8M
3
+$11.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.49M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$3.18M

Sector Composition

1 Healthcare 16.18%
2 Energy 14.05%
3 Communication Services 12.46%
4 Consumer Discretionary 11.08%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 3.59%
3,256,273
-58,299
2
$123M 3.52%
1,461,973
-112,961
3
$123M 3.51%
3,470,731
+79,530
4
$122M 3.48%
964,583
-5,610
5
$118M 3.38%
2,371,615
-11,765
6
$113M 3.24%
1,082,459
-7,607
7
$112M 3.21%
3,238,240
+248,020
8
$111M 3.18%
2,245,038
-5,185
9
$109M 3.12%
1,110,540
+75,809
10
$107M 3.07%
678,205
+8,610
11
$106M 3.02%
2,606,190
+31,408
12
$105M 3%
3,623,481
+13,320
13
$102M 2.93%
2,337,113
+121,450
14
$102M 2.92%
1,201,681
-138,914
15
$100M 2.87%
1,158,281
+95,330
16
$100M 2.87%
949,230
-3,595
17
$98.9M 2.83%
777,321
+66,050
18
$93M 2.66%
3,258,896
+82
19
$92.1M 2.63%
2,351,660
-3,250
20
$91.9M 2.63%
1,576,300
+22,525
21
$91M 2.6%
207,633
-608
22
$84.3M 2.41%
69,885
+2,471
23
$79.8M 2.28%
1,198,185
+5,355
24
$79M 2.26%
620,775
-2,030
25
$73M 2.09%
14,156,458
+303,888
1
2 3