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
$3.26B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$39.6M
3
+$19.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$11.4M
5
DS
Drive Shack Inc.
DS
+$9.38M

Top Sells

1
+$62.2M
2
+$50.7M
3
+$37.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.23M
5
CNK icon
Cinemark Holdings
CNK
+$2.53M

Sector Composition

1 Healthcare 16.23%
2 Energy 15.9%
3 Consumer Discretionary 12.91%
4 Communication Services 12.88%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 3.86%
958,293
-6,290
2
$118M 3.62%
1,399,888
-62,085
3
$116M 3.55%
3,396,304
-74,427
4
$114M 3.49%
1,066,974
-15,485
5
$108M 3.3%
3,699,670
+76,189
6
$107M 3.28%
2,212,430
-32,608
7
$104M 3.21%
2,345,694
-25,921
8
$104M 3.21%
3,210,013
-46,260
9
$103M 3.17%
1,191,938
-9,743
10
$103M 3.15%
677,570
-635
11
$102M 3.13%
1,105,454
-5,086
12
$99.2M 3.05%
2,590,517
-15,673
13
$98.4M 3.02%
1,576,805
+505
14
$97.9M 3.01%
931,730
-17,500
15
$93.6M 2.88%
1,217,038
+58,757
16
$93.3M 2.87%
79,637
+9,752
17
$93.1M 2.86%
2,310,245
-41,415
18
$92.1M 2.83%
2,320,105
-17,008
19
$89.4M 2.75%
774,928
-2,393
20
$86.3M 2.65%
206,393
-1,240
21
$84.1M 2.58%
3,229,727
-8,513
22
$79.1M 2.43%
620,592
-183
23
$76.9M 2.36%
3,267,474
+844,254
24
$75.9M 2.33%
2,081,980
-12,870
25
$74.3M 2.28%
1,316,282
-3,598
1
2 3