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
$3.05B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$60.2M
3
+$21.7M
4
CNXM
CNX Midstream Partners LP
CNXM
+$18.5M
5
EBAY icon
eBay
EBAY
+$17.4M

Top Sells

1
+$99.2M
2
+$75.9M
3
+$74.3M
4
DS
Drive Shack Inc.
DS
+$66.6M
5
MSI icon
Motorola Solutions
MSI
+$38.2M

Sector Composition

1 Energy 16.58%
2 Healthcare 14.86%
3 Communication Services 13.81%
4 Consumer Discretionary 13.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.33%
922,910
-35,383
2
$116M 3.79%
3,251,744
-144,560
3
$114M 3.74%
2,242,305
-103,389
4
$113M 3.69%
1,361,695
-38,193
5
$112M 3.68%
2,108,455
-103,975
6
$109M 3.58%
654,650
-22,920
7
$109M 3.57%
3,170,263
-39,750
8
$107M 3.5%
1,021,047
-45,927
9
$105M 3.46%
4,004,264
+304,594
10
$102M 3.35%
889,867
-41,863
11
$101M 3.31%
1,522,265
-54,540
12
$92.7M 3.04%
64,881
-14,756
13
$91.9M 3.01%
3,404,977
+175,250
14
$91.6M 3%
197,607
-8,786
15
$91.1M 2.99%
1,210,529
-6,509
16
$90.5M 2.97%
1,044,206
-147,732
17
$87.6M 2.87%
2,243,515
-76,590
18
$86.1M 2.82%
755,032
-19,896
19
$83.4M 2.73%
1,036,443
-69,011
20
$82.5M 2.71%
2,284,760
-25,485
21
$81.6M 2.67%
3,454,965
+736,797
22
$79.3M 2.6%
+1,160,019
23
$77.1M 2.53%
593,371
-27,221
24
$75.1M 2.46%
3,184,554
-82,920
25
$68.8M 2.26%
2,872,702
-124,520
1
2 3