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OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$66.8M
3
+$55.4M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.5M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$8.11M

Top Sells

1
+$90.5M
2
+$47.1M
3
+$34.9M
4
UN
Unilever NV New York Registry Shares
UN
+$32.8M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

1 Healthcare 17.97%
2 Consumer Discretionary 15.79%
3 Energy 14.95%
4 Communication Services 13.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 5.67%
892,860
-30,050
2
$125M 4%
647,645
-7,005
3
$119M 3.82%
2,209,759
-32,546
4
$118M 3.79%
3,138,543
-31,720
5
$114M 3.65%
2,103,195
-5,260
6
$109M 3.49%
3,976,427
-27,837
7
$106M 3.38%
873,922
-15,945
8
$104M 3.31%
1,349,605
-12,090
9
$101M 3.22%
1,001,212
-19,835
10
$96.2M 3.08%
197,476
-131
11
$93.7M 3%
66,103
+1,222
12
$92.9M 2.97%
2,060,384
-1,191,360
13
$89.3M 2.86%
1,182,608
+22,589
14
$88.3M 2.82%
1,292,809
+82,280
15
$85.8M 2.74%
776,357
+21,325
16
$83.5M 2.67%
3,438,868
-16,097
17
$82M 2.62%
5,453,645
+542,409
18
$81.6M 2.61%
3,500,167
+95,190
19
$81.1M 2.59%
3,198,554
+14,000
20
$78.8M 2.52%
2,393,835
+109,075
21
$77.8M 2.49%
5,041,790
+4,448,590
22
$76.9M 2.46%
1,054,849
+18,406
23
$71.7M 2.29%
477,506
-115,865
24
$69.4M 2.22%
2,873,012
+310
25
$68.9M 2.2%
4,142,168
+481,507
1
2 3