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
$2.87B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$34.7M
3
+$29.6M
4
RITM icon
Rithm Capital
RITM
+$5.08M
5
EHC icon
Encompass Health
EHC
+$2.08M

Top Sells

1
+$50.1M
2
+$35.3M
3
+$34.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.6M
5
AL icon
Air Lease Corp
AL
+$15.4M

Sector Composition

1 Healthcare 19.42%
2 Consumer Discretionary 15.09%
3 Energy 13.1%
4 Communication Services 12.57%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5.72%
738,636
-154,224
2
$103M 3.6%
762,692
-111,230
3
$102M 3.55%
1,925,902
-283,857
4
$102M 3.55%
3,849,780
-126,647
5
$100M 3.49%
585,065
-62,580
6
$91.2M 3.18%
1,874,720
-228,475
7
$91M 3.17%
2,684,653
-453,890
8
$88.2M 3.07%
5,786,850
+333,205
9
$88.1M 3.07%
758,972
-17,385
10
$87.7M 3.06%
1,194,952
-154,653
11
$87.3M 3.04%
64,809
-1,294
12
$86.9M 3.03%
891,822
-109,390
13
$83.3M 2.9%
1,288,754
-4,055
14
$82.9M 2.89%
3,269,293
-169,575
15
$82.6M 2.88%
176,138
-21,338
16
$80.5M 2.81%
1,169,521
-13,087
17
$78.6M 2.74%
3,425,937
-74,230
18
$77.7M 2.71%
1,000,662
-54,187
19
$76.6M 2.67%
5,005,920
-35,870
20
$75.4M 2.63%
1,877,325
-183,059
21
$65.6M 2.29%
2,521,262
-351,750
22
$65.2M 2.27%
2,182,025
-211,810
23
$64.4M 2.24%
730,461
-35,260
24
$64.2M 2.24%
826,685
+6,955
25
$61.2M 2.13%
441,251
-36,255
1
2 3