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
$2.21B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$24.7M
3
+$20.3M
4
AXP icon
American Express
AXP
+$9.89M
5
EPR icon
EPR Properties
EPR
+$5.33M

Top Sells

1
+$83.3M
2
+$65.6M
3
+$59M
4
EHC icon
Encompass Health
EHC
+$54.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$45.9M

Sector Composition

1 Healthcare 20.27%
2 Consumer Discretionary 15.62%
3 Communication Services 12.86%
4 Energy 10.77%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.98%
740,209
+1,573
2
$119M 5.39%
3,831,900
-17,880
3
$102M 4.64%
582,230
-2,835
4
$101M 4.57%
1,833,360
-41,360
5
$86.3M 3.91%
1,886,112
-39,790
6
$85M 3.85%
2,750,428
+65,775
7
$82.8M 3.75%
886,705
-5,117
8
$82.4M 3.73%
175,938
-200
9
$81.8M 3.7%
758,887
-85
10
$73.2M 3.31%
3,532,137
+106,200
11
$71.2M 3.22%
960,080
+133,395
12
$70.4M 3.19%
1,170,566
-24,386
13
$68M 3.08%
5,191,890
+185,970
14
$66.1M 2.99%
1,450,070
+445,305
15
$65.9M 2.99%
998,523
-2,139
16
$62.6M 2.84%
1,927,693
+50,368
17
$61.5M 2.78%
1,192,385
+103,440
18
$60.3M 2.73%
923,775
+18,085
19
$60.1M 2.72%
2,457,205
-812,088
20
$59.8M 2.71%
726,589
-3,872
21
$57.7M 2.61%
45,278
-19,531
22
$54.1M 2.45%
2,170,745
-11,280
23
$52M 2.35%
1,081,216
+513,072
24
$51.8M 2.34%
416,883
-345,809
25
$44.7M 2.03%
+370,107
1
2 3