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
$1.09B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$157K
3
+$11K
4
OPWR
OPOWER INC COM STK (DE)
OPWR
+$2K

Top Sells

1
+$99.4M
2
+$75M
3
+$65.9M
4
CHTR icon
Charter Communications
CHTR
+$48.3M
5
AWK icon
American Water Works
AWK
+$47M

Sector Composition

1 Consumer Discretionary 16.59%
2 Healthcare 16.44%
3 Communication Services 14.62%
4 Industrials 10.76%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 5.76%
1,047,348
-786,012
2
$58.3M 5.37%
318,391
-263,839
3
$55.1M 5.07%
1,085,893
-800,219
4
$53.5M 4.92%
520,661
-366,044
5
$53.1M 4.89%
1,584,653
-1,165,775
6
$47.9M 4.41%
100,211
-75,727
7
$47.2M 4.34%
432,417
-326,470
8
$46M 4.23%
1,212,080
-2,619,820
9
$41.5M 3.82%
1,508,750
-948,455
10
$41.3M 3.8%
706,820
-485,565
11
$40.4M 3.72%
534,893
-388,882
12
$38.8M 3.57%
571,402
-599,164
13
$38M 3.5%
254,766
-115,341
14
$36.8M 3.38%
728,648
-352,568
15
$36.7M 3.38%
1,097,028
-830,665
16
$34.6M 3.19%
26,109
-19,169
17
$34.3M 3.16%
444,911
-281,678
18
$29.8M 2.75%
226,966
-189,917
19
$26.6M 2.45%
2,096,892
-3,094,998
20
$26.5M 2.44%
1,036,185
-1,134,560
21
$25.8M 2.38%
178,459
-142,957
22
$22.7M 2.09%
325,850
-634,230
23
$22.5M 2.07%
482,110
-967,960
24
$22.5M 2.07%
1,289,681
-2,242,456
25
$17.9M 1.64%
+458,940
1
2 3