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
$1.72B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$50M
3
+$47.8M
4
UNP icon
Union Pacific
UNP
+$46.2M
5
GSK icon
GSK
GSK
+$42.1M

Top Sells

1
+$40.4M
2
+$22.5M
3
+$21.9M
4
AXP icon
American Express
AXP
+$19.6M
5
CNXM
CNX Midstream Partners LP
CNXM
+$4.55M

Sector Composition

1 Communication Services 18.1%
2 Healthcare 15.7%
3 Consumer Discretionary 15.65%
4 Industrials 13.51%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 6.52%
554,302
+235,911
2
$89.3M 5.19%
2,491,187
+1,394,159
3
$87.6M 5.09%
1,766,758
+680,865
4
$84.4M 4.9%
2,626,323
+1,041,670
5
$81.9M 4.76%
1,187,750
+140,402
6
$79.8M 4.63%
2,141,220
+929,140
7
$79.6M 4.63%
738,115
+305,698
8
$79M 4.59%
1,559,132
+830,484
9
$78.3M 4.55%
1,175,970
+469,150
10
$73.4M 4.26%
678,106
+157,445
11
$73M 4.24%
4,573,282
+3,283,601
12
$63.7M 3.7%
925,196
+353,794
13
$59.8M 3.48%
120,613
+20,402
14
$57.6M 3.35%
367,152
+140,186
15
$54.5M 3.17%
357,588
+102,822
16
$52.4M 3.04%
42,747
+16,638
17
$46.8M 2.72%
720,550
+275,639
18
$46.8M 2.72%
1,959,440
+450,690
19
$46.2M 2.69%
+580,920
20
$38.9M 2.26%
306,300
+127,841
21
$37.8M 2.19%
1,533,793
+497,608
22
$34.1M 1.98%
+1,027,346
23
$30.6M 1.78%
+857,770
24
$27.8M 1.61%
727,480
+268,540
25
$22.8M 1.32%
1,598,408
+584,321
1
2 3 4