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
$1.57B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$22.6M
3
+$14M
4
FUN icon
Cedar Fair
FUN
+$9.3M
5
CAS
A M Castle & Co
CAS
+$3.96M

Top Sells

1
+$46.8M
2
+$42.7M
3
+$29.6M
4
TFX icon
Teleflex
TFX
+$28.9M
5
CHTR icon
Charter Communications
CHTR
+$26.6M

Sector Composition

1 Healthcare 18.27%
2 Communication Services 17.57%
3 Consumer Discretionary 12.63%
4 Industrials 12.57%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.38%
437,826
-116,476
2
$81.2M 5.18%
1,006,371
-169,599
3
$79.5M 5.07%
2,180,102
-311,085
4
$76.4M 4.87%
1,508,088
-258,670
5
$72.2M 4.6%
594,889
-83,217
6
$70.8M 4.51%
837,741
-350,009
7
$67.4M 4.29%
886,463
-38,733
8
$67.1M 4.28%
1,238,253
-320,879
9
$66.7M 4.25%
1,928,520
-212,700
10
$61.4M 3.91%
3,409,388
-1,163,894
11
$60.6M 3.87%
2,264,524
-361,799
12
$53.9M 3.43%
+699,462
13
$52M 3.31%
344,443
-13,145
14
$48.9M 3.12%
88,963
-31,650
15
$45.9M 2.93%
37,265
-5,482
16
$43.6M 2.78%
589,699
-130,851
17
$42.7M 2.72%
1,458,986
-74,807
18
$42.1M 2.69%
482,853
-98,067
19
$40.6M 2.59%
360,091
-378,024
20
$37.6M 2.4%
289,366
-16,934
21
$36.2M 2.31%
204,041
-163,111
22
$33.5M 2.13%
938,850
-88,496
23
$32.2M 2.05%
711,104
-146,666
24
$24M 1.53%
1,536,448
-61,960
25
$22.6M 1.44%
+424,403
1
2 3 4