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
$1.66B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.2M
3
+$34.6M
4
SLB icon
SLB Limited
SLB
+$32.9M
5
JPM icon
JPMorgan Chase
JPM
+$29M

Top Sells

1
+$45.9M
2
+$16.2M
3
+$16.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$14.7M
5
UNP icon
Union Pacific
UNP
+$11.9M

Sector Composition

1 Communication Services 16.55%
2 Healthcare 15.36%
3 Consumer Discretionary 11.41%
4 Industrials 10.79%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.14%
377,782
-60,044
2
$75.3M 4.53%
1,319,220
-188,868
3
$75.1M 4.52%
1,960,860
-219,242
4
$73.6M 4.43%
1,894,820
-33,700
5
$63.1M 3.8%
801,561
-204,810
6
$60.9M 3.66%
515,231
-79,658
7
$60.9M 3.66%
1,128,929
-109,324
8
$57.9M 3.49%
773,949
-63,792
9
$55.1M 3.32%
1,927,851
-336,673
10
$54.3M 3.27%
767,035
-119,428
11
$52.7M 3.17%
+1,396,100
12
$51.3M 3.09%
2,789,698
-619,690
13
$49.5M 2.98%
654,835
-44,627
14
$46.5M 2.8%
327,448
-16,995
15
$46.2M 2.78%
+266,040
16
$40.3M 2.42%
347,125
-12,966
17
$39.8M 2.39%
562,133
-27,566
18
$39.6M 2.38%
75,353
-13,610
19
$38M 2.29%
1,375,328
-83,658
20
$36.7M 2.21%
911,053
-27,797
21
$36.3M 2.18%
275,256
-14,110
22
$35.2M 2.12%
360,595
-122,258
23
$34.6M 2.08%
+2,471,245
24
$32.9M 1.98%
+417,910
25
$31.3M 1.89%
186,456
-17,585
1
2 3 4