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
$1.39B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21.2M
3
+$20.4M
4
GPK icon
Graphic Packaging
GPK
+$6.87M
5
EPD icon
Enterprise Products Partners
EPD
+$6.84M

Top Sells

1
+$55.8M
2
+$48M
3
+$36.4M
4
AWK icon
American Water Works
AWK
+$32.1M
5
CHTR icon
Charter Communications
CHTR
+$31M

Sector Composition

1 Communication Services 16.23%
2 Industrials 11.79%
3 Healthcare 10.96%
4 Energy 10.87%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 5.6%
269,953
-107,829
2
$71.9M 5.18%
1,862,240
-32,580
3
$52.7M 3.8%
1,002,186
-317,034
4
$49M 3.53%
1,428,236
-499,615
5
$48.3M 3.48%
+1,361,635
6
$44.3M 3.19%
1,155,128
-805,732
7
$44.2M 3.19%
1,218,975
-177,125
8
$44M 3.17%
1,628,405
+253,077
9
$43.3M 3.12%
899,570
-229,359
10
$42.5M 3.06%
561,541
-205,494
11
$42.4M 3.06%
280,129
-47,319
12
$41.8M 3.01%
295,608
+29,568
13
$37.7M 2.72%
3,021,671
+550,426
14
$36.5M 2.63%
234,323
-40,933
15
$36.2M 2.61%
809,319
-101,734
16
$32.1M 2.31%
52,732
-22,621
17
$31.8M 2.29%
305,870
-41,255
18
$31.8M 2.29%
587,443
-98,099
19
$31.8M 2.29%
275,764
-239,467
20
$30.8M 2.22%
441,615
-51,880
21
$30.8M 2.22%
366,665
-51,245
22
$30.7M 2.22%
356,203
-78,632
23
$28.7M 2.07%
276,676
-83,919
24
$28.2M 2.03%
175,056
-11,400
25
$27.8M 2%
883,472
-22,381
1
2 3 4