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
$1.28B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.4M
3
+$22.2M
4
CCI icon
Crown Castle
CCI
+$21.6M
5
USFD icon
US Foods
USFD
+$16M

Top Sells

1
+$47.7M
2
+$41.8M
3
+$28.6M
4
CHTR icon
Charter Communications
CHTR
+$22.6M
5
KLAC icon
KLA
KLAC
+$20.4M

Sector Composition

1 Communication Services 12.54%
2 Healthcare 11.67%
3 Energy 9.64%
4 Industrials 8.93%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 5.14%
200,928
-69,025
2
$64.5M 5.05%
1,555,660
-306,580
3
$44M 3.44%
1,123,670
-237,965
4
$42.4M 3.32%
1,536,978
-91,427
5
$41.6M 3.25%
1,072,328
-355,908
6
$41.5M 3.25%
783,572
-218,614
7
$40.3M 3.16%
606,066
+201,161
8
$39.7M 3.1%
+1,235,640
9
$37.5M 2.94%
1,342,050
+572,160
10
$35.1M 2.74%
972,440
-246,535
11
$34M 2.66%
2,638,345
-383,326
12
$32.9M 2.58%
428,354
-133,187
13
$32.5M 2.54%
227,516
-52,613
14
$32.3M 2.53%
182,846
-51,477
15
$29.7M 2.33%
564,353
-335,217
16
$29.4M 2.3%
+359,100
17
$28.8M 2.25%
645,642
-163,677
18
$28.3M 2.22%
245,265
-60,605
19
$27.6M 2.16%
314,690
-41,513
20
$26.4M 2.07%
212,345
-63,419
21
$26.1M 2.04%
421,573
-20,042
22
$24.6M 1.93%
112,465
-3,484
23
$24.5M 1.92%
361,321
-37,492
24
$24M 1.88%
307,460
-59,205
25
$23.9M 1.87%
307,625
-22,832
1
2 3 4