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
$1.41B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$26.1M
3 +$22.1M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
CHTR icon
Charter Communications
CHTR
+$13.4M

Top Sells

1 +$30.5M
2 +$22.2M
3 +$21.1M
4
FCPT icon
Four Corners Property Trust
FCPT
+$13.7M
5
INTC icon
Intel
INTC
+$9.36M

Sector Composition

1 Healthcare 14.18%
2 Communication Services 10.2%
3 Industrials 9.87%
4 Materials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.7M 5.09%
1,370,500
-66,920
2
$45.6M 3.24%
606,220
+11,986
3
$44.9M 3.19%
1,407,073
-28,392
4
$42.2M 2.99%
877,187
-131,460
5
$41.2M 2.93%
1,055,980
-110,620
6
$40.1M 2.85%
136,023
-16,265
7
$39.6M 2.81%
755,686
-19,789
8
$39.4M 2.8%
1,487,571
+4,310
9
$38.6M 2.74%
114,969
+39,771
10
$36.8M 2.61%
683,080
-39,441
11
$36.6M 2.6%
329,746
+8,326
12
$34.2M 2.42%
607,359
-97,405
13
$31.6M 2.25%
384,514
+1,727
14
$31.5M 2.24%
+1,353,916
15
$30.6M 2.17%
663,669
-202,676
16
$29.1M 2.06%
680,195
-5,010
17
$29M 2.06%
845,368
+726
18
$28.8M 2.05%
197,547
-34,008
19
$28.7M 2.04%
205,388
+1,514
20
$28.3M 2.01%
264,256
+2,261
21
$27.3M 1.94%
558,516
-7,829
22
$26.1M 1.85%
285,606
-4,315
23
$26.1M 1.85%
+304,685
24
$26M 1.84%
610,361
-205,767
25
$25.3M 1.8%
389,983
+1,727