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OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.12B
1-Year Est. Return
32.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+32.36%
3 Year Est. Return
+93.72%
5 Year Est. Return
+113.14%
10 Year Est. Return
+557.09%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
91.77%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
139
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$115M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$97.4M |
| 3 |
Cinemark Holdings
CNK
|
+$96.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$95.6M |
| 5 |
Crown Holdings
CCK
|
+$92.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.9% |
| 2 | Energy | 15.09% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 10.29% |
| 5 | Miscellaneous | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
| $60.7M | 2.27% |
+64,284
| New | +$58.1M |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $58.3M | 2.18% |
+1,558,015
| New | +$60.6M |
|
28
Oracle
ORCL
$424B
| $56.5M | 2.11% |
+1,840,938
| New | +$61.1M |
|
|
SYA
29
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $48.2M | 1.8% |
+3,012,587
| New | +$42.1M |
|
30
Novartis
NVS
$263B
| $47M | 1.76% |
+742,397
| New | +$48.3M |
|
31
Xerox
XRX
$454M
| $44.8M | 1.68% |
+1,876,350
| New | +$43.8M |
|
|
ATML
32
DELISTED
ATMEL CORP
ATML
| $44.1M | 1.65% |
+6,005,069
| New | +$42.4M |
|
|
SPR
33
DELISTED
Spirit AeroSystems
SPR
| $36.9M | 1.38% |
+1,719,291
| New | +$35.5M |
|
34
Kinder Morgan
KMI
$68.5B
| $18.5M | 0.69% |
+485,495
| New | +$18.8M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $11.8M | 0.44% |
+305,603
| New | +$11.7M |
|
36
Procter & Gamble
PG
$341B
| $3.3M | 0.12% |
+42,911
| New | +$3.37M |
|
37
ExxonMobil
XOM
$696B
| $2.31M | 0.09% |
+25,514
| New | +$2.3M |
|
|
POPE
38
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.09M | 0.04% |
+15,560
| New | +$1M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $843K | 0.03% |
+5
| New | +$825K |
|
40
Eli Lilly
LLY
$1.01T
| $817K | 0.03% |
+16,631
| New | +$905K |
|
41
Bristol-Myers Squibb
BMY
$130B
| $767K | 0.03% |
+17,166
| New | +$745K |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $645K | 0.02% |
+7,550
| New | +$657K |
|
43
Apple
AAPL
$4.84T
| $600K | 0.02% |
+42,336
| New | +$651K |
|
44
Merck
MRK
$355B
| $586K | 0.02% |
+13,244
| New | +$592K |
|
|
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | – |
|
46
Union Pacific
UNP
$169B
| $509K | 0.02% |
+6,600
| New | +$497K |
|
47
American Express
AXP
$219B
| $476K | 0.02% |
+6,370
| New | +$453K |
|
48
JPMorgan Chase
JPM
$937B
| $476K | 0.02% |
+9,025
| New | +$459K |
|
49
Talphera
TLPH
$61.8M
| $470K | 0.02% |
+2,535
| New | +$362K |
|
50
Wells Fargo
WFC
$271B
| $462K | 0.02% |
+11,178
| New | +$436K |
|
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Osterweis Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osterweis Capital Management, which disclosed 139 positions worth $2.68B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Bausch Health: 1,463,749 shares worth $126M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Energy and Consumer Discretionary.
- Osterweis Capital Management's largest Q2 2013 buy was Bausch Health: 1,463,749 shares worth $126M.
- Osterweis Capital Management's ten largest holdings make up 36% of its $2.68B portfolio in Q2 2013.
- Osterweis Capital Management disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Osterweis Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.