OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+2.99%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
92.29%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
139
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$126M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$99.5M |
| 3 |
Johnson & Johnson
JNJ
|
$96.8M |
| 4 |
American Water Works
AWK
|
$92.7M |
| 5 |
Cinemark Holdings
CNK
|
$92.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Energy | 15.08% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 10.29% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$80.7M
| $60.7M | 2.27% |
+2,640,084
| New | +$60.7M |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $58.3M | 2.18% |
+1,558,015
| New | +$58.3M |
|
28
Oracle
ORCL
$631B
| $56.5M | 2.11% |
+1,840,938
| New | +$56.5M |
|
|
SYA
29
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $48.2M | 1.8% |
+3,012,587
| New | +$48.2M |
|
30
Novartis
NVS
$248B
| $47M | 1.76% |
+665,230
| New | +$47M |
|
31
Xerox
XRX
$482M
| $44.8M | 1.68% |
+4,944,270
| New | +$44.8M |
|
|
ATML
32
DELISTED
ATMEL CORP
ATML
| $44.1M | 1.65% |
+6,005,069
| New | +$44.1M |
|
33
Spirit AeroSystems
SPR
$4.84B
| $36.9M | 1.38% |
+1,719,291
| New | +$36.9M |
|
34
Kinder Morgan
KMI
$59.4B
| $18.5M | 0.69% |
+485,495
| New | +$18.5M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $11.8M | 0.44% |
+305,603
| New | +$11.8M |
|
36
Procter & Gamble
PG
$367B
| $3.3M | 0.12% |
+42,911
| New | +$3.3M |
|
37
Exxon Mobil
XOM
$477B
| $2.31M | 0.09% |
+25,514
| New | +$2.31M |
|
|
POPE
38
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.09M | 0.04% |
+15,560
| New | +$1.09M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.07T
| $843K | 0.03% |
+5
| New | +$843K |
|
40
Eli Lilly
LLY
$659B
| $817K | 0.03% |
+16,631
| New | +$817K |
|
41
Bristol-Myers Squibb
BMY
$97B
| $767K | 0.03% |
+17,166
| New | +$767K |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $645K | 0.02% |
+7,550
| New | +$645K |
|
43
Apple
AAPL
$3.52T
| $600K | 0.02% |
+1,512
| New | +$600K |
|
44
Merck
MRK
$213B
| $586K | 0.02% |
+12,637
| New | +$586K |
|
|
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | – |
|
46
Union Pacific
UNP
$131B
| $509K | 0.02% |
+3,300
| New | +$509K |
|
47
American Express
AXP
$227B
| $476K | 0.02% |
+6,370
| New | +$476K |
|
48
JPMorgan Chase
JPM
$823B
| $476K | 0.02% |
+9,025
| New | +$476K |
|
49
Talphera
TLPH
$10.9M
| $470K | 0.02% |
+50,709
| New | +$470K |
|
50
Wells Fargo
WFC
$260B
| $462K | 0.02% |
+11,178
| New | +$462K |
|