OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.05%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.1B
AUM Growth
+$3.1B
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
146
New
5
Increased
20
Reduced
24
Closed
62
Top Buys
| 1 |
Motorola Solutions
MSI
|
$68.8M |
| 2 |
PHH
PHH Corporation
PHH
|
$64.8M |
| 3 |
TGI
Triumph Group
TGI
|
$43.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$37.6M |
| 5 |
Oracle
ORCL
|
$19.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.4M |
| 2 |
Encompass Health
EHC
|
$17.7M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.3M |
| 4 |
Spirit AeroSystems
SPR
|
$12.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$12.6M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Energy | 13.35% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 9.39% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Motorola Solutions
MSI
$78.9B
| $68.8M | 2.22% |
+1,100,035
| New | +$68.8M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68.2M | 2.2% |
881,630
+4,795
| +0.5% | +$371K |
|
|
APL
28
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $67.5M | 2.18% |
1,750,085
+31,770
| +2% | +$1.23M |
|
|
PHH
29
DELISTED
PHH Corporation
PHH
| $64.8M | 2.09% |
+2,693,975
| New | +$64.8M |
|
30
Rithm Capital
RITM
$6.55B
| $62.7M | 2.02% |
9,487,895
+240,010
| +3% | +$1.59M |
|
|
ATML
31
DELISTED
ATMEL CORP
ATML
| $59.4M | 1.92% |
8,162,469
+2,157,400
| +36% | +$15.7M |
|
32
Novartis
NVS
$248B
| $52.4M | 1.69% |
675,345
+10,115
| +2% | +$784K |
|
|
SYA
33
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $50.9M | 1.64% |
2,719,093
-293,494
| -10% | -$5.5M |
|
34
Xerox
XRX
$482M
| $48.1M | 1.55% |
4,834,030
-110,240
| -2% | -$1.1M |
|
|
TGI
35
DELISTED
Triumph Group
TGI
| $43.1M | 1.39% |
+602,095
| New | +$43.1M |
|
|
36
Clearway Energy Class C
CWEN
$3.4B
| $37.6M | 1.21% |
+1,062,035
| New | +$37.6M |
|
|
37
Spirit AeroSystems
SPR
$4.84B
| $33.2M | 1.07% |
1,245,359
-473,932
| -28% | -$12.6M |
|
38
Kinder Morgan
KMI
$59.5B
| $16.9M | 0.54% |
477,360
-8,135
| -2% | -$287K |
|
39
Procter & Gamble
PG
$367B
| $3.42M | 0.11% |
42,375
-536
| -1% | -$43.3K |
|
40
Exxon Mobil
XOM
$478B
| $1.97M | 0.06% |
22,005
-3,509
| -14% | -$315K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $1.27M | 0.04% |
24,825
-280,778
| -92% | -$14.3M |
|
|
POPE
42
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.06M | 0.03% |
15,560
| – | – |
|
43
Bristol-Myers Squibb
BMY
$97.3B
| $902K | 0.03% |
17,166
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.07T
| $865K | 0.03% |
5
| – | – |
|
45
Eli Lilly
LLY
$661B
| $829K | 0.03% |
16,631
| – | – |
|
46
Apple
AAPL
$3.52T
| $770K | 0.02% |
1,474
-38
| -3% | -$19.9K |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $609K | 0.02% |
7,550
| – | – |
|
48
DURECT Corp
DRRX
$60.2M
| $534K | 0.02% |
355,856
| – | – |
|
49
Merck
MRK
$213B
| $534K | 0.02% |
11,854
-783
| -6% | -$35.3K |
|
50
Wells Fargo
WFC
$260B
| $477K | 0.02% |
11,178
| – | – |
|