OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+8.06%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.23B
AUM Growth
+$3.23B
(+4.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
85
New
5
Increased
27
Reduced
18
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$38.3M |
| 2 |
SGM
Stonegate Mortgage Corporation
SGM
|
$27.9M |
| 3 |
TGI
Triumph Group
TGI
|
$20.2M |
| 4 |
Sanofi
SNY
|
$18.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.39M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$72.4M |
| 2 |
Spirit AeroSystems
SPR
|
$40.2M |
| 3 |
Hologic
HOLX
|
$29M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$9.32M |
| 5 |
Xerox
XRX
|
$2.86M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Energy | 12.88% |
| 4 | Technology | 9.85% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
26
DELISTED
PHH Corporation
PHH
| $67M | 2.07% |
2,751,535
+57,560
| +2% | +$1.4M |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $66M | 2.04% |
867,910
+265,815
| +44% | +$20.2M |
|
28
Rithm Capital
RITM
$6.54B
| $65M | 2.01% |
9,723,175
+235,280
| +2% | +$1.57M |
|
|
APL
29
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $61.9M | 1.92% |
1,767,130
+17,045
| +1% | +$597K |
|
|
ATML
30
DELISTED
ATMEL CORP
ATML
| $61.8M | 1.91% |
7,898,549
-263,920
| -3% | -$2.07M |
|
|
31
Xerox
XRX
$479M
| $56M | 1.73% |
4,599,352
-234,678
| -5% | -$2.86M |
|
32
Novartis
NVS
$248B
| $55.1M | 1.71% |
685,849
+10,504
| +2% | +$844K |
|
|
33
Hologic
HOLX
$14.7B
| $47M | 1.45% |
2,103,056
-1,298,094
| -38% | -$29M |
|
34
Clearway Energy Class C
CWEN
$3.41B
| $42.7M | 1.32% |
1,068,280
+6,245
| +0.6% | +$250K |
|
|
SYA
35
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42.2M | 1.31% |
2,227,429
-491,664
| -18% | -$9.32M |
|
|
36
Digital Realty Trust
DLR
$55.2B
| $38.3M | 1.19% |
+780,020
| New | +$38.3M |
|
|
SGM
37
DELISTED
Stonegate Mortgage Corporation
SGM
| $27.9M | 0.86% |
+1,688,625
| New | +$27.9M |
|
|
38
Sanofi
SNY
$122B
| $18.4M | 0.57% |
+343,995
| New | +$18.4M |
|
39
Kinder Morgan
KMI
$59.4B
| $17.8M | 0.55% |
495,055
+17,695
| +4% | +$637K |
|
40
Procter & Gamble
PG
$367B
| $3.44M | 0.11% |
42,225
-150
| -0.4% | -$12.2K |
|
|
41
Spirit AeroSystems
SPR
$4.85B
| $2.3M | 0.07% |
67,475
-1,177,884
| -95% | -$40.2M |
|
42
Exxon Mobil
XOM
$476B
| $2.22M | 0.07% |
21,967
-38
| -0.2% | -$3.85K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $1.21M | 0.04% |
23,037
-1,788
| -7% | -$93.6K |
|
|
POPE
44
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.04M | 0.03% |
15,560
| – | – |
|
45
Bristol-Myers Squibb
BMY
$97.1B
| $912K | 0.03% |
17,166
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $890K | 0.03% |
5
| – | – |
|
47
Eli Lilly
LLY
$660B
| $839K | 0.03% |
16,451
-180
| -1% | -$9.18K |
|
48
Apple
AAPL
$3.52T
| $827K | 0.03% |
1,474
| – | – |
|
49
Merck
MRK
$212B
| $632K | 0.02% |
12,637
+783
| +7% | +$39.2K |
|
50
DURECT Corp
DRRX
$60.2M
| $616K | 0.02% |
355,856
| – | – |
|