OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+1.93%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.27B
AUM Growth
+$3.27B
(+1.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
83
New
2
Increased
33
Reduced
11
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$82.5M |
| 2 |
Sanofi
SNY
|
$50.6M |
| 3 |
Digital Realty Trust
DLR
|
$41.1M |
| 4 |
TGI
Triumph Group
TGI
|
$10.2M |
| 5 |
ATML
ATMEL CORP
ATML
|
$9.07M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$71.2M |
| 2 |
Bausch Health
BHC
|
$61.1M |
| 3 |
Hologic
HOLX
|
$47M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$41M |
| 5 |
Teleflex
TFX
|
$6.53M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Energy | 13.14% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
26
DELISTED
PHH Corporation
PHH
| $71.8M | 2.2% |
2,778,010
+26,475
| +1% | +$684K |
|
|
DS
27
DELISTED
Drive Shack Inc.
DS
| $70.1M | 2.15% |
14,908,595
+2,037,880
| +16% | -$1.92M |
|
|
28
Sanofi
SNY
$122B
| $68.6M | 2.1% |
1,312,770
+968,775
| +282% | +$50.6M |
|
|
STR
29
DELISTED
QUESTAR CORP
STR
| $67.2M | 2.06% |
2,824,681
-254,660
| -8% | -$6.06M |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $66.3M | 2.03% |
1,026,105
+158,195
| +18% | +$10.2M |
|
31
Rithm Capital
RITM
$6.55B
| $64.6M | 1.98% |
9,989,450
+266,275
| +3% | +$1.72M |
|
32
Novartis
NVS
$248B
| $59M | 1.81% |
693,969
+8,120
| +1% | +$690K |
|
|
APL
33
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $57.1M | 1.75% |
1,777,245
+10,115
| +0.6% | +$325K |
|
34
Clearway Energy Class C
CWEN
$3.38B
| $47.8M | 1.46% |
1,210,195
+141,915
| +13% | +$5.61M |
|
35
Xerox
XRX
$478M
| $45.5M | 1.39% |
4,029,837
-569,515
| -12% | -$6.44M |
|
|
SGM
36
DELISTED
Stonegate Mortgage Corporation
SGM
| $25.1M | 0.77% |
1,691,285
+2,660
| +0.2% | +$39.5K |
|
37
Kinder Morgan
KMI
$59.4B
| $16.4M | 0.5% |
504,080
+9,025
| +2% | +$293K |
|
38
Procter & Gamble
PG
$370B
| $3.33M | 0.1% |
41,345
-880
| -2% | -$70.9K |
|
|
SYA
39
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.18M | 0.1% |
160,237
-2,067,192
| -93% | -$41M |
|
40
Exxon Mobil
XOM
$477B
| $2.15M | 0.07% |
21,967
| – | – |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $1.22M | 0.04% |
22,537
-500
| -2% | -$27K |
|
|
POPE
42
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.07M | 0.03% |
15,560
| – | – |
|
43
Eli Lilly
LLY
$661B
| $968K | 0.03% |
16,451
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $936K | 0.03% |
5
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $892K | 0.03% |
17,166
| – | – |
|
46
Apple
AAPL
$3.54T
| $791K | 0.02% |
1,474
| – | – |
|
47
Merck
MRK
$210B
| $717K | 0.02% |
12,637
| – | – |
|
48
Union Pacific
UNP
$132B
| $563K | 0.02% |
3,000
| – | – |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $558K | 0.02% |
7,550
| – | – |
|
50
Wells Fargo
WFC
$258B
| $485K | 0.01% |
9,755
| – | – |
|