OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.34%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.5B
AUM Growth
+$3.5B
(+7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
74
New
1
Increased
25
Reduced
22
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.6M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$10.9M |
| 3 |
O-I Glass
OI
|
$8.59M |
| 4 |
Diageo
DEO
|
$8.41M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.27M |
Top Sells
| 1 |
Xerox
XRX
|
$45.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.8M |
| 3 |
ATML
ATMEL CORP
ATML
|
$11.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.49M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$3.18M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Energy | 14.05% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
26
DELISTED
ATMEL CORP
ATML
| $72.6M | 2.08% |
7,745,355
-1,237,759
| -14% | -$11.6M |
|
|
APL
27
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $72.1M | 2.06% |
2,094,850
+317,605
| +18% | +$10.9M |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $71.6M | 2.05% |
1,024,875
-1,230
| -0.1% | -$85.9K |
|
29
Sanofi
SNY
$122B
| $70.2M | 2.01% |
1,319,880
+7,110
| +0.5% | +$378K |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| $70.1M | 2% |
2,825,016
+335
| +0% | +$8.31K |
|
|
PHH
31
DELISTED
PHH Corporation
PHH
| $69.3M | 1.98% |
3,013,710
+235,700
| +8% | +$5.42M |
|
32
Rithm Capital
RITM
$6.52B
| $65.3M | 1.87% |
10,371,200
+381,750
| +4% | +$2.41M |
|
33
Novartis
NVS
$247B
| $63.8M | 1.83% |
705,059
+11,090
| +2% | +$1M |
|
34
Clearway Energy Class C
CWEN
$3.39B
| $63.1M | 1.8% |
1,211,610
+1,415
| +0.1% | +$73.7K |
|
|
SGM
35
DELISTED
Stonegate Mortgage Corporation
SGM
| $23.7M | 0.68% |
1,699,932
+8,647
| +0.5% | +$121K |
|
36
Kinder Morgan
KMI
$59.4B
| $21.8M | 0.62% |
599,850
+95,770
| +19% | +$3.47M |
|
37
Procter & Gamble
PG
$368B
| $3.17M | 0.09% |
40,350
-995
| -2% | -$78.2K |
|
38
Exxon Mobil
XOM
$478B
| $2.21M | 0.06% |
21,967
| – | – |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $1.2M | 0.03% |
21,777
-760
| -3% | -$41.8K |
|
|
POPE
40
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.06M | 0.03% |
15,560
| – | – |
|
41
Eli Lilly
LLY
$657B
| $1.02M | 0.03% |
16,451
| – | – |
|
42
Apple
AAPL
$3.52T
| $959K | 0.03% |
10,318
+8,844
| +600% | +$822K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $950K | 0.03% |
5
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.6B
| $809K | 0.02% |
16,668
-498
| -3% | -$24.2K |
|
45
Merck
MRK
$210B
| $701K | 0.02% |
12,121
-516
| -4% | -$29.8K |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $621K | 0.02% |
7,550
| – | – |
|
47
Union Pacific
UNP
$130B
| $599K | 0.02% |
6,000
+3,000
| +100% | +$300K |
|
48
DURECT Corp
DRRX
$59.9M
| $515K | 0.01% |
283,356
| – | – |
|
49
Wells Fargo
WFC
$257B
| $513K | 0.01% |
9,755
| – | – |
|
50
American Express
AXP
$224B
| $510K | 0.01% |
5,375
| – | – |
|