OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-3.1%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.26B
AUM Growth
+$3.26B
(-6.9%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
75
New
5
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$64.8M |
| 2 |
Enterprise Products Partners
EPD
|
$45.7M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$39.6M |
| 4 |
Clearway Energy Class C
CWEN
|
$19.9M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$119M |
| 2 |
ATML
ATMEL CORP
ATML
|
$62.2M |
| 3 |
Encompass Health
EHC
|
$50.7M |
| 4 |
Motorola Solutions
MSI
|
$37.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Energy | 15.9% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
26
DELISTED
Drive Shack Inc.
DS
| $73.8M | 2.27% |
5,818,001
-9,417,649
| -62% | -$119M |
|
27
Novartis
NVS
$247B
| $68.2M | 2.1% |
724,559
+19,500
| +3% | +$1.84M |
|
|
PHH
28
DELISTED
PHH Corporation
PHH
| $67M | 2.06% |
2,997,222
-16,488
| -0.5% | -$369K |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $66.2M | 2.03% |
1,018,140
-6,735
| -0.7% | -$438K |
|
|
30
eBay
EBAY
$41B
| $64.8M | 1.99% |
+1,144,010
| New | +$64.8M |
|
|
STR
31
DELISTED
QUESTAR CORP
STR
| $62.3M | 1.91% |
2,793,146
-31,870
| -1% | -$710K |
|
32
Rithm Capital
RITM
$6.52B
| $60.1M | 1.85% |
10,306,652
-64,548
| -0.6% | -$376K |
|
|
33
Encompass Health
EHC
$12.4B
| $45M | 1.38% |
1,219,732
-1,372,866
| -53% | -$50.7M |
|
|
CNXM
34
DELISTED
CNX Midstream Partners LP
CNXM
| $39.6M | 1.22% |
+1,410,730
| New | +$39.6M |
|
|
35
Motorola Solutions
MSI
$78.9B
| $38.2M | 1.17% |
603,860
-594,325
| -50% | -$37.6M |
|
36
Kinder Morgan
KMI
$59.4B
| $24.2M | 0.74% |
630,485
+30,635
| +5% | +$1.17M |
|
|
SGM
37
DELISTED
Stonegate Mortgage Corporation
SGM
| $22.1M | 0.68% |
1,700,814
+882
| +0.1% | +$11.5K |
|
38
Procter & Gamble
PG
$368B
| $3.29M | 0.1% |
39,224
-1,126
| -3% | -$94.3K |
|
39
Exxon Mobil
XOM
$478B
| $2.07M | 0.06% |
21,967
| – | – |
|
40
Eli Lilly
LLY
$657B
| $1.07M | 0.03% |
16,451
| – | – |
|
|
POPE
41
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.04M | 0.03% |
15,560
| – | – |
|
42
Apple
AAPL
$3.52T
| $1.04M | 0.03% |
10,318
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.03% |
5
| – | – |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $991K | 0.03% |
20,077
-1,700
| -8% | -$83.9K |
|
45
Coca-Cola
KO
$294B
| $866K | 0.03% |
+20,282
| New | +$866K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $852K | 0.03% |
16,668
| – | – |
|
47
Merck
MRK
$211B
| $718K | 0.02% |
12,121
| – | – |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $704K | 0.02% |
7,550
| – | – |
|
49
Union Pacific
UNP
$130B
| $651K | 0.02% |
6,000
| – | – |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $555K | 0.02% |
+4,019
| New | +$555K |
|