OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+2.38%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.05B
AUM Growth
-$204M
(-6.3%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
83
New
7
Increased
6
Reduced
34
Closed
8
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$79.3M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$60.2M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$21.7M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$18.5M |
| 5 |
eBay
EBAY
|
$17.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$99.2M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$75.9M |
| 3 |
Sanofi
SNY
|
$74.3M |
| 4 |
DS
Drive Shack Inc.
DS
|
$66.6M |
| 5 |
Motorola Solutions
MSI
|
$38.2M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Healthcare | 14.86% |
| 3 | Communication Services | 13.81% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
26
DELISTED
QUESTAR CORP
STR
| $67.1M | 2.2% |
2,656,161
-136,985
| -5% | -$3.46M |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $64.3M | 2.11% |
956,115
-62,025
| -6% | -$4.17M |
|
28
Novartis
NVS
$249B
| $64.2M | 2.1% |
773,304
-35,304
| -4% | -$2.93M |
|
29
Rithm Capital
RITM
$6.66B
| $62.7M | 2.06% |
4,911,236
-242,090
| -5% | -$3.09M |
|
|
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $60.2M | 1.97% |
+3,660,661
| New | +$60.2M |
|
|
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
| $52.5M | 1.72% |
2,178,075
+767,345
| +54% | +$18.5M |
|
32
Encompass Health
EHC
$12.5B
| $44.4M | 1.46% |
1,450,974
-82,229
| -5% | -$2.52M |
|
33
Kinder Morgan
KMI
$59.4B
| $23.9M | 0.78% |
565,608
-64,877
| -10% | -$2.74M |
|
|
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.7M | 0.71% |
+575,855
| New | +$21.7M |
|
|
SGM
35
DELISTED
Stonegate Mortgage Corporation
SGM
| $19.5M | 0.64% |
1,633,299
-67,515
| -4% | -$807K |
|
36
Tri Pointe Homes
TPH
$3.18B
| $9.05M | 0.3% |
+593,200
| New | +$9.05M |
|
|
DS
37
DELISTED
Drive Shack Inc.
DS
| $6.17M | 0.2% |
1,374,600
-14,843,078
| -92% | -$66.6M |
|
38
Procter & Gamble
PG
$373B
| $3.53M | 0.12% |
38,736
-488
| -1% | -$44.4K |
|
|
CRC
39
DELISTED
California Resources Corporation
CRC
| $2.23M | 0.07% |
+40,532
| New | +$2.23M |
|
40
Exxon Mobil
XOM
$479B
| $2.03M | 0.07% |
21,967
| – | – |
|
41
Apple
AAPL
$3.56T
| $1.14M | 0.04% |
41,272
| – | – |
|
42
Eli Lilly
LLY
$666B
| $1.14M | 0.04% |
16,451
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 0.04% |
5
| – | – |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $1.05M | 0.03% |
20,077
| – | – |
|
|
POPE
45
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $990K | 0.03% |
15,560
| – | – |
|
46
Bristol-Myers Squibb
BMY
$95B
| $984K | 0.03% |
16,668
| – | – |
|
47
Coca-Cola
KO
$294B
| $853K | 0.03% |
20,202
-80
| -0.4% | -$3.38K |
|
48
Union Pacific
UNP
$132B
| $715K | 0.02% |
6,000
| – | – |
|
49
Merck
MRK
$210B
| $688K | 0.02% |
12,703
| – | – |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604K | 0.02% |
4,019
| – | – |
|