OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+4.44%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.13B
AUM Growth
+$76.6M
(+2.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
72
New
1
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$68.6M |
| 2 |
American Express
AXP
|
$63.6M |
| 3 |
CAB
Cabela's Inc
CAB
|
$56.1M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$13.6M |
| 5 |
Rithm Capital
RITM
|
$8.15M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$90.5M |
| 2 |
Cinemark Holdings
CNK
|
$53.7M |
| 3 |
Digital Realty Trust
DLR
|
$33.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$32.7M |
| 5 |
Boeing
BA
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Energy | 14.95% |
| 4 | Communication Services | 13.29% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $67.7M | 2.16% |
765,721
-7,583
| -1% | -$670K |
|
|
27
Digital Realty Trust
DLR
$55.4B
| $66.9M | 2.14% |
1,013,710
-508,555
| -33% | -$33.5M |
|
|
28
American Express
AXP
$230B
| $64M | 2.05% |
819,730
+814,355
| +15,151% | +$63.6M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $61M | 1.95% |
1,461,109
-782,406
| -35% | -$32.7M |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $59.8M | 1.91% |
1,001,850
+45,735
| +5% | +$2.73M |
|
|
CAB
31
DELISTED
Cabela's Inc
CAB
| $56.1M | 1.79% |
+1,001,860
| New | +$56.1M |
|
32
Encompass Health
EHC
$12.5B
| $50.8M | 1.62% |
1,439,058
-11,916
| -0.8% | -$421K |
|
|
STR
33
DELISTED
QUESTAR CORP
STR
| $50.1M | 1.6% |
2,100,411
-555,750
| -21% | -$13.3M |
|
|
CNXM
34
DELISTED
CNX Midstream Partners LP
CNXM
| $41.6M | 1.33% |
2,392,040
+213,965
| +10% | +$3.73M |
|
|
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37.7M | 1.21% |
898,546
+322,691
| +56% | +$13.6M |
|
36
Kinder Morgan
KMI
$59.3B
| $22.4M | 0.72% |
532,523
-33,085
| -6% | -$1.39M |
|
|
SGM
37
DELISTED
Stonegate Mortgage Corporation
SGM
| $17.4M | 0.56% |
1,610,334
-22,965
| -1% | -$248K |
|
38
Procter & Gamble
PG
$373B
| $3.17M | 0.1% |
38,736
| – | – |
|
|
CRC
39
DELISTED
California Resources Corporation
CRC
| $2.89M | 0.09% |
37,994
-2,538
| -6% | -$193K |
|
40
Exxon Mobil
XOM
$480B
| $1.8M | 0.06% |
21,152
-815
| -4% | -$69.3K |
|
41
Apple
AAPL
$3.54T
| $1.28M | 0.04% |
41,112
-160
| -0.4% | -$4.98K |
|
42
Eli Lilly
LLY
$667B
| $1.2M | 0.04% |
16,451
| – | – |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $1.15M | 0.04% |
20,077
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.03% |
5
| – | – |
|
45
Bristol-Myers Squibb
BMY
$95.5B
| $1.08M | 0.03% |
16,668
| – | – |
|
|
POPE
46
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $987K | 0.03% |
15,560
| – | – |
|
47
Coca-Cola
KO
$294B
| $810K | 0.03% |
19,962
-240
| -1% | -$9.74K |
|
48
Merck
MRK
$210B
| $697K | 0.02% |
12,703
| – | – |
|
49
Union Pacific
UNP
$132B
| $650K | 0.02% |
6,000
| – | – |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.02% |
4,019
| – | – |
|