OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-2.01%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.87B
AUM Growth
+$2.87B
(-8.3%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
71
New
4
Increased
5
Reduced
37
Closed
3
Top Buys
| 1 |
EPR Properties
EPR
|
$59.7M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$34.7M |
| 3 |
GSK
GSK
|
$29.6M |
| 4 |
Rithm Capital
RITM
|
$5.08M |
| 5 |
Encompass Health
EHC
|
$2.08M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$50.1M |
| 2 |
Bausch Health
BHC
|
$34.3M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$29.6M |
| 4 |
Air Lease Corp
AL
|
$15.4M |
| 5 |
Teleflex
TFX
|
$15.1M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Energy | 13.1% |
| 4 | Communication Services | 12.57% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $60.4M | 2.11% | 905,690 -108,020 | -11% | -$7.2M |
|
|
27
EPR Properties
EPR
$4.13B
| $59.7M | 2.08% | +1,088,945 | New | +$59.7M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $59M | 2.06% | 1,409,995 -51,114 | -3% | -$2.14M |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $55.3M | 1.93% | 837,425 -164,425 | -16% | -$10.9M |
|
|
30
Encompass Health
EHC
$12.3B
| $54.8M | 1.91% | 1,190,093 +45,258 | +4% | +$2.08M |
|
|
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $54.7M | 1.91% | 4,088,920 -53,248 | -1% | -$712K |
|
|
CAB
32
DELISTED
Cabela's Inc
CAB
| $50.2M | 1.75% | 1,004,765 +2,905 | +0.3% | +$145K |
|
|
CNXM
33
DELISTED
CNX Midstream Partners LP
CNXM
| $41.4M | 1.44% | 2,340,960 -51,080 | -2% | -$904K |
|
|
34
Clearway Energy Class A
CWEN.A
$3.32B
| $34.7M | 1.21% | +1,578,647 | New | +$34.7M |
|
|
35
Clearway Energy Class C
CWEN
$3.51B
| $34.7M | 1.21% | 1,584,292 -14,985 | -0.9% | -$328K |
|
|
36
GSK
GSK
$79.9B
| $29.6M | 1.03% | +710,180 | New | +$29.6M |
|
37
Kinder Morgan
KMI
$60B
| $20.4M | 0.71% | 530,198 -2,325 | -0.4% | -$89.3K |
|
|
SGM
38
DELISTED
Stonegate Mortgage Corporation
SGM
| $15.3M | 0.53% | 1,520,914 -89,420 | -6% | -$900K |
|
|
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.68M | 0.2% | 144,723 -753,823 | -84% | -$29.6M |
|
40
Procter & Gamble
PG
$368B
| $2.92M | 0.1% | 37,322 -1,414 | -4% | -$111K |
|
|
POPE
41
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.21M | 0.08% | 32,245 +16,685 | +107% | +$1.14M |
|
42
Exxon Mobil
XOM
$487B
| $1.75M | 0.06% | 21,082 -70 | -0.3% | -$5.82K |
|
43
Eli Lilly
LLY
$657B
| $1.37M | 0.05% | 16,451 | – | – |
|
44
Apple
AAPL
$3.45T
| $1.29M | 0.04% | 10,278 | – | – |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $1.27M | 0.04% | 20,077 | – | – |
|
|
CRC
46
DELISTED
California Resources Corporation
CRC
| $1.26M | 0.04% | 209,328 -170,613 | -45% | -$1.03M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.04% | 16,668 | – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.04% | 5 | – | – |
|
49
Coca-Cola
KO
$297B
| $709K | 0.02% | 18,072 -1,890 | -9% | -$74.1K |
|
50
Merck
MRK
$210B
| $691K | 0.02% | 12,121 | – | – |
|