OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-8.18%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.21B
AUM Growth
+$2.21B
(-23%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
70
New
1
Increased
12
Reduced
26
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$44.7M |
| 2 |
eBay
EBAY
|
$26.4M |
| 3 |
GSK
GSK
|
$24.7M |
| 4 |
CAB
Cabela's Inc
CAB
|
$20.3M |
| 5 |
American Express
AXP
|
$9.89M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$83.3M |
| 2 |
PHH
PHH Corporation
PHH
|
$65.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$59M |
| 4 |
Encompass Health
EHC
|
$54.8M |
| 5 |
Plains GP Holdings
PAGP
|
$45.9M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.86% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $42.1M | 1.91% | 321,416 -119,835 | -27% | -$15.7M |
|
|
SNR
27
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $41.5M | 1.88% | 3,971,366 -117,554 | -3% | -$1.23M |
|
28
Rithm Capital
RITM
$6.57B
| $36.6M | 1.66% | 2,793,419 -2,993,431 | -52% | -$39.2M |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $35.1M | 1.59% | 835,145 -2,280 | -0.3% | -$95.9K |
|
|
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
| $23.1M | 1.04% | 2,322,455 -18,505 | -0.8% | -$184K |
|
31
Clearway Energy Class A
CWEN.A
$3.32B
| $19.1M | 0.86% | 1,712,012 +133,365 | +8% | +$1.49M |
|
|
32
Clearway Energy Class C
CWEN
$3.51B
| $18.1M | 0.82% | 1,562,817 -21,475 | -1% | -$249K |
|
33
Kinder Morgan
KMI
$60B
| $14.2M | 0.64% | 514,483 -15,715 | -3% | -$435K |
|
|
SGM
34
DELISTED
Stonegate Mortgage Corporation
SGM
| $9.58M | 0.43% | 1,347,184 -173,730 | -11% | -$1.24M |
|
|
35
Plains GP Holdings
PAGP
$3.82B
| $8.6M | 0.39% | 491,275 -2,623,160 | -84% | -$45.9M |
|
36
Procter & Gamble
PG
$368B
| $2.65M | 0.12% | 36,787 -535 | -1% | -$38.5K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | 0 | – | – |
|
|
POPE
38
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.17M | 0.1% | 32,245 | – | – |
|
39
Exxon Mobil
XOM
$487B
| $1.57M | 0.07% | 21,082 | – | – |
|
40
Eli Lilly
LLY
$657B
| $1.38M | 0.06% | 16,451 | – | – |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $1.2M | 0.05% | 19,177 -900 | -4% | -$56.5K |
|
42
Apple
AAPL
$3.45T
| $1.13M | 0.05% | 10,278 | – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $987K | 0.04% | 16,668 | – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.04% | 5 | – | – |
|
45
Coca-Cola
KO
$297B
| $721K | 0.03% | 17,982 -90 | -0.5% | -$3.61K |
|
46
Merck
MRK
$210B
| $598K | 0.03% | 12,121 | – | – |
|
47
Wells Fargo
WFC
$263B
| $542K | 0.02% | 10,555 | – | – |
|
48
Union Pacific
UNP
$133B
| $530K | 0.02% | 6,000 | – | – |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.02% | 4,019 | – | – |
|
50
Roper Technologies
ROP
$56.6B
| $313K | 0.01% | 2,000 | – | – |
|