OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.41%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.09B
AUM Growth
+$1.09B
(-51%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-107.78%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
67
New
4
Increased
–
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 2 |
Abbott
ABT
|
$157K |
| 3 |
ATI
ATI
|
$11K |
| 4 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$2K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$99.4M |
| 2 |
Bausch Health
BHC
|
$75M |
| 3 |
Occidental Petroleum
OXY
|
$65.9M |
| 4 |
Charter Communications
CHTR
|
$48.3M |
| 5 |
American Water Works
AWK
|
$47M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 14.62% |
| 4 | Industrials | 10.76% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.51B
| $15M | 1.38% | 1,014,087 -548,730 | -35% | -$8.1M |
|
|
27
Clearway Energy Class A
CWEN.A
$3.32B
| $13.1M | 1.2% | 940,712 -771,300 | -45% | -$10.7M |
|
|
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
| $4.55M | 0.42% | 461,584 -1,860,871 | -80% | -$18.3M |
|
|
SGM
29
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.91M | 0.18% | 350,854 -996,330 | -74% | -$5.43M |
|
30
Procter & Gamble
PG
$368B
| $1.34M | 0.12% | 16,914 -19,873 | -54% | -$1.58M |
|
31
Apple
AAPL
$3.45T
| $1.08M | 0.1% | 10,221 -57 | -0.6% | -$6K |
|
|
POPE
32
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $997K | 0.09% | 15,560 -16,685 | -52% | -$1.07M |
|
33
Exxon Mobil
XOM
$487B
| $782K | 0.07% | 10,036 -11,046 | -52% | -$861K |
|
34
Coca-Cola
KO
$297B
| $725K | 0.07% | 16,887 -1,095 | -6% | -$47K |
|
35
Merck
MRK
$210B
| $599K | 0.06% | 11,338 -783 | -6% | -$41.4K |
|
36
Wells Fargo
WFC
$263B
| $573K | 0.05% | 10,555 | – | – |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | 0 | – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531K | 0.05% | 4,019 | – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.04% | 6,051 -10,617 | -64% | -$730K |
|
40
Roper Technologies
ROP
$56.6B
| $380K | 0.04% | 2,000 | – | – |
|
|
41
Bausch Health
BHC
$2.74B
| $290K | 0.03% | 2,850 -737,359 | -100% | -$75M |
|
42
AbbVie
ABBV
$372B
| $215K | 0.02% | 3,625 -1,305 | -26% | -$77.4K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $198K | 0.02% | 1 -4 | -80% | -$792K |
|
|
44
Abbott
ABT
$231B
| $157K | 0.01% | +3,500 | New | +$157K |
|
|
ATML
45
DELISTED
ATMEL CORP
ATML
| $153K | 0.01% | 17,700 | – | – |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $63K | 0.01% | 952 -18,225 | -95% | -$1.21M |
|
47
NovaGold Resources
NG
$2.78B
| $51K | ﹤0.01% | 12,100 | – | – |
|
|
48
ATI
ATI
$10.7B
| $11K | ﹤0.01% | +1,000 | New | +$11K |
|
|
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6K | ﹤0.01% | 50,000 | – | – |
|
|
TC
50
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3K | ﹤0.01% | 15,000 | – | – |
|