OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+4.4%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.66B
AUM Growth
+$92.9M
(+5.9%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
99
New
14
Increased
15
Reduced
40
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$52.7M |
| 2 |
Corpay
CPAY
|
$46.2M |
| 3 |
Graphic Packaging
GPK
|
$34.6M |
| 4 |
Schlumberger
SLB
|
$32.9M |
| 5 |
JPMorgan Chase
JPM
|
$29M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$45.9M |
| 2 |
Charter Communications
CHTR
|
$16.2M |
| 3 |
EPR Properties
EPR
|
$16.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$14.7M |
| 5 |
Union Pacific
UNP
|
$11.9M |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $31.3M | 1.88% |
493,495
+69,092
| +16% | +$4.38M |
|
27
Halliburton
HAL
$19.2B
| $30.8M | 1.85% |
685,542
-25,562
| -4% | -$1.15M |
|
|
28
JPMorgan Chase
JPM
$835B
| $29M | 1.74% |
+434,835
| New | +$29M |
|
29
Cedar Fair
FUN
$2.59B
| $24.5M | 1.47% |
427,591
+266,701
| +166% | +$15.3M |
|
30
CF Industries
CF
$13.6B
| $22.1M | 1.33% |
+905,853
| New | +$22.1M |
|
31
Public Storage
PSA
$51.3B
| $19.6M | 1.18% |
+87,905
| New | +$19.6M |
|
|
32
Clearway Energy Class A
CWEN.A
$3.2B
| $15.6M | 0.94% |
956,707
-354,219
| -27% | -$5.78M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.5M | 0.88% |
361,680
-262,920
| -42% | -$10.6M |
|
34
Four Corners Property Trust
FCPT
$2.72B
| $14.2M | 0.86% |
666,895
-12,545
| -2% | -$268K |
|
|
35
Clearway Energy Class C
CWEN
$3.38B
| $11.3M | 0.68% |
669,152
-867,296
| -56% | -$14.7M |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $3.98M | 0.24% |
91,459
-955
| -1% | -$41.5K |
|
37
Procter & Gamble
PG
$373B
| $3.08M | 0.19% |
34,337
+2,880
| +9% | +$258K |
|
38
Yelp
YELP
$2B
| $2.92M | 0.18% |
70,000
+4,000
| +6% | +$167K |
|
39
Middleby
MIDD
$7.19B
| $2.73M | 0.16% |
22,094
-2,050
| -8% | -$253K |
|
|
GTT
40
DELISTED
GTT Communications, Inc.
GTT
| $2.5M | 0.15% |
106,350
+6,350
| +6% | +$149K |
|
41
Monolithic Power Systems
MPWR
$40.6B
| $2.42M | 0.15% |
30,000
-7,700
| -20% | -$620K |
|
|
ZLTQ
42
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.41M | 0.14% |
61,344
-31,830
| -34% | -$1.25M |
|
43
RingCentral
RNG
$2.76B
| $2.37M | 0.14% |
100,000
+20,000
| +25% | +$473K |
|
44
Q2 Holdings
QTWO
$4.82B
| $2.34M | 0.14% |
81,800
| – | – |
|
|
POPE
45
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.31M | 0.14% |
34,995
+1,380
| +4% | +$91.1K |
|
46
Cavco Industries
CVCO
$4.4B
| $2.28M | 0.14% |
23,000
+3,243
| +16% | +$321K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $2.04M | 0.12% |
175,000
+25,000
| +17% | +$292K |
|
48
PRA Group
PRAA
$663M
| $2M | 0.12% |
58,005
+28,000
| +93% | +$967K |
|
49
Eli Lilly
LLY
$666B
| $1.98M | 0.12% |
24,639
+8,188
| +50% | +$657K |
|
|
CAS
50
DELISTED
A M Castle & Co
CAS
| $1.93M | 0.12% |
2,414,814
| – | – |
|