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OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.12B
1-Year Est. Return
32.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+32.36%
3 Year Est. Return
+93.72%
5 Year Est. Return
+113.14%
10 Year Est. Return
+557.09%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
91.77%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
139
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$115M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$97.4M |
| 3 |
Cinemark Holdings
CNK
|
+$96.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$95.6M |
| 5 |
Crown Holdings
CCK
|
+$92.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.9% |
| 2 | Energy | 15.09% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 10.29% |
| 5 | Miscellaneous | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$234B
| $421K | 0.02% |
+2,304
| New | +$449K |
|
|
ONIT
52
Onity Group
ONIT
$290M
| $387K | 0.01% |
+625
| New | +$378K |
|
|
DRRX
53
DELISTED
DURECT Corp
DRRX
| $373K | 0.01% |
+35,586
| New | +$396K |
|
|
CPWR
54
DELISTED
COMPUWARE CORP
CPWR
| $324K | 0.01% |
+32,592
| New | +$356K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $287K | 0.01% |
+2,564
| New | +$282K |
|
56
PepsiCo
PEP
$185B
| $260K | 0.01% |
+3,175
| New | +$259K |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $245K | 0.01% |
+1,374
| New | +$243K |
|
58
GE Aerospace
GE
$319B
| $242K | 0.01% |
+2,178
| New | +$241K |
|
59
HP
HPQ
$30.5B
| $239K | 0.01% |
+21,227
| New | +$217K |
|
60
AbbVie
ABBV
$465B
| $179K | 0.01% |
+4,330
| New | +$189K |
|
61
Coca-Cola
KO
$382B
| $166K | 0.01% |
+4,157
| New | +$172K |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $163K | 0.01% |
+2,060
| New | +$165K |
|
63
Qualcomm
QCOM
$201B
| $160K | 0.01% |
+2,620
| New | +$167K |
|
64
Abbott
ABT
$177B
| $146K | 0.01% |
+4,170
| New | +$153K |
|
65
SPDR Gold Trust
GLD
$145B
| – | – |
0
| – | – |
|
66
McGrath RentCorp
MGRC
$2.71B
| $140K | 0.01% |
+4,100
| New | +$130K |
|
67
NVIDIA
NVDA
$5.12T
| $140K | 0.01% |
+400,000
| New | +$138K |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $138K | 0.01% |
+3,000
| New | +$115K |
|
69
EOG Resources
EOG
$80.6B
| $132K | ﹤0.01% |
+2,000
| New | +$128K |
|
70
Chevron
CVX
$427B
| $130K | ﹤0.01% |
+1,100
| New | +$133K |
|
71
Philip Morris
PM
$303B
| $130K | ﹤0.01% |
+1,499
| New | +$139K |
|
72
CEMIG Preferred Shares
CIG
$6.01B
| $129K | ﹤0.01% |
+37,055
| New | +$150K |
|
|
ADVS
73
DELISTED
Advent Software Inc
ADVS
| $114K | ﹤0.01% |
+3,250
| New | +$98.8K |
|
74
VeriSign
VRSN
$26.9B
| $107K | ﹤0.01% |
+2,400
| New | +$111K |
|
75
W.R. Berkley
WRB
$26.5B
| $102K | ﹤0.01% |
+8,427
| New | +$106K |
|
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Osterweis Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osterweis Capital Management, which disclosed 139 positions worth $2.68B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Bausch Health: 1,463,749 shares worth $126M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Energy and Consumer Discretionary.
- Osterweis Capital Management's largest Q2 2013 buy was Bausch Health: 1,463,749 shares worth $126M.
- Osterweis Capital Management's ten largest holdings make up 36% of its $2.68B portfolio in Q2 2013.
- Osterweis Capital Management disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Osterweis Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.