OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+2.99%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
92.29%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
139
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$126M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$99.5M |
| 3 |
Johnson & Johnson
JNJ
|
$96.8M |
| 4 |
American Water Works
AWK
|
$92.7M |
| 5 |
Cinemark Holdings
CNK
|
$92.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Energy | 15.08% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 10.29% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $421K | 0.02% |
+2,203
| New | +$421K |
|
|
ONIT
52
Onity Group Inc.
ONIT
$338M
| $387K | 0.01% |
+9,375
| New | +$387K |
|
53
DURECT Corp
DRRX
$60.2M
| $373K | 0.01% |
+355,856
| New | +$373K |
|
|
CPWR
54
DELISTED
COMPUWARE CORP
CPWR
| $324K | 0.01% |
+31,308
| New | +$324K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.01% |
+2,564
| New | +$287K |
|
56
PepsiCo
PEP
$203B
| $260K | 0.01% |
+3,175
| New | +$260K |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $245K | 0.01% |
+1,374
| New | +$245K |
|
58
GE Aerospace
GE
$292B
| $242K | 0.01% |
+10,437
| New | +$242K |
|
59
HP
HPQ
$26.7B
| $239K | 0.01% |
+9,640
| New | +$239K |
|
60
AbbVie
ABBV
$375B
| $179K | 0.01% |
+4,330
| New | +$179K |
|
61
Coca-Cola
KO
$296B
| $166K | 0.01% |
+4,157
| New | +$166K |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $163K | 0.01% |
+2,060
| New | +$163K |
|
63
Qualcomm
QCOM
$171B
| $160K | 0.01% |
+2,620
| New | +$160K |
|
64
Abbott
ABT
$227B
| $146K | 0.01% |
+4,170
| New | +$146K |
|
65
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
66
McGrath RentCorp
MGRC
$2.97B
| $140K | 0.01% |
+4,100
| New | +$140K |
|
67
NVIDIA
NVDA
$4.19T
| $140K | 0.01% |
+10,000
| New | +$140K |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $138K | 0.01% |
+3,000
| New | +$138K |
|
69
EOG Resources
EOG
$66.8B
| $132K | ﹤0.01% |
+1,000
| New | +$132K |
|
70
Chevron
CVX
$318B
| $130K | ﹤0.01% |
+1,100
| New | +$130K |
|
71
Philip Morris
PM
$256B
| $130K | ﹤0.01% |
+1,499
| New | +$130K |
|
72
CEMIG Preferred Shares
CIG
$5.66B
| $129K | ﹤0.01% |
+14,445
| New | +$129K |
|
|
ADVS
73
DELISTED
ADVENT SOFTWARE INC
ADVS
| $114K | ﹤0.01% |
+3,250
| New | +$114K |
|
74
VeriSign
VRSN
$25.3B
| $107K | ﹤0.01% |
+2,400
| New | +$107K |
|
75
W.R. Berkley
WRB
$27.2B
| $102K | ﹤0.01% |
+2,497
| New | +$102K |
|