OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
This Quarter Return
+1.93%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$14.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.32%
Holding
83
New
2
Increased
33
Reduced
11
Closed
6

Top Buys

1
CHTR icon
Charter Communications
CHTR
$82.5M
2
SNY icon
Sanofi
SNY
$50.6M
3
DLR icon
Digital Realty Trust
DLR
$41.1M
4
TGI
Triumph Group
TGI
$10.2M
5
DS
Drive Shack Inc.
DS
$9.58M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$71.2M
2
BHC icon
Bausch Health
BHC
$61.1M
3
HOLX icon
Hologic
HOLX
$47M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$41M
5
TFX icon
Teleflex
TFX
$6.53M

Sector Composition

1 Healthcare 17.19%
2 Energy 13.14%
3 Communication Services 11.37%
4 Consumer Discretionary 10.95%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$484K 0.01%
5,375
– –
JPM icon
52
JPMorgan Chase
JPM
$818B
$439K 0.01%
7,230
– –
DRRX icon
53
DURECT Corp
DRRX
$59.6M
$376K 0.01%
283,356
-72,500
-20% -$96.2K
ONIT
54
Onity Group Inc.
ONIT
$334M
$359K 0.01%
9,170
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$320K 0.01%
2,564
– –
HPQ icon
56
HP
HPQ
$27B
$313K 0.01%
9,685
+9
+0.1% +$291
TLPH icon
57
Talphera
TLPH
$10.7M
$309K 0.01%
25,709
-25,000
-49% -$300K
ABBV icon
58
AbbVie
ABBV
$375B
$223K 0.01%
4,330
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
CIG icon
60
CEMIG Preferred Shares
CIG
$5.64B
$160K ﹤0.01%
+23,536
New +$160K
LSCC icon
61
Lattice Semiconductor
LSCC
$9B
$78K ﹤0.01%
10,000
-5,400
-35% -$42.1K
GCVRZ
62
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$53K ﹤0.01%
172,300
+128,150
+290% +$39.4K
NG icon
63
NovaGold Resources
NG
$2.71B
$44K ﹤0.01%
12,100
– –
TC
64
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$33K ﹤0.01%
15,000
– –
KMI.WS
65
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
GE icon
66
GE Aerospace
GE
$292B
– –
-7,130
Closed -$200K
HOLX icon
67
Hologic
HOLX
$14.6B
– –
-2,103,056
Closed -$47M
NVDA icon
68
NVIDIA
NVDA
$4.16T
– –
-10,000
Closed -$160K
SPR icon
69
Spirit AeroSystems
SPR
$4.82B
– –
-67,475
Closed -$2.3M
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-887,070
Closed -$71.2M
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
– –
-1,374
Closed -$298K
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