OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Return 16.35%
This Quarter Return
+6.34%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.5B
AUM Growth
+$229M
Cap. Flow
-$215M
Cap. Flow %
-6.16%
Top 10 Hldgs %
33.3%
Holding
74
New
1
Increased
23
Reduced
22
Closed
5

Top Buys

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$10.9M
2
OI icon
O-I Glass
OI
$8.59M
3
DEO icon
Diageo
DEO
$8.41M
4
VIAB
Viacom Inc. Class B
VIAB
$8.27M
5
OXY icon
Occidental Petroleum
OXY
$7.45M

Top Sells

1
XRX icon
Xerox
XRX
$45.5M
2
DTV
DIRECTV COM STK (DE)
DTV
$11.8M
3
ATML
ATMEL CORP
ATML
$11.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$9.49M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.18M

Sector Composition

1 Healthcare 16.18%
2 Energy 14.05%
3 Communication Services 12.46%
4 Consumer Discretionary 11.08%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$835B
$380K 0.01%
6,600
-630
-9% -$36.3K
TLPH icon
52
Talphera
TLPH
$10.6M
$264K 0.01%
1,285
– –
HPQ icon
53
HP
HPQ
$27B
$257K 0.01%
16,823
-4,503
-21% -$68.8K
ABBV icon
54
AbbVie
ABBV
$376B
$237K 0.01%
4,200
-130
-3% -$7.34K
EOG icon
55
EOG Resources
EOG
$66.4B
$234K 0.01%
+2,000
New +$234K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
0
– -$206K
CIG icon
57
CEMIG Preferred Shares
CIG
$5.84B
$104K ﹤0.01%
25,474
-20,699
-45% -$84.5K
NG icon
58
NovaGold Resources
NG
$2.75B
$51K ﹤0.01%
12,100
– –
TC
59
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K ﹤0.01%
15,000
– –
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$44K ﹤0.01%
88,300
-84,000
-49% -$41.9K
KMI.WS
61
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– -$18K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,564
Closed -$320K
LSCC icon
63
Lattice Semiconductor
LSCC
$9.03B
– –
-10,000
Closed -$78K
XRX icon
64
Xerox
XRX
$488M
– –
-1,529,323
Closed -$45.5M
ONIT
65
Onity Group Inc.
ONIT
$343M
– –
-611
Closed -$359K
SYA
66
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-160,237
Closed -$3.18M
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