OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
This Quarter Return
+2.38%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
-$253M
Cap. Flow %
-8.31%
Top 10 Hldgs %
36.68%
Holding
83
New
7
Increased
6
Reduced
34
Closed
8

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$79.3M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$60.2M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.7M
4
CNXM
CNX Midstream Partners LP
CNXM
$18.5M
5
EBAY icon
eBay
EBAY
$17.4M

Top Sells

1
ORCL icon
Oracle
ORCL
$99.2M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$75.9M
3
SNY icon
Sanofi
SNY
$74.3M
4
DS
Drive Shack Inc.
DS
$66.6M
5
MSI icon
Motorola Solutions
MSI
$38.2M

Sector Composition

1 Energy 16.58%
2 Healthcare 14.86%
3 Communication Services 13.81%
4 Consumer Discretionary 13.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$581K 0.02%
10,592
+37
+0.4% +$2.03K
AXP icon
52
American Express
AXP
$225B
$500K 0.02%
5,375
– –
ABBV icon
53
AbbVie
ABBV
$374B
$333K 0.01%
5,085
-115
-2% -$7.53K
ROP icon
54
Roper Technologies
ROP
$56.4B
$313K 0.01%
2,000
– –
ABT icon
55
Abbott
ABT
$230B
$212K 0.01%
+4,700
New +$212K
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$207K 0.01%
+2,060
New +$207K
TLPH icon
57
Talphera
TLPH
$11.2M
$173K 0.01%
25,709
– –
ATML
58
DELISTED
ATMEL CORP
ATML
$148K ﹤0.01%
17,700
-28,745
-62% -$240K
GCVRZ
59
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$110K ﹤0.01%
138,300
+50,000
+57% +$39.8K
DRRX icon
60
DURECT Corp
DRRX
$60.2M
$63K ﹤0.01%
79,256
-204,100
-72% -$162K
KMI.WS
61
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– -$36K
NG icon
62
NovaGold Resources
NG
$2.73B
$36K ﹤0.01%
12,100
– –
TC
63
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$25K ﹤0.01%
15,000
– –
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,550
Closed -$704K
APL
65
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,081,980
Closed -$75.9M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
0
– -$212K
SNY icon
67
Sanofi
SNY
$122B
– –
-1,316,282
Closed -$74.3M
ORCL icon
68
Oracle
ORCL
$628B
– –
-2,590,517
Closed -$99.2M
MSI icon
69
Motorola Solutions
MSI
$79B
– –
-603,860
Closed -$38.2M
JPM icon
70
JPMorgan Chase
JPM
$824B
– –
-6,600
Closed -$398K
CIG icon
71
CEMIG Preferred Shares
CIG
$5.69B
– –
-12,985
Closed -$81K
HPQ icon
72
HP
HPQ
$26.8B
– –
-7,140
Closed -$253K
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