OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Return 16.35%
This Quarter Return
+4.44%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.13B
AUM Growth
+$76.6M
Cap. Flow
-$159M
Cap. Flow %
-5.09%
Top 10 Hldgs %
37.4%
Holding
72
New
1
Increased
16
Reduced
27
Closed
2

Top Buys

1
TPH icon
Tri Pointe Homes
TPH
$68.6M
2
AXP icon
American Express
AXP
$63.6M
3
CAB
Cabela's Inc
CAB
$56.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.6M
5
RITM icon
Rithm Capital
RITM
$8.15M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$90.5M
2
CNK icon
Cinemark Holdings
CNK
$53.7M
3
DLR icon
Digital Realty Trust
DLR
$33.5M
4
UN
Unilever NV New York Registry Shares
UN
$32.7M
5
BA icon
Boeing
BA
$17.4M

Sector Composition

1 Healthcare 17.97%
2 Consumer Discretionary 15.79%
3 Energy 14.95%
4 Communication Services 13.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$253B
$575K 0.02%
10,555
-37
-0.3% -$2.02K
ROP icon
52
Roper Technologies
ROP
$55.8B
$344K 0.01%
2,000
– –
ABBV icon
53
AbbVie
ABBV
$375B
$297K 0.01%
5,085
– –
ABT icon
54
Abbott
ABT
$231B
$218K 0.01%
4,700
– –
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$207K 0.01%
2,060
– –
ATML
56
DELISTED
ATMEL CORP
ATML
$146K ﹤0.01%
17,700
– –
DRRX icon
57
DURECT Corp
DRRX
$59.3M
$113K ﹤0.01%
5,926
-2,000
-25% -$38.1K
TLPH icon
58
Talphera
TLPH
$11.3M
$99K ﹤0.01%
1,285
– –
KMI.WS
59
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– -$43K
NG icon
60
NovaGold Resources
NG
$2.75B
$36K ﹤0.01%
12,100
– –
GCVRZ
61
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$34K ﹤0.01%
50,000
-88,300
-64% -$60K
TC
62
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$20K ﹤0.01%
15,000
– –
DS
63
DELISTED
Drive Shack Inc.
DS
– –
-1,374,600
Closed -$6.17M
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,044,206
Closed -$90.5M
1 2
3