OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.41%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.09B
AUM Growth
+$1.09B
(-51%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-107.78%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
67
New
4
Increased
–
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 2 |
Abbott
ABT
|
$157K |
| 3 |
ATI
ATI
|
$11K |
| 4 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$2K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$99.4M |
| 2 |
Bausch Health
BHC
|
$75M |
| 3 |
Occidental Petroleum
OXY
|
$65.9M |
| 4 |
Charter Communications
CHTR
|
$48.3M |
| 5 |
American Water Works
AWK
|
$47M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 14.62% |
| 4 | Industrials | 10.76% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPWR
51
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2K | ﹤0.01% | +220 | New | +$2K |
|
52
Kinder Morgan
KMI
$60B
| – | – | -514,483 | Closed | -$14.2M |
|
53
Eli Lilly
LLY
$657B
| – | – | -16,451 | Closed | -$1.38M |
|
|
54
Occidental Petroleum
OXY
$46.9B
| – | – | -996,826 | Closed | -$65.9M |
|
55
Plains GP Holdings
PAGP
$3.82B
| – | – | -491,275 | Closed | -$8.6M |
|
56
Rithm Capital
RITM
$6.57B
| – | – | -2,793,419 | Closed | -$36.6M |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| – | – | -835,145 | Closed | -$35.1M |
|
58
Talphera
TLPH
$11.1M
| – | – | -25,709 | Closed | -$78K |
|
59
Union Pacific
UNP
$133B
| – | – | -6,000 | Closed | -$530K |
|
|
SNR
60
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – | -3,971,366 | Closed | -$41.5M |
|
|
KMI.WS
61
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | 0 | – | – |
|