OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+7.38%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.57B
AUM Growth
-$152M
(-8.8%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
99
New
15
Increased
11
Reduced
37
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$53.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$22.6M |
| 3 |
Four Corners Property Trust
FCPT
|
$14M |
| 4 |
Cedar Fair
FUN
|
$9.3M |
| 5 |
CAS
A M Castle & Co
CAS
|
$3.96M |
Top Sells
| 1 |
eBay
EBAY
|
$46.8M |
| 2 |
Diageo
DEO
|
$42.7M |
| 3 |
American Water Works
AWK
|
$29.6M |
| 4 |
Teleflex
TFX
|
$28.9M |
| 5 |
Charter Communications
CHTR
|
$26.6M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Communication Services | 17.57% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Industrials | 12.57% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $1.36M | 0.09% |
+150,000
| New | +$1.36M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $1.34M | 0.09% |
19,177
| – | – |
|
53
Eli Lilly
LLY
$666B
| $1.3M | 0.08% |
16,451
| – | – |
|
54
Match Group
MTCH
$9B
| $1.28M | 0.08% |
+85,000
| New | +$1.28M |
|
55
Bristol-Myers Squibb
BMY
$95B
| $1.23M | 0.08% |
16,668
| – | – |
|
|
GRUB
56
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.11M | 0.07% |
17,850
-7,500
| -30% | -$466K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.07% |
5
| – | – |
|
58
Apple
AAPL
$3.56T
| $977K | 0.06% |
40,884
| – | – |
|
59
Trex
TREX
$6.68B
| $970K | 0.06% |
86,336
-70,000
| -45% | -$786K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 0.06% |
6,519
| – | – |
|
|
ADPT
61
DELISTED
Adeptus Health Inc.
ADPT
| $908K | 0.06% |
+17,570
| New | +$908K |
|
|
BNFT
62
DELISTED
Benefitfocus, Inc.
BNFT
| $877K | 0.06% |
23,000
-7,000
| -23% | -$267K |
|
63
Coca-Cola
KO
$294B
| $785K | 0.05% |
17,312
-240
| -1% | -$10.9K |
|
64
Magnite
MGNI
$3.54B
| $759K | 0.05% |
55,625
-45,000
| -45% | -$614K |
|
65
Zillow
ZG
$19.6B
| $733K | 0.05% |
+20,000
| New | +$733K |
|
66
PRA Group
PRAA
$663M
| $724K | 0.05% |
30,005
+5,000
| +20% | +$121K |
|
67
Merck
MRK
$210B
| $698K | 0.04% |
12,703
+821
| +7% | +$45.1K |
|
|
IO
68
DELISTED
ION Geophysical Corporation
IO
| $648K | 0.04% |
+104,000
| New | +$648K |
|
69
Tri Pointe Homes
TPH
$3.18B
| $643K | 0.04% |
54,345
-186,720
| -77% | -$2.21M |
|
|
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $609K | 0.04% |
+37,000
| New | +$609K |
|
71
Wells Fargo
WFC
$262B
| $500K | 0.03% |
10,555
| – | – |
|
72
American Express
AXP
$230B
| $405K | 0.03% |
6,655
| – | – |
|
73
Roper Technologies
ROP
$56.7B
| $341K | 0.02% |
2,000
| – | – |
|
74
AbbVie
ABBV
$376B
| $292K | 0.02% |
4,715
-75
| -2% | -$4.65K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
0
| – | – |
|