OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+1.42%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.72B
AUM Growth
+$1.72B
(+58%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
91
New
34
Increased
32
Reduced
2
Closed
8
Top Buys
| 1 |
O-I Glass
OI
|
$52.4M |
| 2 |
Cinemark Holdings
CNK
|
$50M |
| 3 |
Charter Communications
CHTR
|
$47.8M |
| 4 |
Union Pacific
UNP
|
$46.2M |
| 5 |
GSK
GSK
|
$42.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$40.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$22.5M |
| 3 |
Tri Pointe Homes
TPH
|
$21.9M |
| 4 |
American Express
AXP
|
$19.6M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$4.55M |
Sector Composition
| 1 | Communication Services | 18.1% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Industrials | 13.51% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
76
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6K | ﹤0.01% |
50,000
| – | – |
|
77
Abbott
ABT
$228B
| – | – |
-3,500
| Closed | -$157K |
|
78
Bausch Health
BHC
$2.73B
| – | – |
-2,850
| Closed | -$290K |
|
|
79
Digital Realty Trust
DLR
$54.8B
| – | – |
-534,893
| Closed | -$40.4M |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
0
| – | – |
|
|
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-461,584
| Closed | -$4.55M |
|
|
CAB
82
DELISTED
Cabela's Inc
CAB
| – | – |
-482,110
| Closed | -$22.5M |
|
|
SGM
83
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – |
-350,854
| Closed | -$1.91M |
|
|
OPWR
84
DELISTED
OPOWER INC COM STK (DE)
OPWR
| – | – |
-220
| Closed | -$2K |
|
|
TC
85
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-15,000
| Closed | -$3K |
|