OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+4.8%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.28B
AUM Growth
-$109M
(-7.9%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
106
New
17
Increased
11
Reduced
48
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 2 |
Analog Devices
ADI
|
$29.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$22.2M |
| 4 |
Crown Castle
CCI
|
$21.6M |
| 5 |
US Foods
USFD
|
$16M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$47.7M |
| 2 |
Corpay
CPAY
|
$41.8M |
| 3 |
Union Pacific
UNP
|
$28.6M |
| 4 |
Charter Communications
CHTR
|
$22.6M |
| 5 |
KLA
KLAC
|
$20.4M |
Sector Composition
| 1 | Communication Services | 12.54% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 9.64% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $748K | 0.06% |
12,320
| – | – |
|
|
77
Union Pacific
UNP
$131B
| $713K | 0.06% |
6,725
-269,951
| -98% | -$28.6M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586K | 0.05% |
3,519
-2,750
| -44% | -$458K |
|
79
Wells Fargo
WFC
$253B
| $543K | 0.04% |
9,755
-800
| -8% | -$44.5K |
|
80
American Express
AXP
$227B
| $504K | 0.04% |
6,375
| – | – |
|
81
AbbVie
ABBV
$375B
| $239K | 0.02% |
3,670
-1,000
| -21% | -$65.1K |
|
82
PRA Group
PRAA
$671M
| $238K | 0.02% |
7,184
-110,319
| -94% | -$3.65M |
|
83
Talphera
TLPH
$11.3M
| $33K | ﹤0.01% |
517
-225
| -30% | -$14.4K |
|
|
GCVRZ
84
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $23K | ﹤0.01% |
50,000
| – | – |
|
85
ATI
ATI
$10.7B
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
86
Coca-Cola
KO
$292B
| – | – |
-16,901
| Closed | -$701K |
|
87
HCA Healthcare
HCA
$98.5B
| – | – |
-6,475
| Closed | -$479K |
|
|
88
KLA
KLAC
$119B
| – | – |
-259,625
| Closed | -$20.4M |
|
89
Lumentum
LITE
$10.4B
| – | – |
-58,735
| Closed | -$2.27M |
|
90
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-26,331
| Closed | -$2.16M |
|
91
O-I Glass
OI
$1.97B
| – | – |
-699,540
| Closed | -$12.2M |
|
92
RingCentral
RNG
$2.89B
| – | – |
-76,414
| Closed | -$1.57M |
|
93
Roper Technologies
ROP
$55.8B
| – | – |
-1,891
| Closed | -$346K |
|
94
United Airlines
UAL
$34.5B
| – | – |
-300
| Closed | -$22K |
|
|
95
Corpay
CPAY
$22.4B
| – | – |
-295,608
| Closed | -$41.8M |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| – | – |
-28,461
| Closed | -$3.21M |
|
|
LMRK
97
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-14,405
| Closed | -$220K |
|
|
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-97,218
| Closed | -$3.2M |
|
|
ZLTQ
99
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-86,018
| Closed | -$3.74M |
|