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OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+32.36%
3 Year Est. Return
+93.72%
5 Year Est. Return
+113.14%
10 Year Est. Return
+557.09%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow %
91.77%
Top 10 Hldgs %
35.61%
Holding
139
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$115M
2
VIAB
Viacom Inc. Class B
VIAB
+$97.4M
3
CNK icon
Cinemark Holdings
CNK
+$96.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$95.6M
5
CCK icon
Crown Holdings
CCK
+$92.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Energy 15.09%
3 Consumer Discretionary 13.31%
4 Communication Services 10.29%
5 Miscellaneous 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$183B
$42K ﹤0.01%
+1,589
New +$44.1K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$39K ﹤0.01%
+777
New +$39.2K
KFN
103
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$35K ﹤0.01%
+3,300
New +$35.3K
MGM icon
104
MGM Resorts International
MGM
$9.87B
$30K ﹤0.01%
+2,000
New +$28.3K
SH icon
105
ProShares Short S&P500
SH
$920M
$30K ﹤0.01%
+125
New +$29.7K
VZ icon
106
Verizon
VZ
$214B
$30K ﹤0.01%
+600
New +$30.6K
MU icon
107
Micron Technology
MU
$1.05T
$29K ﹤0.01%
+2,000
New +$22.2K
CDE icon
108
Coeur Mining
CDE
$20.5B
$27K ﹤0.01%
+2,000
New +$29.1K
ATI icon
109
ATI
ATI
$25.4B
$26K ﹤0.01%
+1,000
New +$28.2K
ADP icon
110
Automatic Data Processing
ADP
$110B
$23K ﹤0.01%
+387
New +$23.1K
BYD icon
111
Boyd Gaming
BYD
$5.53B
$23K ﹤0.01%
+2,000
New +$22.6K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
+292
New +$19K
CNQ icon
113
Canadian Natural Resources
CNQ
$106B
$18K ﹤0.01%
+1,345
New +$19.3K
PSX icon
114
Phillips 66
PSX
$106B
$18K ﹤0.01%
+313
New +$19.7K
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$18K ﹤0.01%
+250
New +$16.3K
PRSU
116
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$18K ﹤0.01%
+853
New +$18.5K
EGN
117
DELISTED
Energen
EGN
$18K ﹤0.01%
+350
New +$17.9K
BRCD
118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12K ﹤0.01%
+2,000
New +$11.2K
AFL icon
119
Aflac
AFL
$58.9B
$9K ﹤0.01%
+320
New +$8.68K
SJT
120
San Juan Basin Royalty Trust
SJT
$140M
$9K ﹤0.01%
+550
New +$8.49K
TTE icon
121
TotalEnergies
TTE
$206B
$9K ﹤0.01%
+189
New +$9.33K
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
– –
0
– –
NIHD
123
DELISTED
NII HOLDINGS INC CL B
NIHD
$7K ﹤0.01%
+1,000
New +$7.18K
ALSK
124
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
+1,250
New +$2.15K
FTR
125
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+20
New +$1.24K
2 3 4
5
6

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Osterweis Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Osterweis Capital Management, which disclosed 139 positions worth $2.68B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Bausch Health: 1,463,749 shares worth $126M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Energy and Consumer Discretionary.

  • Osterweis Capital Management's largest Q2 2013 buy was Bausch Health: 1,463,749 shares worth $126M.
  • Osterweis Capital Management's ten largest holdings make up 36% of its $2.68B portfolio in Q2 2013.
  • Osterweis Capital Management disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Osterweis Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.