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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
SVU
126
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
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.