OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.05%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.1B
AUM Growth
+$3.1B
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
146
New
5
Increased
20
Reduced
24
Closed
62
Top Buys
| 1 |
Motorola Solutions
MSI
|
$68.8M |
| 2 |
PHH
PHH Corporation
PHH
|
$64.8M |
| 3 |
TGI
Triumph Group
TGI
|
$43.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$37.6M |
| 5 |
Oracle
ORCL
|
$19.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.4M |
| 2 |
Encompass Health
EHC
|
$17.7M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.3M |
| 4 |
Spirit AeroSystems
SPR
|
$12.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$12.6M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Energy | 13.35% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 9.39% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
126
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-306
| Closed | -$1K |
|
|
NIHD
127
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-1,000
| Closed | -$7K |
|
|
HK
128
DELISTED
Halcon Resources Corporation
HK
| – | – |
-10,000
| Closed | -$57K |
|
129
Agilent Technologies
A
$35.3B
| – | – |
-1,400
| Closed | -$60K |
|
130
Abbott
ABT
$228B
| – | – |
-4,170
| Closed | -$146K |
|
131
Automatic Data Processing
ADP
$121B
| – | – |
-340
| Closed | -$23K |
|