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OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
91.77%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
139
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$115M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$97.4M |
| 3 |
Cinemark Holdings
CNK
|
+$96.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$95.6M |
| 5 |
Crown Holdings
CCK
|
+$92.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.9% |
| 2 | Energy | 15.08% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.75B
| $126M | 4.71% |
+1,463,749
| New | +$115M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $99.5M | 3.72% |
+1,463,205
| New | +$97.4M |
|
|
3
Johnson & Johnson
JNJ
$640B
| $96.8M | 3.61% |
+1,126,844
| New | +$95.6M |
|
4
American Water Works
AWK
$27B
| $92.7M | 3.46% |
+2,247,837
| New | +$92.8M |
|
|
5
Cinemark Holdings
CNK
$4.07B
| $92.1M | 3.44% |
+3,300,272
| New | +$96.7M |
|
|
6
Crown Holdings
CCK
$13B
| $90.7M | 3.39% |
+2,204,463
| New | +$92.9M |
|
|
Y
7
DELISTED
Alleghany Corp
Y
| $89.2M | 3.33% |
+232,756
| New | +$90.2M |
|
|
AL
8
DELISTED
Air Lease Corp
AL
| $89M | 3.33% |
+3,227,397
| New | +$90.4M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89M | 3.32% |
+1,632,405
| New | +$85.7M |
|
10
Encompass Health
EHC
$11.3B
| $88.3M | 3.3% |
+3,852,498
| New | +$87.1M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $83.9M | 3.13% |
+2,134,390
| New | +$87.8M |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $83.4M | 3.11% |
+3,802,038
| New | +$80.4M |
|
13
Occidental Petroleum
OXY
$55.7B
| $79.1M | 2.96% |
+925,729
| New | +$78.2M |
|
14
Teleflex
TFX
$5.96B
| $79.1M | 2.95% |
+1,020,394
| New | +$81.8M |
|
|
STR
15
DELISTED
QUESTAR CORP
STR
| $77.8M | 2.91% |
+3,264,093
| New | +$80.3M |
|
16
O-I Glass
OI
$1.18B
| $77.2M | 2.88% |
+2,776,665
| New | +$74.9M |
|
17
Diageo
DEO
$49.6B
| $75.7M | 2.83% |
+658,331
| New | +$79.6M |
|
18
Enterprise Products Partners
EPD
$83.7B
| $70.1M | 2.62% |
+2,255,318
| New | +$68.3M |
|
|
APL
19
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $65.6M | 2.45% |
+1,718,315
| New | +$63.4M |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $65.4M | 2.44% |
+13,835,070
| New | +$66.2M |
|
|
HOLX
21
DELISTED
Hologic
HOLX
| $65.1M | 2.43% |
+3,374,154
| New | +$70.5M |
|
22
Rithm Capital
RITM
$5.58B
| $62.3M | 2.33% |
+4,623,943
| New | +$61.6M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62.2M | 2.32% |
+876,835
| New | +$59.7M |
|
24
Boeing
BA
$169B
| $62M | 2.31% |
+604,750
| New | +$57.5M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.3M | 2.29% |
+995,205
| New | +$59.6M |
|
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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.