OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+2.99%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
92.29%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
139
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$126M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$99.5M |
| 3 |
Johnson & Johnson
JNJ
|
$96.8M |
| 4 |
American Water Works
AWK
|
$92.7M |
| 5 |
Cinemark Holdings
CNK
|
$92.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Energy | 15.08% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 10.29% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $126M | 4.71% | +1,463,749 | New | +$126M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $99.5M | 3.72% | +1,463,205 | New | +$99.5M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $96.8M | 3.61% | +1,126,844 | New | +$96.8M |
|
|
4
American Water Works
AWK
$28B
| $92.7M | 3.46% | +2,247,837 | New | +$92.7M |
|
|
5
Cinemark Holdings
CNK
$2.97B
| $92.1M | 3.44% | +3,300,272 | New | +$92.1M |
|
6
Crown Holdings
CCK
$11.6B
| $90.7M | 3.39% | +2,204,463 | New | +$90.7M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $89.2M | 3.33% | +232,756 | New | +$89.2M |
|
8
Air Lease Corp
AL
$6.73B
| $89M | 3.33% | +3,227,397 | New | +$89M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89M | 3.32% | +1,632,405 | New | +$89M |
|
10
Encompass Health
EHC
$12.3B
| $88.3M | 3.3% | +3,064,835 | New | +$88.3M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $83.9M | 3.13% | +2,134,390 | New | +$83.9M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $83.4M | 3.11% | +94,696 | New | +$83.4M |
|
13
Occidental Petroleum
OXY
$46.9B
| $79.1M | 2.96% | +886,905 | New | +$79.1M |
|
14
Teleflex
TFX
$5.59B
| $79.1M | 2.95% | +1,020,394 | New | +$79.1M |
|
|
STR
15
DELISTED
QUESTAR CORP
STR
| $77.8M | 2.91% | +3,264,093 | New | +$77.8M |
|
16
O-I Glass
OI
$2B
| $77.2M | 2.88% | +2,776,665 | New | +$77.2M |
|
17
Diageo
DEO
$62.1B
| $75.7M | 2.83% | +658,331 | New | +$75.7M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $70.1M | 2.62% | +1,127,659 | New | +$70.1M |
|
|
APL
19
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $65.6M | 2.45% | +1,718,315 | New | +$65.6M |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $65.4M | 2.44% | +12,512,405 | New | +$65.4M |
|
21
Hologic
HOLX
$14.9B
| $65.1M | 2.43% | +3,374,154 | New | +$65.1M |
|
22
Rithm Capital
RITM
$6.57B
| $62.3M | 2.33% | +9,247,885 | New | +$62.3M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62.2M | 2.32% | +876,835 | New | +$62.2M |
|
24
Boeing
BA
$177B
| $62M | 2.31% | +604,750 | New | +$62M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.3M | 2.29% | +995,205 | New | +$61.3M |
|