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 | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $152M | 4.91% | 1,437,663 -26,086 | -2% | -$2.76M |
|
2
Cinemark Holdings
CNK
$2.97B
| $108M | 3.47% | 3,281,173 -19,099 | -0.6% | -$627K |
|
3
Crown Holdings
CCK
$11.6B
| $100M | 3.24% | 2,303,120 +98,657 | +4% | +$4.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $100M | 3.24% | 1,083,067 -43,777 | -4% | -$4.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $98.4M | 3.18% | 95,512 +816 | +0.9% | +$841K |
|
6
Air Lease Corp
AL
$6.73B
| $95.8M | 3.09% | 3,258,768 +31,371 | +1% | +$922K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $94.3M | 3.04% | 1,570,806 -61,599 | -4% | -$3.7M |
|
8
Teleflex
TFX
$5.59B
| $93.5M | 3.02% | 1,013,847 -6,547 | -0.6% | -$604K |
|
9
American Water Works
AWK
$28B
| $91.5M | 2.95% | 2,134,665 -113,172 | -5% | -$4.85M |
|
10
O-I Glass
OI
$2B
| $90.4M | 2.92% | 2,845,055 +68,390 | +2% | +$2.17M |
|
|
11
Encompass Health
EHC
$12.3B
| $89.9M | 2.9% | 2,560,888 -503,947 | -16% | -$17.7M |
|
12
Occidental Petroleum
OXY
$46.9B
| $86.9M | 2.8% | 904,084 +17,179 | +2% | +$1.65M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $84.9M | 2.74% | 2,137,989 +3,599 | +0.2% | +$143K |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $84.5M | 2.73% | 1,014,211 -448,994 | -31% | -$37.4M |
|
15
Diageo
DEO
$62.1B
| $84.1M | 2.72% | 659,529 +1,198 | +0.2% | +$153K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $81.7M | 2.64% | 201,635 -31,121 | -13% | -$12.6M |
|
|
17
Oracle
ORCL
$635B
| $81.2M | 2.62% | 2,424,477 +583,539 | +32% | +$19.5M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.6M | 2.6% | 1,290,560 +295,355 | +30% | +$18.5M |
|
19
Boeing
BA
$177B
| $79.9M | 2.58% | 612,580 +7,830 | +1% | +$1.02M |
|
20
Hologic
HOLX
$14.9B
| $76.1M | 2.46% | 3,401,150 +26,996 | +0.8% | +$604K |
|
|
STR
21
DELISTED
QUESTAR CORP
STR
| $73.6M | 2.37% | 3,108,727 -155,366 | -5% | -$3.68M |
|
|
DS
22
DELISTED
Drive Shack Inc.
DS
| $72.5M | 2.34% | 12,624,155 +111,750 | +0.9% | +$641K |
|
|
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
| $72.4M | 2.34% | 1,410,955 -147,060 | -9% | -$7.55M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $72.4M | 2.34% | 2,684,305 +44,221 | +2% | +$1.19M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $71.9M | 2.32% | 1,136,723 +9,064 | +0.8% | +$574K |
|