OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+8.06%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.23B
AUM Growth
+$3.23B
(+4.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
85
New
5
Increased
27
Reduced
18
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$38.3M |
| 2 |
SGM
Stonegate Mortgage Corporation
SGM
|
$27.9M |
| 3 |
TGI
Triumph Group
TGI
|
$20.2M |
| 4 |
Sanofi
SNY
|
$18.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.39M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$72.4M |
| 2 |
Spirit AeroSystems
SPR
|
$40.2M |
| 3 |
Hologic
HOLX
|
$29M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$9.32M |
| 5 |
Xerox
XRX
|
$2.86M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Energy | 12.88% |
| 4 | Technology | 9.85% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $168M | 5.21% | 1,433,854 -3,809 | -0.3% | -$447K |
|
2
Cinemark Holdings
CNK
$2.97B
| $108M | 3.35% | 3,243,546 -37,627 | -1% | -$1.25M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 3.29% | 94,862 -650 | -0.7% | -$728K |
|
4
Crown Holdings
CCK
$11.6B
| $104M | 3.23% | 2,339,565 +36,445 | +2% | +$1.62M |
|
5
Air Lease Corp
AL
$6.73B
| $102M | 3.16% | 3,288,747 +29,979 | +0.9% | +$932K |
|
6
O-I Glass
OI
$2B
| $101M | 3.14% | 2,831,560 -13,495 | -0.5% | -$483K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $99.2M | 3.07% | 1,567,948 -2,858 | -0.2% | -$181K |
|
8
Johnson & Johnson
JNJ
$427B
| $99.1M | 3.07% | 1,082,401 -666 | -0.1% | -$61K |
|
9
Teleflex
TFX
$5.59B
| $95.2M | 2.94% | 1,013,740 -107 | -0% | -$10K |
|
10
Oracle
ORCL
$635B
| $95M | 2.94% | 2,484,092 +59,615 | +2% | +$2.28M |
|
11
American Water Works
AWK
$28B
| $91.2M | 2.82% | 2,158,228 +23,563 | +1% | +$996K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $91M | 2.82% | 1,041,561 +27,350 | +3% | +$2.39M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $90.6M | 2.8% | 1,311,670 +21,110 | +2% | +$1.46M |
|
14
Diageo
DEO
$62.1B
| $89.2M | 2.76% | 673,731 +14,202 | +2% | +$1.88M |
|
15
Occidental Petroleum
OXY
$46.9B
| $87.5M | 2.71% | 919,846 +15,762 | +2% | +$1.5M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $87M | 2.69% | 2,163,398 +25,409 | +1% | +$1.02M |
|
17
Encompass Health
EHC
$12.3B
| $85.7M | 2.65% | 2,572,328 +11,440 | +0.4% | +$381K |
|
18
Boeing
BA
$177B
| $84.4M | 2.61% | 618,355 +5,775 | +0.9% | +$788K |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $82.3M | 2.55% | 205,836 +4,201 | +2% | +$1.68M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $79.3M | 2.46% | 2,702,876 +18,571 | +0.7% | +$545K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $76.2M | 2.36% | 1,149,894 +13,171 | +1% | +$873K |
|
22
Motorola Solutions
MSI
$78.7B
| $75.5M | 2.34% | 1,118,120 +18,085 | +2% | +$1.22M |
|
|
DS
23
DELISTED
Drive Shack Inc.
DS
| $73.9M | 2.29% | 12,870,715 +246,560 | +2% | +$1.42M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $71.2M | 2.2% | 887,070 +5,440 | +0.6% | +$437K |
|
|
STR
25
DELISTED
QUESTAR CORP
STR
| $70.8M | 2.19% | 3,079,341 -29,386 | -0.9% | -$676K |
|