OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+1.93%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.27B
AUM Growth
+$3.27B
(+1.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
83
New
2
Increased
33
Reduced
11
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$82.5M |
| 2 |
Sanofi
SNY
|
$50.6M |
| 3 |
Digital Realty Trust
DLR
|
$41.1M |
| 4 |
TGI
Triumph Group
TGI
|
$10.2M |
| 5 |
DS
Drive Shack Inc.
DS
|
$9.58M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$71.2M |
| 2 |
Bausch Health
BHC
|
$61.1M |
| 3 |
Hologic
HOLX
|
$47M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$41M |
| 5 |
Teleflex
TFX
|
$6.53M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Energy | 13.14% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $128M | 3.92% | 970,193 -463,661 | -32% | -$61.1M |
|
2
Air Lease Corp
AL
$6.73B
| $124M | 3.78% | 3,314,572 +25,825 | +0.8% | +$963K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $110M | 3.36% | 1,574,934 +6,986 | +0.4% | +$487K |
|
4
Johnson & Johnson
JNJ
$427B
| $107M | 3.28% | 1,090,066 +7,665 | +0.7% | +$753K |
|
5
Crown Holdings
CCK
$11.6B
| $107M | 3.26% | 2,383,380 +43,815 | +2% | +$1.96M |
|
6
Oracle
ORCL
$635B
| $105M | 3.22% | 2,574,782 +90,690 | +4% | +$3.71M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $102M | 3.14% | 1,340,595 +28,925 | +2% | +$2.21M |
|
|
8
Teleflex
TFX
$5.59B
| $102M | 3.13% | 952,825 -60,915 | -6% | -$6.53M |
|
9
American Water Works
AWK
$28B
| $102M | 3.13% | 2,250,223 +91,995 | +4% | +$4.18M |
|
10
O-I Glass
OI
$2B
| $101M | 3.1% | 2,990,220 +158,660 | +6% | +$5.37M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 3.07% | 89,917 -4,945 | -5% | -$5.51M |
|
12
Cinemark Holdings
CNK
$2.97B
| $98.4M | 3.01% | 3,391,201 +147,655 | +5% | +$4.28M |
|
13
Occidental Petroleum
OXY
$46.9B
| $94.5M | 2.89% | 991,336 +71,490 | +8% | +$6.81M |
|
14
Encompass Health
EHC
$12.3B
| $93.2M | 2.85% | 2,592,533 +20,205 | +0.8% | +$726K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $91.1M | 2.79% | 2,215,663 +52,265 | +2% | +$2.15M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $90.3M | 2.77% | 1,062,951 +21,390 | +2% | +$1.82M |
|
17
Diageo
DEO
$62.1B
| $88.6M | 2.71% | 711,271 +37,540 | +6% | +$4.68M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $84.8M | 2.6% | 208,241 +2,405 | +1% | +$980K |
|
|
19
Charter Communications
CHTR
$36.3B
| $82.5M | 2.53% | +669,595 | New | +$82.5M |
|
|
20
Digital Realty Trust
DLR
$57.2B
| $82.5M | 2.52% | 1,553,775 +773,755 | +99% | +$41.1M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $81.7M | 2.5% | 1,177,455 +27,561 | +2% | +$1.91M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $79.9M | 2.45% | 2,768,626 +65,750 | +2% | +$1.9M |
|
23
Boeing
BA
$177B
| $78.2M | 2.39% | 622,805 +4,450 | +0.7% | +$558K |
|
24
Motorola Solutions
MSI
$78.7B
| $76.7M | 2.35% | 1,192,830 +74,710 | +7% | +$4.8M |
|
|
ATML
25
DELISTED
ATMEL CORP
ATML
| $75.1M | 2.3% | 8,983,114 +1,084,565 | +14% | +$9.07M |
|