OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.34%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.5B
AUM Growth
+$3.5B
(+7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
74
New
1
Increased
25
Reduced
22
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.6M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$10.9M |
| 3 |
O-I Glass
OI
|
$8.59M |
| 4 |
Diageo
DEO
|
$8.41M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.27M |
Top Sells
| 1 |
Xerox
XRX
|
$45.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.8M |
| 3 |
ATML
ATMEL CORP
ATML
|
$11.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.49M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$3.18M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Energy | 14.05% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $126M | 3.59% | 3,256,273 -58,299 | -2% | -$2.25M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123M | 3.52% | 1,461,973 -112,961 | -7% | -$9.49M |
|
3
Cinemark Holdings
CNK
$2.97B
| $123M | 3.51% | 3,470,731 +79,530 | +2% | +$2.81M |
|
4
Bausch Health
BHC
$2.74B
| $122M | 3.48% | 964,583 -5,610 | -0.6% | -$708K |
|
5
Crown Holdings
CCK
$11.6B
| $118M | 3.38% | 2,371,615 -11,765 | -0.5% | -$585K |
|
6
Johnson & Johnson
JNJ
$427B
| $113M | 3.24% | 1,082,459 -7,607 | -0.7% | -$796K |
|
|
7
O-I Glass
OI
$2B
| $112M | 3.21% | 3,238,240 +248,020 | +8% | +$8.59M |
|
8
American Water Works
AWK
$28B
| $111M | 3.18% | 2,245,038 -5,185 | -0.2% | -$256K |
|
9
Occidental Petroleum
OXY
$46.9B
| $109M | 3.12% | 1,063,966 +72,630 | +7% | +$7.45M |
|
10
Charter Communications
CHTR
$36.3B
| $107M | 3.07% | 678,205 +8,610 | +1% | +$1.36M |
|
11
Oracle
ORCL
$635B
| $106M | 3.02% | 2,606,190 +31,408 | +1% | +$1.27M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 3% | 180,678 +90,761 | +101% | +$52.6M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $102M | 2.93% | 2,337,113 +121,450 | +5% | +$5.31M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $102M | 2.92% | 1,201,681 -138,914 | -10% | -$11.8M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $100M | 2.87% | 1,158,281 +95,330 | +9% | +$8.27M |
|
16
Teleflex
TFX
$5.59B
| $100M | 2.87% | 949,230 -3,595 | -0.4% | -$380K |
|
|
17
Diageo
DEO
$62.1B
| $98.9M | 2.83% | 777,321 +66,050 | +9% | +$8.41M |
|
18
Encompass Health
EHC
$12.3B
| $93M | 2.66% | 2,592,598 +65 | +0% | +$2.33K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $92.1M | 2.63% | 1,175,830 -1,625 | -0.1% | -$127K |
|
20
Digital Realty Trust
DLR
$57.2B
| $91.9M | 2.63% | 1,576,300 +22,525 | +1% | +$1.31M |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $91M | 2.6% | 207,633 -608 | -0.3% | -$266K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $84.3M | 2.41% | 2,870,096 +101,470 | +4% | +$2.98M |
|
23
Motorola Solutions
MSI
$78.7B
| $79.8M | 2.28% | 1,198,185 +5,355 | +0.4% | +$356K |
|
24
Boeing
BA
$177B
| $79M | 2.26% | 620,775 -2,030 | -0.3% | -$258K |
|
|
DS
25
DELISTED
Drive Shack Inc.
DS
| $73M | 2.09% | 15,235,650 +327,055 | +2% | +$1.57M |
|