OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-3.1%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.26B
AUM Growth
+$3.26B
(-6.9%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
75
New
5
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$64.8M |
| 2 |
Enterprise Products Partners
EPD
|
$45.7M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$39.6M |
| 4 |
Clearway Energy Class C
CWEN
|
$19.9M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$119M |
| 2 |
ATML
ATMEL CORP
ATML
|
$62.2M |
| 3 |
Encompass Health
EHC
|
$50.7M |
| 4 |
Motorola Solutions
MSI
|
$37.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Energy | 15.9% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $126M | 3.86% | 958,293 -6,290 | -0.7% | -$825K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $118M | 3.62% | 1,399,888 -62,085 | -4% | -$5.23M |
|
3
Cinemark Holdings
CNK
$2.97B
| $116M | 3.55% | 3,396,304 -74,427 | -2% | -$2.53M |
|
4
Johnson & Johnson
JNJ
$427B
| $114M | 3.49% | 1,066,974 -15,485 | -1% | -$1.65M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 3.3% | 184,477 +3,799 | +2% | +$2.21M |
|
6
American Water Works
AWK
$28B
| $107M | 3.28% | 2,212,430 -32,608 | -1% | -$1.57M |
|
7
Crown Holdings
CCK
$11.6B
| $104M | 3.21% | 2,345,694 -25,921 | -1% | -$1.15M |
|
8
Air Lease Corp
AL
$6.73B
| $104M | 3.21% | 3,210,013 -46,260 | -1% | -$1.5M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $103M | 3.17% | 1,191,938 -9,743 | -0.8% | -$843K |
|
10
Charter Communications
CHTR
$36.3B
| $103M | 3.15% | 677,570 -635 | -0.1% | -$96.1K |
|
11
Occidental Petroleum
OXY
$46.9B
| $102M | 3.13% | 1,059,093 -4,873 | -0.5% | -$469K |
|
12
Oracle
ORCL
$635B
| $99.2M | 3.05% | 2,590,517 -15,673 | -0.6% | -$600K |
|
13
Digital Realty Trust
DLR
$57.2B
| $98.4M | 3.02% | 1,576,805 +505 | +0% | +$31.5K |
|
14
Teleflex
TFX
$5.59B
| $97.9M | 3.01% | 931,730 -17,500 | -2% | -$1.84M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $93.6M | 2.88% | 1,217,038 +58,757 | +5% | +$4.52M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $93.3M | 2.87% | 3,270,623 +400,527 | +14% | +$11.4M |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $93.1M | 2.86% | 2,310,245 +1,134,415 | +96% | +$45.7M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $92.1M | 2.83% | 2,320,105 -17,008 | -0.7% | -$675K |
|
19
Diageo
DEO
$62.1B
| $89.4M | 2.75% | 774,928 -2,393 | -0.3% | -$276K |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $86.3M | 2.65% | 206,393 -1,240 | -0.6% | -$519K |
|
21
O-I Glass
OI
$2B
| $84.1M | 2.58% | 3,229,727 -8,513 | -0.3% | -$222K |
|
22
Boeing
BA
$177B
| $79.1M | 2.43% | 620,592 -183 | -0% | -$23.3K |
|
|
23
Clearway Energy Class C
CWEN
$3.51B
| $76.9M | 2.36% | 1,633,737 +422,127 | +35% | +$19.9M |
|
|
APL
24
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $75.9M | 2.33% | 2,081,980 -12,870 | -0.6% | -$469K |
|
25
Sanofi
SNY
$121B
| $74.3M | 2.28% | 1,316,282 -3,598 | -0.3% | -$203K |
|