OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+2.38%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.05B
AUM Growth
+$3.05B
(-6.3%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
83
New
7
Increased
6
Reduced
34
Closed
8
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$79.3M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$60.2M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$21.7M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$18.5M |
| 5 |
eBay
EBAY
|
$17.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$99.2M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$75.9M |
| 3 |
Sanofi
SNY
|
$74.3M |
| 4 |
Rithm Capital
RITM
|
$68.9M |
| 5 |
Motorola Solutions
MSI
|
$38.2M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Healthcare | 14.86% |
| 3 | Communication Services | 13.81% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $132M | 4.33% | 922,910 -35,383 | -4% | -$5.06M |
|
2
Cinemark Holdings
CNK
$2.97B
| $116M | 3.79% | 3,251,744 -144,560 | -4% | -$5.14M |
|
3
Crown Holdings
CCK
$11.6B
| $114M | 3.74% | 2,242,305 -103,389 | -4% | -$5.26M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $113M | 3.69% | 1,361,695 -38,193 | -3% | -$3.16M |
|
5
American Water Works
AWK
$28B
| $112M | 3.68% | 2,108,455 -103,975 | -5% | -$5.54M |
|
6
Charter Communications
CHTR
$36.3B
| $109M | 3.58% | 654,650 -22,920 | -3% | -$3.82M |
|
7
Air Lease Corp
AL
$6.73B
| $109M | 3.57% | 3,170,263 -39,750 | -1% | -$1.36M |
|
8
Johnson & Johnson
JNJ
$427B
| $107M | 3.5% | 1,021,047 -45,927 | -4% | -$4.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 3.46% | 199,665 +15,188 | +8% | +$8.02M |
|
10
Teleflex
TFX
$5.59B
| $102M | 3.35% | 889,867 -41,863 | -4% | -$4.81M |
|
11
Digital Realty Trust
DLR
$57.2B
| $101M | 3.31% | 1,522,265 -54,540 | -3% | -$3.62M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $92.7M | 3.04% | 3,149,583 -121,040 | -4% | -$3.56M |
|
13
O-I Glass
OI
$2B
| $91.9M | 3.01% | 3,404,977 +175,250 | +5% | +$4.73M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $91.6M | 3% | 197,607 -8,786 | -4% | -$4.07M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $91.1M | 2.99% | 1,210,529 -6,509 | -0.5% | -$490K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $90.5M | 2.97% | 1,044,206 -147,732 | -12% | -$12.8M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $87.6M | 2.87% | 2,243,515 -76,590 | -3% | -$2.99M |
|
18
Diageo
DEO
$62.1B
| $86.1M | 2.82% | 755,032 -19,896 | -3% | -$2.27M |
|
19
Occidental Petroleum
OXY
$46.9B
| $83.4M | 2.73% | 1,034,681 -24,412 | -2% | -$1.97M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $82.5M | 2.71% | 2,284,760 -25,485 | -1% | -$921K |
|
|
21
eBay
EBAY
$41.4B
| $81.6M | 2.67% | 1,454,110 +310,100 | +27% | +$17.4M |
|
|
22
Plains GP Holdings
PAGP
$3.82B
| $79.3M | 2.6% | +3,089,130 | New | +$79.3M |
|
23
Boeing
BA
$177B
| $77.1M | 2.53% | 593,371 -27,221 | -4% | -$3.54M |
|
24
Clearway Energy Class C
CWEN
$3.51B
| $75.1M | 2.46% | 1,592,277 -41,460 | -3% | -$1.95M |
|
|
PHH
25
DELISTED
PHH Corporation
PHH
| $68.8M | 2.26% | 2,872,702 -124,520 | -4% | -$2.98M |
|