OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+4.44%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$3.13B
AUM Growth
+$3.13B
(+2.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
72
New
1
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$68.6M |
| 2 |
American Express
AXP
|
$63.6M |
| 3 |
CAB
Cabela's Inc
CAB
|
$56.1M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$13.6M |
| 5 |
Rithm Capital
RITM
|
$8.15M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$90.5M |
| 2 |
Cinemark Holdings
CNK
|
$53.7M |
| 3 |
Digital Realty Trust
DLR
|
$33.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$32.7M |
| 5 |
Boeing
BA
|
$17.4M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Energy | 14.95% |
| 4 | Communication Services | 13.29% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $177M | 5.67% | 892,860 -30,050 | -3% | -$5.97M |
|
2
Charter Communications
CHTR
$36.3B
| $125M | 4% | 647,645 -7,005 | -1% | -$1.35M |
|
3
Crown Holdings
CCK
$11.6B
| $119M | 3.82% | 2,209,759 -32,546 | -1% | -$1.76M |
|
4
Air Lease Corp
AL
$6.73B
| $118M | 3.79% | 3,138,543 -31,720 | -1% | -$1.2M |
|
5
American Water Works
AWK
$28B
| $114M | 3.65% | 2,103,195 -5,260 | -0.2% | -$285K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 3.49% | 198,277 -1,388 | -0.7% | -$765K |
|
7
Teleflex
TFX
$5.59B
| $106M | 3.38% | 873,922 -15,945 | -2% | -$1.93M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $104M | 3.31% | 1,349,605 -12,090 | -0.9% | -$927K |
|
9
Johnson & Johnson
JNJ
$427B
| $101M | 3.22% | 1,001,212 -19,835 | -2% | -$2M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $96.2M | 3.08% | 197,476 -131 | -0.1% | -$63.8K |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $93.7M | 3% | 3,208,863 +59,280 | +2% | +$1.73M |
|
|
12
Cinemark Holdings
CNK
$2.97B
| $92.9M | 2.97% | 2,060,384 -1,191,360 | -37% | -$53.7M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $89.3M | 2.86% | 3,149,285 +60,155 | +2% | +$1.71M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $88.3M | 2.82% | 1,292,809 +82,280 | +7% | +$5.62M |
|
15
Diageo
DEO
$62.1B
| $85.8M | 2.74% | 776,357 +21,325 | +3% | +$2.36M |
|
16
eBay
EBAY
$41.4B
| $83.5M | 2.67% | 1,447,335 -6,775 | -0.5% | -$391K |
|
|
17
Rithm Capital
RITM
$6.57B
| $82M | 2.62% | 5,453,645 +542,409 | +11% | +$8.15M |
|
18
O-I Glass
OI
$2B
| $81.6M | 2.61% | 3,500,167 +95,190 | +3% | +$2.22M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $81.1M | 2.59% | 1,599,277 +7,000 | +0.4% | +$355K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $78.8M | 2.52% | 2,393,835 +109,075 | +5% | +$3.59M |
|
|
21
Tri Pointe Homes
TPH
$3.09B
| $77.8M | 2.49% | 5,041,790 +4,448,590 | +750% | +$68.6M |
|
22
Occidental Petroleum
OXY
$46.9B
| $76.9M | 2.46% | 1,053,056 +18,375 | +2% | +$1.34M |
|
|
23
Boeing
BA
$177B
| $71.7M | 2.29% | 477,506 -115,865 | -20% | -$17.4M |
|
|
PHH
24
DELISTED
PHH Corporation
PHH
| $69.4M | 2.22% | 2,873,012 +310 | +0% | +$7.49K |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $68.9M | 2.2% | 4,142,168 +481,507 | +13% | +$8.01M |
|