OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-2.01%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.87B
AUM Growth
+$2.87B
(-8.3%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
71
New
4
Increased
5
Reduced
37
Closed
3
Top Buys
| 1 |
EPR Properties
EPR
|
$59.7M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$34.7M |
| 3 |
GSK
GSK
|
$29.6M |
| 4 |
Rithm Capital
RITM
|
$5.08M |
| 5 |
Encompass Health
EHC
|
$2.08M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$50.1M |
| 2 |
Bausch Health
BHC
|
$34.3M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$29.6M |
| 4 |
Air Lease Corp
AL
|
$15.4M |
| 5 |
Teleflex
TFX
|
$15.1M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Energy | 13.1% |
| 4 | Communication Services | 12.57% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $164M | 5.72% | 738,636 -154,224 | -17% | -$34.3M |
|
|
2
Teleflex
TFX
$5.59B
| $103M | 3.6% | 762,692 -111,230 | -13% | -$15.1M |
|
3
Crown Holdings
CCK
$11.6B
| $102M | 3.55% | 1,925,902 -283,857 | -13% | -$15M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 3.55% | 192,489 -5,788 | -3% | -$3.06M |
|
5
Charter Communications
CHTR
$36.3B
| $100M | 3.49% | 585,065 -62,580 | -10% | -$10.7M |
|
6
American Water Works
AWK
$28B
| $91.2M | 3.18% | 1,874,720 -228,475 | -11% | -$11.1M |
|
|
7
Air Lease Corp
AL
$6.73B
| $91M | 3.17% | 2,684,653 -453,890 | -14% | -$15.4M |
|
|
8
Rithm Capital
RITM
$6.57B
| $88.2M | 3.07% | 5,786,850 +333,205 | +6% | +$5.08M |
|
9
Diageo
DEO
$62.1B
| $88.1M | 3.07% | 758,972 -17,385 | -2% | -$2.02M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87.7M | 3.06% | 1,194,952 -154,653 | -11% | -$11.3M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $87.3M | 3.04% | 3,146,074 -62,789 | -2% | -$1.74M |
|
12
Johnson & Johnson
JNJ
$427B
| $86.9M | 3.03% | 891,822 -109,390 | -11% | -$10.7M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $83.3M | 2.9% | 1,288,754 -4,055 | -0.3% | -$262K |
|
14
eBay
EBAY
$41.4B
| $82.9M | 2.89% | 1,375,965 -71,370 | -5% | -$4.3M |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $82.6M | 2.88% | 176,138 -21,338 | -11% | -$10M |
|
16
Plains GP Holdings
PAGP
$3.82B
| $80.5M | 2.81% | 3,114,435 -34,850 | -1% | -$901K |
|
17
O-I Glass
OI
$2B
| $78.6M | 2.74% | 3,425,937 -74,230 | -2% | -$1.7M |
|
18
Occidental Petroleum
OXY
$46.9B
| $77.7M | 2.71% | 998,961 -54,095 | -5% | -$4.21M |
|
19
Tri Pointe Homes
TPH
$3.09B
| $76.6M | 2.67% | 5,005,920 -35,870 | -0.7% | -$549K |
|
20
Cinemark Holdings
CNK
$2.97B
| $75.4M | 2.63% | 1,877,325 -183,059 | -9% | -$7.35M |
|
|
PHH
21
DELISTED
PHH Corporation
PHH
| $65.6M | 2.29% | 2,521,262 -351,750 | -12% | -$9.16M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $65.2M | 2.27% | 2,182,025 -211,810 | -9% | -$6.33M |
|
23
Novartis
NVS
$245B
| $64.4M | 2.24% | 654,535 -31,595 | -5% | -$3.11M |
|
24
American Express
AXP
$231B
| $64.2M | 2.24% | 826,685 +6,955 | +0.8% | +$541K |
|
25
Boeing
BA
$177B
| $61.2M | 2.13% | 441,251 -36,255 | -8% | -$5.03M |
|