OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-8.18%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.21B
AUM Growth
+$2.21B
(-23%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
70
New
1
Increased
12
Reduced
26
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$44.7M |
| 2 |
eBay
EBAY
|
$26.4M |
| 3 |
GSK
GSK
|
$24.7M |
| 4 |
CAB
Cabela's Inc
CAB
|
$20.3M |
| 5 |
American Express
AXP
|
$9.89M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$83.3M |
| 2 |
PHH
PHH Corporation
PHH
|
$65.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$59M |
| 4 |
Encompass Health
EHC
|
$54.8M |
| 5 |
Plains GP Holdings
PAGP
|
$45.9M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.86% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $132M | 5.98% | 740,209 +1,573 | +0.2% | +$281K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 5.39% | 191,595 -894 | -0.5% | -$555K |
|
3
Charter Communications
CHTR
$36.3B
| $102M | 4.64% | 582,230 -2,835 | -0.5% | -$499K |
|
4
American Water Works
AWK
$28B
| $101M | 4.57% | 1,833,360 -41,360 | -2% | -$2.28M |
|
5
Crown Holdings
CCK
$11.6B
| $86.3M | 3.91% | 1,886,112 -39,790 | -2% | -$1.82M |
|
6
Air Lease Corp
AL
$6.73B
| $85M | 3.85% | 2,750,428 +65,775 | +2% | +$2.03M |
|
7
Johnson & Johnson
JNJ
$427B
| $82.8M | 3.75% | 886,705 -5,117 | -0.6% | -$478K |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $82.4M | 3.73% | 175,938 -200 | -0.1% | -$93.6K |
|
9
Diageo
DEO
$62.1B
| $81.8M | 3.7% | 758,887 -85 | -0% | -$9.16K |
|
10
O-I Glass
OI
$2B
| $73.2M | 3.31% | 3,532,137 +106,200 | +3% | +$2.2M |
|
|
11
American Express
AXP
$231B
| $71.2M | 3.22% | 960,080 +133,395 | +16% | +$9.89M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.4M | 3.19% | 1,170,566 -24,386 | -2% | -$1.47M |
|
13
Tri Pointe Homes
TPH
$3.09B
| $68M | 3.08% | 5,191,890 +185,970 | +4% | +$2.43M |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $66.1M | 2.99% | 1,450,070 +445,305 | +44% | +$20.3M |
|
15
Occidental Petroleum
OXY
$46.9B
| $65.9M | 2.99% | 996,826 -2,135 | -0.2% | -$141K |
|
16
Cinemark Holdings
CNK
$2.97B
| $62.6M | 2.84% | 1,927,693 +50,368 | +3% | +$1.64M |
|
17
EPR Properties
EPR
$4.13B
| $61.5M | 2.78% | 1,192,385 +103,440 | +9% | +$5.33M |
|
18
Digital Realty Trust
DLR
$57.2B
| $60.3M | 2.73% | 923,775 +18,085 | +2% | +$1.18M |
|
|
19
eBay
EBAY
$41.4B
| $60.1M | 2.72% | 2,457,205 +1,081,240 | +79% | +$26.4M |
|
20
Novartis
NVS
$245B
| $59.8M | 2.71% | 651,065 -3,470 | -0.5% | -$319K |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $57.7M | 2.61% | 2,197,959 -948,115 | -30% | -$24.9M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $54.1M | 2.45% | 2,170,745 -11,280 | -0.5% | -$281K |
|
|
23
GSK
GSK
$79.9B
| $52M | 2.35% | 1,351,520 +641,340 | +90% | +$24.7M |
|
24
Teleflex
TFX
$5.59B
| $51.8M | 2.34% | 416,883 -345,809 | -45% | -$43M |
|
|
25
GE Aerospace
GE
$292B
| $44.7M | 2.03% | +1,773,715 | New | +$44.7M |
|