OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.41%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.09B
AUM Growth
+$1.09B
(-51%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-107.78%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
67
New
4
Increased
–
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 2 |
Abbott
ABT
|
$157K |
| 3 |
ATI
ATI
|
$11K |
| 4 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$2K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$99.4M |
| 2 |
Bausch Health
BHC
|
$75M |
| 3 |
Occidental Petroleum
OXY
|
$65.9M |
| 4 |
Charter Communications
CHTR
|
$48.3M |
| 5 |
American Water Works
AWK
|
$47M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 14.62% |
| 4 | Industrials | 10.76% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $62.6M | 5.76% | 1,047,348 -786,012 | -43% | -$47M |
|
|
2
Charter Communications
CHTR
$36.3B
| $58.3M | 5.37% | 318,391 -263,839 | -45% | -$48.3M |
|
3
Crown Holdings
CCK
$11.6B
| $55.1M | 5.07% | 1,085,893 -800,219 | -42% | -$40.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $53.5M | 4.92% | 520,661 -366,044 | -41% | -$37.6M |
|
5
Air Lease Corp
AL
$6.73B
| $53.1M | 4.89% | 1,584,653 -1,165,775 | -42% | -$39M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $47.9M | 4.41% | 100,211 -75,727 | -43% | -$36.2M |
|
7
Diageo
DEO
$62.1B
| $47.2M | 4.34% | 432,417 -326,470 | -43% | -$35.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 4.23% | 60,604 -130,991 | -68% | -$99.4M |
|
9
eBay
EBAY
$41.4B
| $41.5M | 3.82% | 1,508,750 -948,455 | -39% | -$26.1M |
|
10
EPR Properties
EPR
$4.13B
| $41.3M | 3.8% | 706,820 -485,565 | -41% | -$28.4M |
|
11
Digital Realty Trust
DLR
$57.2B
| $40.4M | 3.72% | 534,893 -388,882 | -42% | -$29.4M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.8M | 3.57% | 571,402 -599,164 | -51% | -$40.7M |
|
13
GE Aerospace
GE
$292B
| $38M | 3.5% | 1,220,950 -552,765 | -31% | -$17.2M |
|
14
GSK
GSK
$79.9B
| $36.8M | 3.38% | 910,810 -440,710 | -33% | -$17.8M |
|
15
Cinemark Holdings
CNK
$2.97B
| $36.7M | 3.38% | 1,097,028 -830,665 | -43% | -$27.8M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $34.6M | 3.19% | 1,267,442 -930,517 | -42% | -$25.4M |
|
17
Novartis
NVS
$245B
| $34.3M | 3.16% | 398,666 -252,399 | -39% | -$21.7M |
|
18
Teleflex
TFX
$5.59B
| $29.8M | 2.75% | 226,966 -189,917 | -46% | -$25M |
|
19
Tri Pointe Homes
TPH
$3.09B
| $26.6M | 2.45% | 2,096,892 -3,094,998 | -60% | -$39.2M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $26.5M | 2.44% | 1,036,185 -1,134,560 | -52% | -$29M |
|
21
Boeing
BA
$177B
| $25.8M | 2.38% | 178,459 -142,957 | -44% | -$20.7M |
|
22
American Express
AXP
$231B
| $22.7M | 2.09% | 325,850 -634,230 | -66% | -$44.1M |
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $22.5M | 2.07% | 482,110 -967,960 | -67% | -$45.2M |
|
24
O-I Glass
OI
$2B
| $22.5M | 2.07% | 1,289,681 -2,242,456 | -63% | -$39.1M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.64% | +22,947 | New | +$17.9M |
|