OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+1.42%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.72B
AUM Growth
+$1.72B
(+58%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
91
New
34
Increased
32
Reduced
2
Closed
8
Top Buys
| 1 |
O-I Glass
OI
|
$52.4M |
| 2 |
Cinemark Holdings
CNK
|
$50M |
| 3 |
Charter Communications
CHTR
|
$47.8M |
| 4 |
Union Pacific
UNP
|
$46.2M |
| 5 |
GSK
GSK
|
$42.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$40.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$22.5M |
| 3 |
Tri Pointe Homes
TPH
|
$21.9M |
| 4 |
American Express
AXP
|
$19.6M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$4.55M |
Sector Composition
| 1 | Communication Services | 18.1% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Industrials | 13.51% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $112M | 6.52% | 554,302 +235,911 | +74% | +$47.8M |
|
|
2
Cinemark Holdings
CNK
$2.97B
| $89.3M | 5.19% | 2,491,187 +1,394,159 | +127% | +$50M |
|
3
Crown Holdings
CCK
$11.6B
| $87.6M | 5.09% | 1,766,758 +680,865 | +63% | +$33.8M |
|
4
Air Lease Corp
AL
$6.73B
| $84.4M | 4.9% | 2,626,323 +1,041,670 | +66% | +$33.5M |
|
5
American Water Works
AWK
$28B
| $81.9M | 4.76% | 1,187,750 +140,402 | +13% | +$9.68M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $79.8M | 4.63% | 107,061 +46,457 | +77% | +$34.6M |
|
7
Diageo
DEO
$62.1B
| $79.6M | 4.63% | 738,115 +305,698 | +71% | +$33M |
|
|
8
GSK
GSK
$79.9B
| $79M | 4.59% | 1,948,915 +1,038,105 | +114% | +$42.1M |
|
9
EPR Properties
EPR
$4.13B
| $78.3M | 4.55% | 1,175,970 +469,150 | +66% | +$31.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $73.4M | 4.26% | 678,106 +157,445 | +30% | +$17M |
|
|
11
O-I Glass
OI
$2B
| $73M | 4.24% | 4,573,282 +3,283,601 | +255% | +$52.4M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63.7M | 3.7% | 925,196 +353,794 | +62% | +$24.3M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $59.8M | 3.48% | 120,613 +20,402 | +20% | +$10.1M |
|
14
Teleflex
TFX
$5.59B
| $57.6M | 3.35% | 367,152 +140,186 | +62% | +$22M |
|
15
GE Aerospace
GE
$292B
| $54.5M | 3.17% | 1,713,720 +492,770 | +40% | +$15.7M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $52.4M | 3.04% | 2,075,113 +807,671 | +64% | +$20.4M |
|
17
Novartis
NVS
$245B
| $46.8M | 2.72% | 645,654 +246,988 | +62% | +$17.9M |
|
18
eBay
EBAY
$41.4B
| $46.8M | 2.72% | 1,959,440 +450,690 | +30% | +$10.8M |
|
|
19
Union Pacific
UNP
$133B
| $46.2M | 2.69% | +580,920 | New | +$46.2M |
|
20
Boeing
BA
$177B
| $38.9M | 2.26% | 306,300 +127,841 | +72% | +$16.2M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $37.8M | 2.19% | 1,533,793 +497,608 | +48% | +$12.3M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $34.1M | 1.98% | +943,385 | New | +$34.1M |
|
23
Halliburton
HAL
$19.4B
| $30.6M | 1.78% | +857,770 | New | +$30.6M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 1.61% | 36,374 +13,427 | +59% | +$10.2M |
|
25
Clearway Energy Class C
CWEN
$3.51B
| $22.8M | 1.32% | 1,598,408 +584,321 | +58% | +$8.32M |
|