OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.38%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.57B
AUM Growth
+$1.57B
(-8.8%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
99
New
15
Increased
11
Reduced
37
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$53.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$22.6M |
| 3 |
Four Corners Property Trust
FCPT
|
$14M |
| 4 |
Cedar Fair
FUN
|
$9.3M |
| 5 |
CAS
A M Castle & Co
CAS
|
$3.96M |
Top Sells
| 1 |
eBay
EBAY
|
$46.8M |
| 2 |
Diageo
DEO
|
$42.7M |
| 3 |
American Water Works
AWK
|
$29.6M |
| 4 |
Teleflex
TFX
|
$28.9M |
| 5 |
Charter Communications
CHTR
|
$26.6M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Communication Services | 17.57% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Industrials | 12.57% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $100M | 6.38% | 437,826 -116,476 | -21% | -$26.6M |
|
2
EPR Properties
EPR
$4.13B
| $81.2M | 5.18% | 1,006,371 -169,599 | -14% | -$13.7M |
|
3
Cinemark Holdings
CNK
$2.97B
| $79.5M | 5.07% | 2,180,102 -311,085 | -12% | -$11.3M |
|
4
Crown Holdings
CCK
$11.6B
| $76.4M | 4.87% | 1,508,088 -258,670 | -15% | -$13.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $72.2M | 4.6% | 594,889 -83,217 | -12% | -$10.1M |
|
|
6
American Water Works
AWK
$28B
| $70.8M | 4.51% | 837,741 -350,009 | -29% | -$29.6M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.4M | 4.29% | 886,463 -38,733 | -4% | -$2.94M |
|
8
GSK
GSK
$79.9B
| $67.1M | 4.28% | 1,547,816 -401,099 | -21% | -$17.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $66.7M | 4.25% | 96,426 -10,635 | -10% | -$7.36M |
|
10
O-I Glass
OI
$2B
| $61.4M | 3.91% | 3,409,388 -1,163,894 | -25% | -$21M |
|
11
Air Lease Corp
AL
$6.73B
| $60.6M | 3.87% | 2,264,524 -361,799 | -14% | -$9.69M |
|
|
12
HCA Healthcare
HCA
$94.5B
| $53.9M | 3.43% | +699,462 | New | +$53.9M |
|
13
GE Aerospace
GE
$292B
| $52M | 3.31% | 1,650,720 -63,000 | -4% | -$1.98M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $48.9M | 3.12% | 88,963 -31,650 | -26% | -$17.4M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $45.9M | 2.93% | 1,808,983 -266,130 | -13% | -$6.75M |
|
16
Novartis
NVS
$245B
| $43.6M | 2.78% | 528,404 -117,250 | -18% | -$9.67M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $42.7M | 2.72% | 1,458,986 -74,807 | -5% | -$2.19M |
|
18
Union Pacific
UNP
$133B
| $42.1M | 2.69% | 482,853 -98,067 | -17% | -$8.56M |
|
|
19
Diageo
DEO
$62.1B
| $40.6M | 2.59% | 360,091 -378,024 | -51% | -$42.7M |
|
20
Boeing
BA
$177B
| $37.6M | 2.4% | 289,366 -16,934 | -6% | -$2.2M |
|
|
21
Teleflex
TFX
$5.59B
| $36.2M | 2.31% | 204,041 -163,111 | -44% | -$28.9M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $33.5M | 2.13% | 862,121 -81,264 | -9% | -$3.16M |
|
23
Halliburton
HAL
$19.4B
| $32.2M | 2.05% | 711,104 -146,666 | -17% | -$6.64M |
|
24
Clearway Energy Class C
CWEN
$3.51B
| $24M | 1.53% | 1,536,448 -61,960 | -4% | -$966K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $22.6M | 1.44% | +424,403 | New | +$22.6M |
|