OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+4.4%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.66B
AUM Growth
+$1.66B
(+5.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
99
New
14
Increased
15
Reduced
40
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$52.7M |
| 2 |
Corpay
CPAY
|
$46.2M |
| 3 |
Graphic Packaging
GPK
|
$34.6M |
| 4 |
Schlumberger
SLB
|
$32.9M |
| 5 |
JPMorgan Chase
JPM
|
$29M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$45.9M |
| 2 |
Charter Communications
CHTR
|
$16.2M |
| 3 |
EPR Properties
EPR
|
$16.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$14.7M |
| 5 |
Union Pacific
UNP
|
$11.9M |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $102M | 6.14% | 377,782 -60,044 | -14% | -$16.2M |
|
2
Crown Holdings
CCK
$11.6B
| $75.3M | 4.53% | 1,319,220 -188,868 | -13% | -$10.8M |
|
3
Cinemark Holdings
CNK
$2.97B
| $75.1M | 4.52% | 1,960,860 -219,242 | -10% | -$8.39M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $73.6M | 4.43% | 94,741 -1,685 | -2% | -$1.31M |
|
|
5
EPR Properties
EPR
$4.13B
| $63.1M | 3.8% | 801,561 -204,810 | -20% | -$16.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $60.9M | 3.66% | 515,231 -79,658 | -13% | -$9.41M |
|
7
GSK
GSK
$79.9B
| $60.9M | 3.66% | 1,411,161 -136,655 | -9% | -$5.89M |
|
8
American Water Works
AWK
$28B
| $57.9M | 3.49% | 773,949 -63,792 | -8% | -$4.77M |
|
9
Air Lease Corp
AL
$6.73B
| $55.1M | 3.32% | 1,927,851 -336,673 | -15% | -$9.62M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.3M | 3.27% | 767,035 -119,428 | -13% | -$8.45M |
|
|
11
Intel
INTC
$107B
| $52.7M | 3.17% | +1,396,100 | New | +$52.7M |
|
12
O-I Glass
OI
$2B
| $51.3M | 3.09% | 2,789,698 -619,690 | -18% | -$11.4M |
|
13
HCA Healthcare
HCA
$94.5B
| $49.5M | 2.98% | 654,835 -44,627 | -6% | -$3.38M |
|
14
GE Aerospace
GE
$292B
| $46.5M | 2.8% | 1,569,276 -81,444 | -5% | -$2.41M |
|
|
15
Corpay
CPAY
$23B
| $46.2M | 2.78% | +266,040 | New | +$46.2M |
|
16
Diageo
DEO
$62.1B
| $40.3M | 2.42% | 347,125 -12,966 | -4% | -$1.5M |
|
17
Novartis
NVS
$245B
| $39.8M | 2.39% | 503,703 -24,701 | -5% | -$1.95M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $39.6M | 2.38% | 75,353 -13,610 | -15% | -$7.15M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $38M | 2.29% | 1,375,328 -83,658 | -6% | -$2.31M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $36.7M | 2.21% | 836,596 -25,525 | -3% | -$1.12M |
|
21
Boeing
BA
$177B
| $36.3M | 2.18% | 275,256 -14,110 | -5% | -$1.86M |
|
|
22
Union Pacific
UNP
$133B
| $35.2M | 2.12% | 360,595 -122,258 | -25% | -$11.9M |
|
|
23
Graphic Packaging
GPK
$6.6B
| $34.6M | 2.08% | +2,471,245 | New | +$34.6M |
|
|
24
Schlumberger
SLB
$55B
| $32.9M | 1.98% | +417,910 | New | +$32.9M |
|
25
Teleflex
TFX
$5.59B
| $31.3M | 1.89% | 186,456 -17,585 | -9% | -$2.96M |
|