OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+3.98%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.39B
AUM Growth
+$1.39B
(-16%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
99
New
12
Increased
20
Reduced
41
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$48.3M |
| 2 |
US Foods
USFD
|
$21.2M |
| 3 |
KLA
KLAC
|
$20.4M |
| 4 |
Graphic Packaging
GPK
|
$6.87M |
| 5 |
Enterprise Products Partners
EPD
|
$6.84M |
Top Sells
| 1 |
EPR Properties
EPR
|
$55.8M |
| 2 |
HCA Healthcare
HCA
|
$48M |
| 3 |
O-I Glass
OI
|
$36.4M |
| 4 |
American Water Works
AWK
|
$32.1M |
| 5 |
Charter Communications
CHTR
|
$31M |
Sector Composition
| 1 | Communication Services | 16.23% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 10.96% |
| 4 | Energy | 10.87% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $77.7M | 5.6% | 269,953 -107,829 | -29% | -$31M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $71.9M | 5.18% | 93,112 -1,629 | -2% | -$1.26M |
|
3
Crown Holdings
CCK
$11.6B
| $52.7M | 3.8% | 1,002,186 -317,034 | -24% | -$16.7M |
|
4
Air Lease Corp
AL
$6.73B
| $49M | 3.53% | 1,428,236 -499,615 | -26% | -$17.2M |
|
|
5
Progressive
PGR
$145B
| $48.3M | 3.48% | +1,361,635 | New | +$48.3M |
|
6
Cinemark Holdings
CNK
$2.97B
| $44.3M | 3.19% | 1,155,128 -805,732 | -41% | -$30.9M |
|
7
Intel
INTC
$107B
| $44.2M | 3.19% | 1,218,975 -177,125 | -13% | -$6.42M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $44M | 3.17% | 1,628,405 +253,077 | +18% | +$6.84M |
|
9
GSK
GSK
$79.9B
| $43.3M | 3.12% | 1,124,462 -286,699 | -20% | -$11M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.5M | 3.06% | 561,541 -205,494 | -27% | -$15.5M |
|
11
GE Aerospace
GE
$292B
| $42.4M | 3.06% | 1,342,499 -226,777 | -14% | -$7.17M |
|
12
Corpay
CPAY
$23B
| $41.8M | 3.01% | 295,608 +29,568 | +11% | +$4.18M |
|
|
13
Graphic Packaging
GPK
$6.6B
| $37.7M | 2.72% | 3,021,671 +550,426 | +22% | +$6.87M |
|
14
Boeing
BA
$177B
| $36.5M | 2.63% | 234,323 -40,933 | -15% | -$6.37M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $36.2M | 2.61% | 743,176 -93,420 | -11% | -$4.55M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $32.1M | 2.31% | 52,732 -22,621 | -30% | -$13.8M |
|
17
Diageo
DEO
$62.1B
| $31.8M | 2.29% | 305,870 -41,255 | -12% | -$4.29M |
|
18
Halliburton
HAL
$19.4B
| $31.8M | 2.29% | 587,443 -98,099 | -14% | -$5.31M |
|
19
Johnson & Johnson
JNJ
$427B
| $31.8M | 2.29% | 275,764 -239,467 | -46% | -$27.6M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $30.8M | 2.22% | 441,615 -51,880 | -11% | -$3.62M |
|
21
Schlumberger
SLB
$55B
| $30.8M | 2.22% | 366,665 -51,245 | -12% | -$4.3M |
|
22
JPMorgan Chase
JPM
$829B
| $30.7M | 2.22% | 356,203 -78,632 | -18% | -$6.78M |
|
23
Union Pacific
UNP
$133B
| $28.7M | 2.07% | 276,676 -83,919 | -23% | -$8.7M |
|
24
Teleflex
TFX
$5.59B
| $28.2M | 2.03% | 175,056 -11,400 | -6% | -$1.84M |
|
25
CF Industries
CF
$14B
| $27.8M | 2% | 883,472 -22,381 | -2% | -$705K |
|