OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+4.8%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.28B
AUM Growth
+$1.28B
(-7.9%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
106
New
17
Increased
11
Reduced
48
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 2 |
Analog Devices
ADI
|
$29.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$22.2M |
| 4 |
Crown Castle
CCI
|
$21.6M |
| 5 |
US Foods
USFD
|
$16M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$47.7M |
| 2 |
Corpay
CPAY
|
$41.8M |
| 3 |
Union Pacific
UNP
|
$28.6M |
| 4 |
Charter Communications
CHTR
|
$22.6M |
| 5 |
KLA
KLAC
|
$20.4M |
Sector Composition
| 1 | Communication Services | 12.54% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 9.64% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $65.8M | 5.14% | 200,928 -69,025 | -26% | -$22.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $64.5M | 5.05% | 77,783 -15,329 | -16% | -$12.7M |
|
3
Progressive
PGR
$145B
| $44M | 3.44% | 1,123,670 -237,965 | -17% | -$9.32M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $42.4M | 3.32% | 1,536,978 -91,427 | -6% | -$2.52M |
|
5
Air Lease Corp
AL
$6.73B
| $41.6M | 3.25% | 1,072,328 -355,908 | -25% | -$13.8M |
|
6
Crown Holdings
CCK
$11.6B
| $41.5M | 3.25% | 783,572 -218,614 | -22% | -$11.6M |
|
7
Novartis
NVS
$245B
| $40.3M | 3.16% | 543,070 +180,252 | +50% | +$13.4M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $39.7M | 3.1% | +308,910 | New | +$39.7M |
|
|
9
US Foods
USFD
$17.5B
| $37.6M | 2.94% | 1,342,050 +572,160 | +74% | +$16M |
|
10
Intel
INTC
$107B
| $35.1M | 2.74% | 972,440 -246,535 | -20% | -$8.89M |
|
11
Graphic Packaging
GPK
$6.6B
| $34M | 2.66% | 2,638,345 -383,326 | -13% | -$4.93M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.9M | 2.58% | 428,354 -133,187 | -24% | -$10.2M |
|
13
GE Aerospace
GE
$292B
| $32.5M | 2.54% | 1,090,356 -252,143 | -19% | -$7.51M |
|
14
Boeing
BA
$177B
| $32.3M | 2.53% | 182,846 -51,477 | -22% | -$9.1M |
|
15
GSK
GSK
$79.9B
| $29.7M | 2.33% | 705,441 -419,021 | -37% | -$17.7M |
|
|
16
Analog Devices
ADI
$124B
| $29.4M | 2.3% | +359,100 | New | +$29.4M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $28.8M | 2.25% | 592,876 -150,300 | -20% | -$7.3M |
|
18
Diageo
DEO
$62.1B
| $28.3M | 2.22% | 245,265 -60,605 | -20% | -$7M |
|
19
JPMorgan Chase
JPM
$829B
| $27.6M | 2.16% | 314,690 -41,513 | -12% | -$3.65M |
|
20
Johnson & Johnson
JNJ
$427B
| $26.4M | 2.07% | 212,345 -63,419 | -23% | -$7.9M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $26.1M | 2.04% | 421,573 -20,042 | -5% | -$1.24M |
|
22
Public Storage
PSA
$51.7B
| $24.6M | 1.93% | 112,465 -3,484 | -3% | -$763K |
|
23
Cedar Fair
FUN
$2.3B
| $24.5M | 1.92% | 361,321 -37,492 | -9% | -$2.54M |
|
24
Schlumberger
SLB
$55B
| $24M | 1.88% | 307,460 -59,205 | -16% | -$4.62M |
|
25
American Water Works
AWK
$28B
| $23.9M | 1.87% | 307,625 -22,832 | -7% | -$1.78M |
|