OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+4.58%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.31B
AUM Growth
+$1.31B
(+2.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
112
New
18
Increased
18
Reduced
39
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$25M |
| 2 |
Halliburton
HAL
|
$17.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$14.5M |
| 4 |
Public Storage
PSA
|
$6.94M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.49M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$38.9M |
| 2 |
Analog Devices
ADI
|
$29.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.1M |
| 4 |
Schlumberger
SLB
|
$24M |
| 5 |
Y
Alleghany Corporation
Y
|
$16.6M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Communication Services | 9.89% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.53% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $68.5M | 5.22% | 75,408 -2,375 | -3% | -$2.16M |
|
2
Progressive
PGR
$145B
| $45.8M | 3.49% | 1,039,600 -84,070 | -7% | -$3.71M |
|
3
Novartis
NVS
$245B
| $45.7M | 3.48% | 547,955 +4,885 | +0.9% | +$408K |
|
4
Crown Holdings
CCK
$11.6B
| $43.8M | 3.34% | 734,641 -48,931 | -6% | -$2.92M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $42.1M | 3.21% | 300,750 -8,160 | -3% | -$1.14M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $41.1M | 3.13% | 1,519,404 -17,574 | -1% | -$476K |
|
7
US Foods
USFD
$17.5B
| $40.3M | 3.07% | 1,481,755 +139,705 | +10% | +$3.8M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $40.3M | 3.07% | 706,646 +113,770 | +19% | +$6.49M |
|
9
Graphic Packaging
GPK
$6.6B
| $39.6M | 3.02% | 2,875,780 +237,435 | +9% | +$3.27M |
|
10
Air Lease Corp
AL
$6.73B
| $38.8M | 2.96% | 1,039,547 -32,781 | -3% | -$1.22M |
|
|
11
Halliburton
HAL
$19.4B
| $36.7M | 2.79% | 858,344 +405,610 | +90% | +$17.3M |
|
12
Boeing
BA
$177B
| $35M | 2.66% | 176,946 -5,900 | -3% | -$1.17M |
|
13
Intel
INTC
$107B
| $31.8M | 2.42% | 943,255 -29,185 | -3% | -$985K |
|
|
14
Public Storage
PSA
$51.7B
| $30.4M | 2.31% | 145,730 +33,265 | +30% | +$6.94M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.7M | 2.26% | 417,280 -11,074 | -3% | -$789K |
|
16
GSK
GSK
$79.9B
| $29.1M | 2.21% | 674,426 -31,015 | -4% | -$1.34M |
|
|
17
Charter Communications
CHTR
$36.3B
| $28.8M | 2.19% | 85,442 -115,486 | -57% | -$38.9M |
|
18
Diageo
DEO
$62.1B
| $28.8M | 2.19% | 240,027 -5,238 | -2% | -$628K |
|
19
JPMorgan Chase
JPM
$829B
| $28.3M | 2.16% | 309,795 -4,895 | -2% | -$447K |
|
20
Cedar Fair
FUN
$2.3B
| $28.1M | 2.14% | 389,556 +28,235 | +8% | +$2.04M |
|
21
GE Aerospace
GE
$292B
| $28.1M | 2.14% | 1,038,681 -51,675 | -5% | -$1.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $27.8M | 2.12% | 210,470 -1,875 | -0.9% | -$248K |
|
|
23
Danaher
DHR
$147B
| $25M | 1.9% | +295,965 | New | +$25M |
|
|
TAHO
24
DELISTED
Tahoe Resources Inc
TAHO
| $23.7M | 1.8% | 2,747,715 -18,530 | -0.7% | -$160K |
|
25
Crown Castle
CCI
$43.2B
| $23.6M | 1.79% | 235,090 +6,540 | +3% | +$655K |
|