OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+4.31%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
113
New
15
Increased
18
Reduced
45
Closed
14
Top Buys
| 1 |
RPM International
RPM
|
$39.8M |
| 2 |
SLM Corp
SLM
|
$28.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$26.4M |
| 4 |
Hologic
HOLX
|
$25.1M |
| 5 |
Equifax
EFX
|
$22.2M |
Top Sells
| 1 |
Progressive
PGR
|
$45.8M |
| 2 |
Graphic Packaging
GPK
|
$39.6M |
| 3 |
Public Storage
PSA
|
$30.4M |
| 4 |
GE Aerospace
GE
|
$28.1M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Industrials | 12.09% |
| 3 | Communication Services | 9.47% |
| 4 | Materials | 8.02% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $68.9M | 5.17% | 71,871 -3,537 | -5% | -$3.39M |
|
2
Novartis
NVS
$245B
| $45.7M | 3.43% | 532,468 -15,487 | -3% | -$1.33M |
|
3
Air Lease Corp
AL
$6.73B
| $43M | 3.22% | 1,008,647 -30,900 | -3% | -$1.32M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $42.7M | 3.21% | 291,650 -9,100 | -3% | -$1.33M |
|
5
Crown Holdings
CCK
$11.6B
| $42.1M | 3.16% | 704,764 -29,877 | -4% | -$1.78M |
|
|
6
RPM International
RPM
$16.1B
| $39.8M | 2.99% | +775,475 | New | +$39.8M |
|
7
Boeing
BA
$177B
| $38.7M | 2.9% | 152,288 -24,658 | -14% | -$6.27M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $38.7M | 2.9% | 1,483,261 -36,143 | -2% | -$942K |
|
9
US Foods
USFD
$17.5B
| $38.3M | 2.87% | 1,435,465 -46,290 | -3% | -$1.24M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $37.6M | 2.82% | 663,472 -43,174 | -6% | -$2.45M |
|
11
Intel
INTC
$107B
| $33M | 2.47% | 866,345 -76,910 | -8% | -$2.93M |
|
12
Crown Castle
CCI
$43.2B
| $32.1M | 2.41% | 321,420 +86,330 | +37% | +$8.63M |
|
13
Diageo
DEO
$62.1B
| $30.6M | 2.29% | 231,555 -8,472 | -4% | -$1.12M |
|
|
14
SLM Corp
SLM
$6.52B
| $30.5M | 2.29% | 2,662,195 +2,486,770 | +1,418% | +$28.5M |
|
15
Danaher
DHR
$147B
| $29.1M | 2.18% | 339,350 +43,385 | +15% | +$3.72M |
|
16
CF Industries
CF
$14B
| $28.7M | 2.15% | 816,128 -23,940 | -3% | -$842K |
|
17
Charter Communications
CHTR
$36.3B
| $27.3M | 2.05% | 75,198 -10,244 | -12% | -$3.72M |
|
18
Johnson & Johnson
JNJ
$427B
| $26.5M | 1.99% | 203,874 -6,596 | -3% | -$858K |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.4M | 1.98% | +565,735 | New | +$26.4M |
|
20
Halliburton
HAL
$19.4B
| $26.1M | 1.95% | 566,345 -291,999 | -34% | -$13.4M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.9M | 1.94% | 364,841 -52,439 | -13% | -$3.73M |
|
|
22
Hologic
HOLX
$14.9B
| $25.1M | 1.89% | +685,205 | New | +$25.1M |
|
23
JPMorgan Chase
JPM
$829B
| $25M | 1.88% | 261,995 -47,800 | -15% | -$4.57M |
|
24
Cedar Fair
FUN
$2.3B
| $24.9M | 1.87% | 388,256 -1,300 | -0.3% | -$83.4K |
|
25
American Water Works
AWK
$28B
| $23.5M | 1.76% | 289,921 -10,636 | -4% | -$861K |
|