OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.23%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
118
New
19
Increased
29
Reduced
33
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
DuPont de Nemours
DD
|
$22.1M |
| 4 |
Starbucks
SBUX
|
$18.2M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
SLM Corp
SLM
|
$30.5M |
| 2 |
Equifax
EFX
|
$22.2M |
| 3 |
GSK
GSK
|
$21.1M |
| 4 |
Four Corners Property Trust
FCPT
|
$13.7M |
| 5 |
Intel
INTC
|
$9.36M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Communication Services | 10.2% |
| 3 | Industrials | 9.87% |
| 4 | Materials | 9% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $71.7M | 5.09% | 68,525 -3,346 | -5% | -$3.5M |
|
2
Novartis
NVS
$245B
| $45.6M | 3.24% | 543,208 +10,740 | +2% | +$902K |
|
3
US Foods
USFD
$17.5B
| $44.9M | 3.19% | 1,407,073 -28,392 | -2% | -$907K |
|
4
Air Lease Corp
AL
$6.73B
| $42.2M | 2.99% | 877,187 -131,460 | -13% | -$6.32M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $41.2M | 2.93% | 263,995 -27,655 | -9% | -$4.32M |
|
6
Boeing
BA
$177B
| $40.1M | 2.85% | 136,023 -16,265 | -11% | -$4.8M |
|
7
RPM International
RPM
$16.1B
| $39.6M | 2.81% | 755,686 -19,789 | -3% | -$1.04M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $39.4M | 2.8% | 1,487,571 +4,310 | +0.3% | +$114K |
|
|
9
Charter Communications
CHTR
$36.3B
| $38.6M | 2.74% | 114,969 +39,771 | +53% | +$13.4M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $36.8M | 2.61% | 627,254 -36,218 | -5% | -$2.12M |
|
11
Crown Castle
CCI
$43.2B
| $36.6M | 2.6% | 329,746 +8,326 | +3% | +$924K |
|
12
Crown Holdings
CCK
$11.6B
| $34.2M | 2.42% | 607,359 -97,405 | -14% | -$5.48M |
|
13
Danaher
DHR
$147B
| $31.6M | 2.25% | 340,881 +1,531 | +0.5% | +$142K |
|
|
14
Brookfield
BN
$98.3B
| $31.5M | 2.24% | +724,605 | New | +$31.5M |
|
|
15
Intel
INTC
$107B
| $30.6M | 2.17% | 663,669 -202,676 | -23% | -$9.36M |
|
16
Hologic
HOLX
$14.9B
| $29.1M | 2.06% | 680,195 -5,010 | -0.7% | -$214K |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29M | 2.06% | 566,221 +486 | +0.1% | +$24.9K |
|
18
Diageo
DEO
$62.1B
| $28.8M | 2.05% | 197,547 -34,008 | -15% | -$4.97M |
|
19
Johnson & Johnson
JNJ
$427B
| $28.7M | 2.04% | 205,388 +1,514 | +0.7% | +$212K |
|
20
JPMorgan Chase
JPM
$829B
| $28.3M | 2.01% | 264,256 +2,261 | +0.9% | +$242K |
|
21
Halliburton
HAL
$19.4B
| $27.3M | 1.94% | 558,516 -7,829 | -1% | -$383K |
|
22
American Water Works
AWK
$28B
| $26.1M | 1.85% | 285,606 -4,315 | -1% | -$395K |
|
|
23
Microsoft
MSFT
$3.77T
| $26.1M | 1.85% | +304,685 | New | +$26.1M |
|
24
CF Industries
CF
$14B
| $26M | 1.84% | 610,361 -205,767 | -25% | -$8.75M |
|
25
Cedar Fair
FUN
$2.3B
| $25.3M | 1.8% | 389,983 +1,727 | +0.4% | +$112K |
|