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OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
1 Year Est. Return
+20.77%
AUM
$1.94B
AUM Growth
-$424M
(-18%)
Holding
303
Top Buys
| 1 | +$23M | |
| 2 | +$22.6M | |
| 3 | +$18.1M | |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$20.1M | |
| 3 | +$17M | |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Vital Farms
VITL
|
+$10.7M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.54T
| $93.8M | 4.84% |
327,158
-32,049
|
|
||
2
Amazon
AMZN
$2.77T
| $54M | 2.78% |
259,065
-77,268
|
|
||
|
3
Microsoft
MSFT
$2.96T
| $53.6M | 2.76% |
144,666
-31,958
|
|
||
4
Applied Materials
AMAT
$451B
| $48.6M | 2.51% |
142,132
-10,745
|
|
||
5
Broadcom
AVGO
$1.82T
| $48M | 2.48% |
155,094
-27,022
|
|
||
6
Analog Devices
ADI
$187B
| $47.8M | 2.47% |
150,259
-1,677
|
|
||
7
Visa
V
$679B
| $43.5M | 2.24% |
143,901
+2,659
|
|
||
8
AutoZone
AZO
$48.9B
| $42.6M | 2.2% |
12,601
+1,274
|
|
||
9
JPMorgan Chase
JPM
$926B
| $41.6M | 2.15% |
141,453
+2,458
|
|
||
10
Eli Lilly
LLY
$1.03T
| $41.2M | 2.12% |
44,788
+10
|
|
||
|
11
NVIDIA
NVDA
$5.08T
| $39.9M | 2.06% |
228,679
+96,172
|
|
||
|
WCN
12
Waste Connections
WCN
$43.7B
| $39.1M | 2.02% |
240,762
+3,097
|
|
||
13
Danaher
DHR
$142B
| $36.2M | 1.87% |
190,961
+2,856
|
|
||
14
American Water Works
AWK
$25.4B
| $34.9M | 1.8% |
256,432
-46,663
|
|
||
15
Terreno Realty
TRNO
$7.59B
| $34.1M | 1.76% |
555,710
-19,674
|
|
||
16
Air Products & Chemicals
APD
$65.4B
| $33.2M | 1.71% |
114,446
-28,862
|
|
||
17
US Foods
USFD
$21.4B
| $32.6M | 1.68% |
354,083
-37,453
|
|
||
18
Keysight
KEYS
$55.1B
| $32.6M | 1.68% |
115,393
-34,970
|
|
||
19
L3Harris
LHX
$53.4B
| $31M | 1.6% |
89,868
-19,202
|
|
||
20
Progressive
PGR
$120B
| $28.7M | 1.48% |
144,766
-6,512
|
|
||
21
Intercontinental Exchange
ICE
$79.7B
| $27.8M | 1.44% |
176,898
+2,345
|
|
||
|
22
Boston Scientific
BSX
$65.8B
| $27.7M | 1.43% |
442,192
+172,712
|
|
||
23
Ferguson
FERG
$44.5B
| $27.5M | 1.42% |
117,703
-1,555
|
|
||
24
Brown & Brown
BRO
$22.9B
| $25.9M | 1.34% |
397,311
-28,435
|
|
||
25
Lamar Advertising Co
LAMR
$16.3B
| $25.5M | 1.31% |
201,236
-54,562
|
|
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