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OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$1.94B
AUM Growth
-$424M
(-18%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
303
New
13
Increased
32
Reduced
68
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
+$23M |
| 2 |
Public Storage
PSA
|
+$22.6M |
| 3 |
SLB Ltd
SLB
|
+$18.1M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Intuit
INTU
|
+$28.6M |
| 2 |
Salesforce
CRM
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$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
$4.36T
| $93.8M | 4.84% |
327,158
-32,049
| -9% | -$10.1M |
|
|
2
Amazon
AMZN
$2.66T
| $54M | 2.78% |
259,065
-77,268
| -23% | -$17M |
|
|
3
Microsoft
MSFT
$2.86T
| $53.6M | 2.76% |
144,666
-31,958
| -18% | -$13.4M |
|
4
Applied Materials
AMAT
$473B
| $48.6M | 2.51% |
142,132
-10,745
| -7% | -$3.61M |
|
5
Broadcom
AVGO
$1.85T
| $48M | 2.48% |
155,094
-27,022
| -15% | -$8.89M |
|
6
Analog Devices
ADI
$191B
| $47.8M | 2.47% |
150,259
-1,677
| -1% | -$534K |
|
7
Visa
V
$677B
| $43.5M | 2.24% |
143,901
+2,659
| +2% | +$855K |
|
8
AutoZone
AZO
$49.5B
| $42.6M | 2.2% |
12,601
+1,274
| +11% | +$4.57M |
|
9
JPMorgan Chase
JPM
$919B
| $41.6M | 2.15% |
141,453
+2,458
| +2% | +$746K |
|
10
Eli Lilly
LLY
$1.03T
| $41.2M | 2.12% |
44,788
+10
| +0% | +$10.1K |
|
|
11
NVIDIA
NVDA
$5.13T
| $39.9M | 2.06% |
228,679
+96,172
| +73% | +$17.6M |
|
|
WCN
12
Waste Connections
WCN
$43.1B
| $39.1M | 2.02% |
240,762
+3,097
| +1% | +$516K |
|
13
Danaher
DHR
$141B
| $36.2M | 1.87% |
190,961
+2,856
| +2% | +$608K |
|
14
American Water Works
AWK
$25.7B
| $34.9M | 1.8% |
256,432
-46,663
| -15% | -$6.17M |
|
15
Terreno Realty
TRNO
$7.52B
| $34.1M | 1.76% |
555,710
-19,674
| -3% | -$1.23M |
|
16
Air Products & Chemicals
APD
$66.7B
| $33.2M | 1.71% |
114,446
-28,862
| -20% | -$7.96M |
|
17
US Foods
USFD
$22.2B
| $32.6M | 1.68% |
354,083
-37,453
| -10% | -$3.32M |
|
18
Keysight
KEYS
$55.7B
| $32.6M | 1.68% |
115,393
-34,970
| -23% | -$8.76M |
|
19
L3Harris
LHX
$54B
| $31M | 1.6% |
89,868
-19,202
| -18% | -$6.71M |
|
20
Progressive
PGR
$132B
| $28.7M | 1.48% |
144,766
-6,512
| -4% | -$1.34M |
|
21
Intercontinental Exchange
ICE
$77.8B
| $27.8M | 1.44% |
176,898
+2,345
| +1% | +$383K |
|
|
22
Boston Scientific
BSX
$63.4B
| $27.7M | 1.43% |
442,192
+172,712
| +64% | +$13.8M |
|
23
Ferguson
FERG
$45.5B
| $27.5M | 1.42% |
117,703
-1,555
| -1% | -$378K |
|
24
Brown & Brown
BRO
$23.2B
| $25.9M | 1.34% |
397,311
-28,435
| -7% | -$2.05M |
|
25
Lamar Advertising Co
LAMR
$16B
| $25.5M | 1.31% |
201,236
-54,562
| -21% | -$7.15M |
|
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