OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+10.6%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.09B
AUM Growth
+$2.09B
(+3.2%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
437
New
96
Increased
84
Reduced
46
Closed
147
Top Buys
| 1 |
Terreno Realty
TRNO
|
$33.7M |
| 2 |
Applied Materials
AMAT
|
$33.6M |
| 3 |
Synopsys
SNPS
|
$22.7M |
| 4 |
Danaher
DHR
|
$22.3M |
| 5 |
Broadcom
AVGO
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$44.8M |
| 2 |
EastGroup Properties
EGP
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$32.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.4M |
| 5 |
Ross Stores
ROST
|
$31.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $114M | 5.43% | 228,324 +24,090 | +12% | +$12M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $85.7M | 4.1% | 483,146 -608 | -0.1% | -$108K |
|
3
Amazon
AMZN
$2.44T
| $77.7M | 3.72% | 354,127 +19,362 | +6% | +$4.25M |
|
|
4
Broadcom
AVGO
$1.4T
| $59.1M | 2.83% | 214,373 +79,872 | +59% | +$22M |
|
5
Visa
V
$683B
| $49.7M | 2.38% | 140,066 +2,103 | +2% | +$747K |
|
|
6
Danaher
DHR
$147B
| $47.7M | 2.28% | 241,226 +112,691 | +88% | +$22.3M |
|
7
AutoZone
AZO
$70.2B
| $43.5M | 2.08% | 11,724 +148 | +1% | +$549K |
|
8
Air Products & Chemicals
APD
$65.5B
| $42M | 2.01% | 148,984 +42,791 | +40% | +$12.1M |
|
9
JPMorgan Chase
JPM
$829B
| $41.1M | 1.97% | 141,761 +3,345 | +2% | +$970K |
|
10
American Water Works
AWK
$28B
| $41M | 1.96% | 294,943 +1,737 | +0.6% | +$242K |
|
11
Waste Connections
WCN
$47.5B
| $39.3M | 1.88% | 210,261 +1,036 | +0.5% | +$193K |
|
12
L3Harris
LHX
$51.9B
| $38.3M | 1.83% | 152,568 +28,461 | +23% | +$7.14M |
|
13
Analog Devices
ADI
$124B
| $37.5M | 1.79% | 157,532 -2,609 | -2% | -$621K |
|
14
Brown & Brown
BRO
$32B
| $36.6M | 1.75% | 330,223 +29,244 | +10% | +$3.24M |
|
15
Progressive
PGR
$145B
| $35.1M | 1.68% | 131,638 +891 | +0.7% | +$238K |
|
16
Ferguson
FERG
$46.4B
| $34.8M | 1.67% | 159,920 -7,244 | -4% | -$1.58M |
|
17
Intuit
INTU
$186B
| $34.1M | 1.63% | 43,274 +123 | +0.3% | +$96.9K |
|
|
18
Terreno Realty
TRNO
$5.97B
| $33.7M | 1.61% | +601,025 | New | +$33.7M |
|
|
19
Applied Materials
AMAT
$128B
| $33.6M | 1.61% | 183,538 +183,528 | +1,835,280% | +$33.6M |
|
20
Keysight
KEYS
$28.1B
| $33.3M | 1.59% | 203,235 -1,426 | -0.7% | -$234K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $32.1M | 1.53% | 264,323 +59,646 | +29% | +$7.24M |
|
22
Boston Scientific
BSX
$156B
| $30.4M | 1.46% | 283,208 +3,865 | +1% | +$415K |
|
23
Salesforce
CRM
$245B
| $26.9M | 1.29% | 98,507 -17,107 | -15% | -$4.66M |
|
24
Ametek
AME
$42.7B
| $26.7M | 1.28% | 147,723 +35,716 | +32% | +$6.46M |
|
25
Boeing
BA
$177B
| $23.1M | 1.11% | 110,431 +550 | +0.5% | +$115K |
|