OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
-2.01%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.03B
AUM Growth
-$123M
(-5.7%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
363
New
164
Increased
49
Reduced
61
Closed
23
Top Buys
| 1 |
Ferguson
FERG
|
+$26.8M |
| 2 |
American Water Works
AWK
|
+$13.3M |
| 3 |
Lithia Motors
LAD
|
+$12.7M |
| 4 |
Guardant Health
GH
|
+$12.6M |
| 5 |
Vital Farms
VITL
|
+$11.5M |
Top Sells
| 1 |
Hershey
HSY
|
+$27M |
| 2 |
Becton Dickinson
BDX
|
+$20.7M |
| 3 |
Novo Nordisk
NVO
|
+$19.6M |
| 4 |
e.l.f. Beauty
ELF
|
+$16.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.7M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60B
| $883 | ﹤0.01% |
+30
| New | +$883 |
|
227
Dover
DOV
$24.4B
| $878 | ﹤0.01% |
+5
| New | +$878 |
|
228
American International
AIG
$43.5B
| $869 | ﹤0.01% |
+10
| New | +$869 |
|
229
Kinder Morgan
KMI
$59.2B
| $856 | ﹤0.01% |
+30
| New | +$856 |
|
230
Palo Alto Networks
PANW
$132B
| $853 | ﹤0.01% |
+5
| New | +$853 |
|
231
Kimco Realty
KIM
$15.3B
| $850 | ﹤0.01% |
+40
| New | +$850 |
|
232
Bank of New York Mellon
BK
$73.9B
| $839 | ﹤0.01% |
+10
| New | +$839 |
|
233
Simon Property Group
SPG
$58.6B
| $830 | ﹤0.01% |
+5
| New | +$830 |
|
234
Zoetis
ZTS
$67.3B
| $823 | ﹤0.01% |
+5
| New | +$823 |
|
235
Ingersoll Rand
IR
$31.7B
| $800 | ﹤0.01% |
+10
| New | +$800 |
|
|
HES
236
DELISTED
Hess
HES
| $799 | ﹤0.01% |
+5
| New | +$799 |
|
237
Yum! Brands
YUM
$41.1B
| $787 | ﹤0.01% |
+5
| New | +$787 |
|
238
Arista Networks
ANET
$178B
| $775 | ﹤0.01% |
+10
| New | +$775 |
|
239
Paychex
PAYX
$48.3B
| $771 | ﹤0.01% |
+5
| New | +$771 |
|
240
Welltower
WELL
$113B
| $766 | ﹤0.01% |
+5
| New | +$766 |
|
241
DaVita
DVA
$9.77B
| $765 | ﹤0.01% |
+5
| New | +$765 |
|
242
3M
MMM
$81.5B
| $734 | ﹤0.01% |
+5
| New | +$734 |
|
243
Electronic Arts
EA
$41.5B
| $723 | ﹤0.01% |
+5
| New | +$723 |
|
244
General Motors
GM
$55.2B
| $705 | ﹤0.01% |
+15
| New | +$705 |
|
245
Blackstone
BX
$135B
| $699 | ﹤0.01% |
+5
| New | +$699 |
|
246
Invitation Homes
INVH
$18.6B
| $697 | ﹤0.01% |
+20
| New | +$697 |
|
247
Exelon
EXC
$43.5B
| $691 | ﹤0.01% |
+15
| New | +$691 |
|
248
Cardinal Health
CAH
$36B
| $689 | ﹤0.01% |
+5
| New | +$689 |
|
249
Ventas
VTR
$30.9B
| $688 | ﹤0.01% |
+10
| New | +$688 |
|
250
Apollo Global Management
APO
$76.9B
| $685 | ﹤0.01% |
+5
| New | +$685 |
|