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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.4B
| $677 | ﹤0.01% |
+10
| New | +$677 |
|
252
Huntington Bancshares
HBAN
$25.9B
| $675 | ﹤0.01% |
+45
| New | +$675 |
|
253
Valero Energy
VLO
$49B
| $660 | ﹤0.01% |
+5
| New | +$660 |
|
254
Baker Hughes
BKR
$46.3B
| $659 | ﹤0.01% |
+15
| New | +$659 |
|
255
Trimble
TRMB
$19.7B
| $657 | ﹤0.01% |
+10
| New | +$657 |
|
256
PayPal
PYPL
$64.3B
| $653 | ﹤0.01% |
+10
| New | +$653 |
|
257
Alliant Energy
LNT
$16.6B
| $644 | ﹤0.01% |
+10
| New | +$644 |
|
258
Tyson Foods
TSN
$20B
| $638 | ﹤0.01% |
+10
| New | +$638 |
|
259
Truist Financial
TFC
$58.4B
| $617 | ﹤0.01% |
+15
| New | +$617 |
|
260
ON Semiconductor
ON
$20B
| $610 | ﹤0.01% |
+15
| New | +$610 |
|
261
Nucor
NUE
$33B
| $602 | ﹤0.01% |
+5
| New | +$602 |
|
262
Xylem
XYL
$34.5B
| $597 | ﹤0.01% |
+5
| New | +$597 |
|
263
Genuine Parts
GPC
$19.9B
| $596 | ﹤0.01% |
+5
| New | +$596 |
|
264
Weyerhaeuser
WY
$18.6B
| $586 | ﹤0.01% |
+20
| New | +$586 |
|
265
Freeport-McMoran
FCX
$65.9B
| $568 | ﹤0.01% |
+15
| New | +$568 |
|
266
Dominion Energy
D
$51.2B
| $561 | ﹤0.01% |
+10
| New | +$561 |
|
267
Prudential Financial
PRU
$37.7B
| $558 | ﹤0.01% |
5
-27
| -84% | -$3.01K |
|
268
Aflac
AFL
$58.1B
| $556 | ﹤0.01% |
+5
| New | +$556 |
|
269
Consolidated Edison
ED
$35.2B
| $553 | ﹤0.01% |
+5
| New | +$553 |
|
270
Church & Dwight Co
CHD
$23B
| $550 | ﹤0.01% |
+5
| New | +$550 |
|
271
Rollins
ROL
$28.2B
| $540 | ﹤0.01% |
+10
| New | +$540 |
|
272
EQT Corp
EQT
$31.8B
| $534 | ﹤0.01% |
+10
| New | +$534 |
|
273
Crown Castle
CCI
$41.6B
| $521 | ﹤0.01% |
+5
| New | +$521 |
|
274
PG&E
PCG
$34.6B
| $515 | ﹤0.01% |
+30
| New | +$515 |
|
275
Ameren
AEE
$27.1B
| $502 | ﹤0.01% |
+5
| New | +$502 |
|