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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.8B
| $502 | ﹤0.01% |
+50
| New | +$502 |
|
277
Federal Realty Investment Trust
FRT
$8.67B
| $489 | ﹤0.01% |
+5
| New | +$489 |
|
278
PACCAR
PCAR
$51.8B
| $487 | ﹤0.01% |
+5
| New | +$487 |
|
279
Colgate-Palmolive
CL
$67.2B
| $469 | ﹤0.01% |
+5
| New | +$469 |
|
280
Alexandria Real Estate Equities
ARE
$14.3B
| $463 | ﹤0.01% |
+5
| New | +$463 |
|
281
Corning
GLW
$64.6B
| $458 | ﹤0.01% |
+10
| New | +$458 |
|
282
Dell
DELL
$84.3B
| $456 | ﹤0.01% |
+5
| New | +$456 |
|
283
State Street
STT
$31.4B
| $448 | ﹤0.01% |
+5
| New | +$448 |
|
284
Eastman Chemical
EMN
$7.47B
| $441 | ﹤0.01% |
+5
| New | +$441 |
|
285
Dollar General
DG
$23.2B
| $440 | ﹤0.01% |
+5
| New | +$440 |
|
286
AES
AES
$9.15B
| $435 | ﹤0.01% |
+35
| New | +$435 |
|
287
Warner Bros
WBD
$40B
| $429 | ﹤0.01% |
+40
| New | +$429 |
|
288
GE HealthCare
GEHC
$34.7B
| $404 | ﹤0.01% |
+5
| New | +$404 |
|
289
MetLife
MET
$52.7B
| $401 | ﹤0.01% |
+5
| New | +$401 |
|
290
Carnival Corp
CCL
$44B
| $391 | ﹤0.01% |
+20
| New | +$391 |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $391 | ﹤0.01% |
35
-3,501
| -99% | -$39.1K |
|
292
International Flavors & Fragrances
IFF
$16.5B
| $388 | ﹤0.01% |
+5
| New | +$388 |
|
293
Cognizant
CTSH
$33.8B
| $383 | ﹤0.01% |
+5
| New | +$383 |
|
294
Nasdaq
NDAQ
$54.3B
| $379 | ﹤0.01% |
+5
| New | +$379 |
|
295
DuPont de Nemours
DD
$32.7B
| $373 | ﹤0.01% |
+5
| New | +$373 |
|
296
Fidelity National Information Services
FIS
$34.7B
| $373 | ﹤0.01% |
+5
| New | +$373 |
|
297
Fortive
FTV
$16.2B
| $366 | ﹤0.01% |
+5
| New | +$366 |
|
298
Edwards Lifesciences
EW
$46B
| $362 | ﹤0.01% |
+5
| New | +$362 |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $362 | ﹤0.01% |
+10
| New | +$362 |
|
300
Masco
MAS
$15.3B
| $348 | ﹤0.01% |
+5
| New | +$348 |
|