OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
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
+$64M
(+3.2%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
437
New
96
Increased
83
Reduced
47
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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21.1B
| – | – |
-20
| Closed | -$320 |
|
377
Kimco Realty
KIM
$15.1B
| – | – |
-40
| Closed | -$850 |
|
378
Kinder Morgan
KMI
$60.8B
| – | – |
-30
| Closed | -$856 |
|
379
Kroger
KR
$44.3B
| – | – |
-10
| Closed | -$677 |
|
380
Kenvue
KVUE
$35.4B
| – | – |
-5,970
| Closed | -$143K |
|
381
Alliant Energy
LNT
$16.4B
| – | – |
-10
| Closed | -$644 |
|
382
Southwest Airlines
LUV
$16.3B
| – | – |
-10
| Closed | -$336 |
|
383
Mastercard
MA
$524B
| – | – |
-10
| Closed | -$5.48K |
|
384
Masco
MAS
$15.3B
| – | – |
-5
| Closed | -$348 |
|
385
Microchip Technology
MCHP
$34.9B
| – | – |
-5
| Closed | -$242 |
|
386
MetLife
MET
$52.7B
| – | – |
-5
| Closed | -$401 |
|
387
3M
MMM
$81.8B
| – | – |
-5
| Closed | -$734 |
|
388
Altria Group
MO
$111B
| – | – |
-20
| Closed | -$1.2K |
|
389
Moderna
MRNA
$9.46B
| – | – |
-10
| Closed | -$284 |
|
390
MACOM Technology Solutions
MTSI
$9.81B
| – | – |
-33,811
| Closed | -$3.39M |
|
391
Newmont
NEM
$86.2B
| – | – |
-25
| Closed | -$1.21K |
|
392
Nike
NKE
$110B
| – | – |
-15
| Closed | -$952 |
|
393
Nucor
NUE
$32.6B
| – | – |
-5
| Closed | -$602 |
|
394
Novo Nordisk
NVO
$242B
| – | – |
0
| – | -$15.9M |
|
395
Oneok
OKE
$46.2B
| – | – |
-10
| Closed | -$992 |
|
396
ON Semiconductor
ON
$19.7B
| – | – |
-15
| Closed | -$610 |
|
397
Otis Worldwide
OTIS
$34.4B
| – | – |
-255
| Closed | -$26.3K |
|
398
Occidental Petroleum
OXY
$45.6B
| – | – |
-25
| Closed | -$1.23K |
|
399
Paychex
PAYX
$47.9B
| – | – |
-5
| Closed | -$771 |
|
400
PACCAR
PCAR
$51.8B
| – | – |
-5
| Closed | -$487 |
|