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 | |
|---|---|---|---|---|---|---|
401
PG&E
PCG
$34.6B
| – | – |
-30
| Closed | -$515 |
|
402
Pfizer
PFE
$141B
| – | – |
-85
| Closed | -$2.15K |
|
403
Pultegroup
PHM
$27.4B
| – | – |
-15
| Closed | -$1.54K |
|
404
PPL Corp
PPL
$26.6B
| – | – |
-30
| Closed | -$1.08K |
|
405
Prudential Financial
PRU
$37.7B
| – | – |
-5
| Closed | -$558 |
|
406
Phillips 66
PSX
$53.6B
| – | – |
-10
| Closed | -$1.24K |
|
407
PayPal
PYPL
$64.3B
| – | – |
-10
| Closed | -$653 |
|
408
Qualcomm
QCOM
$174B
| – | – |
-10
| Closed | -$1.54K |
|
409
Repligen
RGEN
$6.72B
| – | – |
-72,765
| Closed | -$9.26M |
|
410
Rollins
ROL
$28.2B
| – | – |
-10
| Closed | -$540 |
|
|
411
Ross Stores
ROST
$49.4B
| – | – |
-244,246
| Closed | -$31.2M |
|
412
SentinelOne
S
$6.19B
| – | – |
-327,159
| Closed | -$5.95M |
|
413
Schwab US Mid-Cap ETF
SCHM
$12.4B
| – | – |
0
| – | -$161K |
|
414
Charles Schwab
SCHW
$171B
| – | – |
-20
| Closed | -$1.57K |
|
415
Skechers
SKX
$9.49B
| – | – |
-215,130
| Closed | -$12.2M |
|
416
Super Micro Computer
SMCI
$26.1B
| – | – |
-10
| Closed | -$342 |
|
417
Simon Property Group
SPG
$60B
| – | – |
-5
| Closed | -$830 |
|
418
State Street
STT
$32B
| – | – |
-5
| Closed | -$448 |
|
419
Synchrony
SYF
$28.3B
| – | – |
-20
| Closed | -$1.06K |
|