OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
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
+$2.09B
(+3.2%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
437
New
96
Increased
84
Reduced
46
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 | |
|---|---|---|---|---|---|---|
76
Turning Point Brands
TPB
$1.79B
| $2.73M | 0.13% | +36,065 | New | +$2.73M |
|
77
Enterprise Products Partners
EPD
$69.6B
| $2.72M | 0.13% | 87,815 | – | – |
|
78
Fair Isaac
FICO
$36.5B
| $2.37M | 0.11% | 1,299 -143 | -10% | -$261K |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | 0 | – | – |
|
80
IBM
IBM
$227B
| $1.76M | 0.08% | 5,954 -311 | -5% | -$91.7K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
82
Exxon Mobil
XOM
$487B
| $1.49M | 0.07% | 13,805 +3,188 | +30% | +$344K |
|
83
Workday
WDAY
$61.6B
| $1.44M | 0.07% | 6,000 | – | – |
|
84
Amicus Therapeutics
FOLD
$2.34B
| $1.44M | 0.07% | 250,935 -573,805 | -70% | -$3.29M |
|
85
Palantir
PLTR
$372B
| $1.29M | 0.06% | 9,442 -1,075 | -10% | -$147K |
|
86
Essex Property Trust
ESS
$17.4B
| $1.13M | 0.05% | 4,000 | – | – |
|
87
AbbVie
ABBV
$372B
| $1.03M | 0.05% | 5,540 +1,219 | +28% | +$226K |
|
88
Union Pacific
UNP
$133B
| $981K | 0.05% | 4,262 +409 | +11% | +$94.1K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | 0 | – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $975K | 0.05% | 5,530 +618 | +13% | +$109K |
|
91
Levi Strauss
LEVI
$8.85B
| $925K | 0.04% | +50,000 | New | +$925K |
|
92
Costco
COST
$418B
| $818K | 0.04% | 826 +294 | +55% | +$291K |
|
93
Johnson & Johnson
JNJ
$427B
| $677K | 0.03% | 4,431 -2,555 | -37% | -$390K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – | 0 | – | – |
|
96
Abbott
ABT
$231B
| $578K | 0.03% | 4,252 +1,367 | +47% | +$186K |
|
97
Home Depot
HD
$405B
| $525K | 0.03% | 1,432 +405 | +39% | +$148K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – | 0 | – | – |
|
99
Schlumberger
SLB
$55B
| $489K | 0.02% | 14,455 +14,425 | +48,083% | +$488K |
|
100
W.R. Berkley
WRB
$27.2B
| $465K | 0.02% | 6,331 +1,041 | +20% | +$76.5K |
|