OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.71%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.57B
AUM Growth
+$1.57B
(+1.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
127
New
20
Increased
41
Reduced
30
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
3M
MMM
|
$11.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.8M |
| 4 |
Synopsys
SNPS
|
$10.4M |
| 5 |
Visa
V
|
$5.74M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$23.4M |
| 2 |
RPM International
RPM
|
$19.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Novartis
NVS
|
$8.99M |
| 5 |
Blue Bird Corp
BLBD
|
$8.87M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.05% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $2.64M | 0.17% |
24,639
| – | – |
|
77
Chegg
CHGG
$173M
| $2.56M | 0.16% |
+89,965
| New | +$2.56M |
|
78
Procter & Gamble
PG
$370B
| $2.35M | 0.15% |
28,229
-310
| -1% | -$25.8K |
|
79
Exxon Mobil
XOM
$477B
| $2.06M | 0.13% |
24,207
+6,028
| +33% | +$512K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $1.73M | 0.11% |
18,062
| – | – |
|
81
Antero Midstream
AM
$8.54B
| $1.69M | 0.11% |
99,915
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.1% |
5
| – | – |
|
83
Union Pacific
UNP
$132B
| $1.48M | 0.09% |
9,084
+3,084
| +51% | +$502K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.09% |
6,861
+1,200
| +21% | +$257K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $915K | 0.06% |
+12,542
| New | +$915K |
|
86
Merck
MRK
$210B
| $836K | 0.05% |
11,778
+265
| +2% | +$18.8K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $825K | 0.05% |
13,289
| – | – |
|
88
Wells Fargo
WFC
$258B
| $726K | 0.05% |
13,807
+1,052
| +8% | +$55.3K |
|
89
American Express
AXP
$225B
| $678K | 0.04% |
6,375
| – | – |
|
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$619K |
|
91
Chevron
CVX
$318B
| $466K | 0.03% |
3,807
+1,087
| +40% | +$133K |
|
92
Verizon
VZ
$184B
| $339K | 0.02% |
6,342
+500
| +9% | +$26.7K |
|
93
IBM
IBM
$227B
| $301K | 0.02% |
+1,988
| New | +$301K |
|
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | -$264K |
|
95
AbbVie
ABBV
$374B
| $256K | 0.02% |
2,715
| – | – |
|
96
Oracle
ORCL
$628B
| $254K | 0.02% |
+4,935
| New | +$254K |
|
97
Crown Holdings
CCK
$10.7B
| $217K | 0.01% |
4,525
-699
| -13% | -$33.5K |
|
98
Occidental Petroleum
OXY
$45.6B
| $216K | 0.01% |
+2,632
| New | +$216K |
|
99
McGrath RentCorp
MGRC
$3.01B
| $215K | 0.01% |
3,939
| – | – |
|
|
XENT
100
DELISTED
Intersect ENT, Inc
XENT
| $205K | 0.01% |
7,122
| – | – |
|