OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
-8.57%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.3B
AUM Growth
-$266M
(-17%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
128
New
11
Increased
18
Reduced
45
Closed
30
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$20.5M |
| 2 |
Brookfield
BN
|
$16.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 4 |
3M
MMM
|
$8.5M |
| 5 |
Antero Midstream
AM
|
$8.36M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$34.2M |
| 2 |
DuPont de Nemours
DD
|
$27.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 4 |
Post Holdings
POST
|
$24.8M |
| 5 |
Microchip Technology
MCHP
|
$16.7M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 9.96% |
| 4 | Technology | 9.6% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$625K |
|
77
American Express
AXP
$227B
| $512K | 0.04% |
5,375
-1,000
| -16% | -$95.3K |
|
78
Wells Fargo
WFC
$253B
| $498K | 0.04% |
10,807
-3,000
| -22% | -$138K |
|
79
Chevron
CVX
$310B
| $414K | 0.03% |
3,807
| – | – |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| – | – |
0
| – | -$263K |
|
81
AbbVie
ABBV
$375B
| $251K | 0.02% |
2,715
| – | – |
|
82
IBM
IBM
$232B
| $235K | 0.02% |
2,159
+80
| +4% | +$8.71K |
|
83
McGrath RentCorp
MGRC
$3.09B
| $203K | 0.02% |
3,939
| – | – |
|
84
W.R. Berkley
WRB
$27.3B
| $185K | 0.01% |
+8,427
| New | +$185K |
|
85
Crown Holdings
CCK
$11B
| – | – |
-4,525
| Closed | -$217K |
|
86
Abbott
ABT
$231B
| – | – |
-2,745
| Closed | -$201K |
|
87
Align Technology
ALGN
$10.1B
| – | – |
-13,760
| Closed | -$5.38M |
|
88
AppFolio
APPF
$10.2B
| – | – |
-89,050
| Closed | -$6.98M |
|
89
Chegg
CHGG
$185M
| – | – |
-89,965
| Closed | -$2.56M |
|
90
Coherent
COHR
$15.2B
| – | – |
-125,220
| Closed | -$5.92M |
|
|
91
DuPont de Nemours
DD
$32.6B
| – | – |
-211,965
| Closed | -$27.5M |
|
92
G-III Apparel Group
GIII
$1.12B
| – | – |
-63,740
| Closed | -$3.07M |
|
93
GSK
GSK
$81.5B
| – | – |
-4,000
| Closed | -$201K |
|
94
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-454,295
| Closed | -$5.11M |
|
|
95
Microchip Technology
MCHP
$35.6B
| – | – |
-423,370
| Closed | -$16.7M |
|
|
96
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-156,373
| Closed | -$25.7M |
|
97
Altria Group
MO
$112B
| – | – |
-868
| Closed | -$52K |
|
98
Nutanix
NTNX
$18.7B
| – | – |
-101,315
| Closed | -$4.33M |
|
99
Oracle
ORCL
$654B
| – | – |
-4,935
| Closed | -$254K |
|
100
Occidental Petroleum
OXY
$45.2B
| – | – |
-2,632
| Closed | -$216K |
|