OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+2.54%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.37B
AUM Growth
+$1.37B
(-3.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
126
New
18
Increased
27
Reduced
41
Closed
15
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.6M |
| 2 |
Charles Schwab
SCHW
|
$20M |
| 3 |
FedEx
FDX
|
$9.21M |
| 4 |
FIVE9
FIVN
|
$6.1M |
| 5 |
FirstService
FSV
|
$5.41M |
Top Sells
| 1 |
Cognizant
CTSH
|
$14.2M |
| 2 |
VICI Properties
VICI
|
$13M |
| 3 |
US Foods
USFD
|
$11.2M |
| 4 |
Blue Bird Corp
BLBD
|
$8.37M |
| 5 |
Boeing
BA
|
$5.3M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
0
| – | – |
|
77
QuinStreet
QNST
$892M
| $1.49M | 0.11% |
118,532
-262,661
| -69% | -$3.31M |
|
78
Exxon Mobil
XOM
$476B
| $1.36M | 0.1% |
19,218
-1,964
| -9% | -$139K |
|
79
Merck
MRK
$213B
| $1.03M | 0.08% |
12,234
+456
| +4% | +$38.4K |
|
|
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $857K | 0.06% |
+28,635
| New | +$857K |
|
81
The RealReal
REAL
$917M
| $831K | 0.06% |
+37,185
| New | +$831K |
|
82
Union Pacific
UNP
$131B
| $824K | 0.06% |
5,083
| – | – |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | – |
|
84
Wells Fargo
WFC
$260B
| $554K | 0.04% |
10,976
+110
| +1% | +$5.55K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.04% |
9,330
-2,900
| -24% | -$160K |
|
86
Chevron
CVX
$318B
| $510K | 0.04% |
4,304
+602
| +16% | +$71.3K |
|
87
Bristol-Myers Squibb
BMY
$97.2B
| $330K | 0.02% |
6,514
+305
| +5% | +$15.5K |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | – |
|
89
W.R. Berkley
WRB
$27.3B
| $279K | 0.02% |
3,863
+118
| +3% | +$8.52K |
|
90
McGrath RentCorp
MGRC
$2.97B
| $274K | 0.02% |
3,939
| – | – |
|
91
Home Depot
HD
$407B
| $267K | 0.02% |
+1,150
| New | +$267K |
|
92
Walt Disney
DIS
$210B
| $233K | 0.02% |
1,787
+126
| +8% | +$16.4K |
|
93
RTX Corp
RTX
$211B
| $233K | 0.02% |
+1,707
| New | +$233K |
|
94
Ecolab
ECL
$77.7B
| $224K | 0.02% |
+1,133
| New | +$224K |
|
95
American Express
AXP
$227B
| $212K | 0.02% |
1,792
| – | – |
|
96
Adobe
ADBE
$147B
| $206K | 0.02% |
745
| – | – |
|
97
Allogene Therapeutics
ALLO
$255M
| – | – |
-11,283
| Closed | -$303K |
|
98
Antero Midstream
AM
$8.53B
| – | – |
-124,067
| Closed | -$1.42M |
|
99
Axos Financial
AX
$5.12B
| – | – |
-125,655
| Closed | -$3.42M |
|
|
100
Cognizant
CTSH
$34.9B
| – | – |
-224,264
| Closed | -$14.2M |
|