OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-7.65%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.23B
AUM Growth
+$1.23B
(-15%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
136
New
15
Increased
27
Reduced
39
Closed
24
Top Buys
| 1 |
L3Harris
LHX
|
$22.6M |
| 2 |
Ross Stores
ROST
|
$16.5M |
| 3 |
Sysco
SYY
|
$15.3M |
| 4 |
Union Pacific
UNP
|
$12.4M |
| 5 |
Air Products & Chemicals
APD
|
$11M |
Top Sells
| 1 |
Brookfield
BN
|
$48.5M |
| 2 |
Charles Schwab
SCHW
|
$33.8M |
| 3 |
Air Lease Corp
AL
|
$25.2M |
| 4 |
Boeing
BA
|
$23.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.7B
| $1.11M | 0.09% |
+32,430
| New | +$1.11M |
|
77
Enova International
ENVA
$2.98B
| $1.04M | 0.08% |
71,725
-67,265
| -48% | -$974K |
|
78
Merck
MRK
$212B
| $921K | 0.07% |
11,969
-265
| -2% | -$20.4K |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $697K | 0.06% |
34,155
-212,470
| -86% | -$4.34M |
|
80
Exxon Mobil
XOM
$478B
| $645K | 0.05% |
16,969
-1,774
| -9% | -$67.4K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $644K | 0.05% |
45,051
-821,757
| -95% | -$11.7M |
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.03% |
9,278
-185
| -2% | -$8.47K |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | – |
|
85
Wells Fargo
WFC
$257B
| $282K | 0.02% |
9,814
-400
| -4% | -$11.5K |
|
86
Adobe
ADBE
$147B
| $262K | 0.02% |
822
| – | – |
|
87
Chevron
CVX
$318B
| $258K | 0.02% |
3,552
-1
| -0% | -$73 |
|
88
Bristol-Myers Squibb
BMY
$96.8B
| $251K | 0.02% |
4,497
-1,712
| -28% | -$95.6K |
|
89
McGrath RentCorp
MGRC
$2.99B
| $206K | 0.02% |
3,939
| – | – |
|
|
90
Air Lease Corp
AL
$7.13B
| – | – |
-530,304
| Closed | -$25.2M |
|
91
American Express
AXP
$224B
| – | – |
-1,792
| Closed | -$223K |
|
|
92
Boeing
BA
$175B
| – | – |
-72,607
| Closed | -$23.7M |
|
93
Blue Bird Corp
BLBD
$1.81B
| – | – |
-114,431
| Closed | -$2.62M |
|
|
94
Brookfield
BN
$97.5B
| – | – |
-839,091
| Closed | -$48.5M |
|
95
Boot Barn
BOOT
$5.53B
| – | – |
-138,540
| Closed | -$6.17M |
|
96
Broadridge
BR
$29.1B
| – | – |
-126,148
| Closed | -$15.6M |
|
97
Beyond Meat
BYND
$179M
| – | – |
-10,525
| Closed | -$796K |
|
98
Walt Disney
DIS
$210B
| – | – |
-1,887
| Closed | -$273K |
|
99
Ecolab
ECL
$77.5B
| – | – |
-1,050
| Closed | -$203K |
|
100
FedEx
FDX
$53.2B
| – | – |
-2,335
| Closed | -$353K |
|