OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-3.73%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
251
New
95
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 2 |
L3Harris
LHX
|
$15.8M |
| 3 |
EastGroup Properties
EGP
|
$14.7M |
| 4 |
Analog Devices
ADI
|
$12.5M |
| 5 |
Enterprise Products Partners
EPD
|
$6.77M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$12.3M |
| 2 |
Spirit AeroSystems
SPR
|
$11.6M |
| 3 |
Target
TGT
|
$7.12M |
| 4 |
Helios Technologies
HLIO
|
$6.22M |
| 5 |
Amazon
AMZN
|
$4.63M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Laboratories
SLAB
$4.3B
| $2.59M | 0.19% |
+20,990
| New | +$2.59M |
|
77
Procter & Gamble
PG
$367B
| $2.49M | 0.19% |
19,716
-940
| -5% | -$119K |
|
78
BioLife Solutions
BLFS
$1.21B
| $2.28M | 0.17% |
+100,355
| New | +$2.28M |
|
79
Replimune Group
REPL
$475M
| $2.15M | 0.16% |
124,315
-14,445
| -10% | -$249K |
|
|
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.95M | 0.15% |
+41,895
| New | +$1.95M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.14% |
6,874
+7
| +0.1% | +$1.87K |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.63M | 0.12% |
54,330
| – | – |
|
|
AKYA
83
DELISTED
Akoya BioSciences
AKYA
| $1.48M | 0.11% |
126,131
| – | – |
|
84
Essex Property Trust
ESS
$16.8B
| $982K | 0.07% |
4,055
| – | – |
|
85
Exxon Mobil
XOM
$476B
| $880K | 0.07% |
10,079
| – | – |
|
86
Home Depot
HD
$406B
| $797K | 0.06% |
2,887
+26
| +0.9% | +$7.18K |
|
87
AbbVie
ABBV
$376B
| $722K | 0.05% |
5,376
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$725B
| – | – |
0
| – | – |
|
89
Aris Water Solutions
ARIS
$784M
| $647K | 0.05% |
50,680
-54,965
| -52% | -$702K |
|
90
Wells Fargo
WFC
$260B
| $559K | 0.04% |
13,896
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $500K | 0.04% |
985
| – | – |
|
92
Abbott
ABT
$228B
| $448K | 0.03% |
4,629
+84
| +2% | +$8.13K |
|
93
Palantir
PLTR
$381B
| $445K | 0.03% |
54,761
| – | – |
|
94
Costco
COST
$418B
| $440K | 0.03% |
932
+32
| +4% | +$15.1K |
|
95
Merck
MRK
$212B
| $437K | 0.03% |
5,078
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$83.7B
| – | – |
0
| – | – |
|
|
UCB
97
United Community Banks, Inc.
UCB
$4.02B
| $339K | 0.03% |
10,230
| – | – |
|
98
Chevron
CVX
$318B
| $295K | 0.02% |
2,055
| – | – |
|
99
Walt Disney
DIS
$210B
| $248K | 0.02% |
2,626
+416
| +19% | +$39.3K |
|
100
UnitedHealth
UNH
$276B
| $247K | 0.02% |
489
+26
| +6% | +$13.1K |
|