OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.52%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
268
New
21
Increased
56
Reduced
45
Closed
29
Top Buys
| 1 |
Oracle
ORCL
|
$20.5M |
| 2 |
Becton Dickinson
BDX
|
$19.5M |
| 3 |
Avantor
AVTR
|
$17.9M |
| 4 |
Brown & Brown
BRO
|
$16.2M |
| 5 |
Micron Technology
MU
|
$10.4M |
Top Sells
| 1 |
IBM
IBM
|
$32.2M |
| 2 |
Lincoln Electric
LECO
|
$22M |
| 3 |
Crown Castle
CCI
|
$21.9M |
| 4 |
PNC Financial Services
PNC
|
$18.8M |
| 5 |
CVS Health
CVS
|
$15.4M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 12.71% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$367B
| $3.03M | 0.22% |
19,977
+261
| +1% | +$39.6K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $3.02M | 0.22% |
25,117
-55
| -0.2% | -$6.62K |
|
|
78
IBM
IBM
$225B
| $2.52M | 0.18% |
17,855
-228,395
| -93% | -$32.2M |
|
79
FIVE9
FIVN
$2.03B
| $2.35M | 0.17% |
34,685
-23,695
| -41% | -$1.61M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.16% |
7,102
+228
| +3% | +$70.4K |
|
81
BioLife Solutions
BLFS
$1.21B
| $2.1M | 0.15% |
115,135
+14,780
| +15% | +$269K |
|
82
Natera
NTRA
$23.3B
| $1.66M | 0.12% |
+41,280
| New | +$1.66M |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.65M | 0.12% |
56,960
+2,630
| +5% | +$76.2K |
|
|
AKYA
84
DELISTED
Akoya BioSciences
AKYA
| $1.21M | 0.09% |
126,131
| – | – |
|
85
Iridium Communications
IRDM
$2.61B
| $1.21M | 0.09% |
+23,480
| New | +$1.21M |
|
86
Exxon Mobil
XOM
$476B
| $1.2M | 0.09% |
10,842
+763
| +8% | +$84.2K |
|
|
87
Crown Castle
CCI
$43B
| $1.17M | 0.09% |
8,659
-161,641
| -95% | -$21.9M |
|
88
Home Depot
HD
$406B
| $973K | 0.07% |
3,082
+195
| +7% | +$61.6K |
|
89
AbbVie
ABBV
$375B
| $869K | 0.06% |
5,376
| – | – |
|
90
Essex Property Trust
ESS
$16.8B
| $859K | 0.06% |
4,055
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$725B
| – | – |
0
| – | – |
|
92
Merck
MRK
$212B
| $636K | 0.05% |
5,732
+654
| +13% | +$72.6K |
|
93
Grand Canyon Education
LOPE
$5.74B
| $616K | 0.04% |
+5,834
| New | +$616K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $577K | 0.04% |
1,047
+62
| +6% | +$34.1K |
|
95
Wells Fargo
WFC
$260B
| $574K | 0.04% |
13,896
| – | – |
|
96
Abbott
ABT
$228B
| $499K | 0.04% |
4,545
-84
| -2% | -$9.22K |
|
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
0
| – | – |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.7B
| – | – |
0
| – | – |
|
100
Costco
COST
$418B
| $411K | 0.03% |
900
-32
| -3% | -$14.6K |
|