OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+10.6%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.09B
AUM Growth
+$64M
(+3.2%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
437
New
96
Increased
83
Reduced
47
Closed
147
Top Buys
| 1 |
Terreno Realty
TRNO
|
$33.7M |
| 2 |
Applied Materials
AMAT
|
$33.6M |
| 3 |
Synopsys
SNPS
|
$22.7M |
| 4 |
Danaher
DHR
|
$22.3M |
| 5 |
Broadcom
AVGO
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$44.8M |
| 2 |
EastGroup Properties
EGP
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$32.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.4M |
| 5 |
Ross Stores
ROST
|
$31.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Turning Point Brands
TPB
$1.82B
| $2.73M | 0.13% |
+36,065
| New | +$2.73M |
|
77
Enterprise Products Partners
EPD
$68.6B
| $2.72M | 0.13% |
87,815
| – | – |
|
78
Fair Isaac
FICO
$36.8B
| $2.37M | 0.11% |
1,299
-143
| -10% | -$261K |
|
79
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
0
| – | -$2.75M |
|
80
IBM
IBM
$232B
| $1.76M | 0.08% |
5,954
-311
| -5% | -$91.7K |
|
81
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$1.91M |
|
82
Exxon Mobil
XOM
$466B
| $1.49M | 0.07% |
13,805
+3,188
| +30% | +$344K |
|
83
Workday
WDAY
$61.7B
| $1.44M | 0.07% |
6,000
| – | – |
|
84
Amicus Therapeutics
FOLD
$2.46B
| $1.44M | 0.07% |
250,935
-573,805
| -70% | -$3.29M |
|
85
Palantir
PLTR
$363B
| $1.29M | 0.06% |
9,442
-1,075
| -10% | -$147K |
|
86
Essex Property Trust
ESS
$17.3B
| $1.13M | 0.05% |
4,000
| – | – |
|
87
AbbVie
ABBV
$375B
| $1.03M | 0.05% |
5,540
+1,219
| +28% | +$226K |
|
88
Union Pacific
UNP
$131B
| $981K | 0.05% |
4,262
+409
| +11% | +$94.1K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
0
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.84T
| $975K | 0.05% |
5,530
+618
| +13% | +$109K |
|
91
Levi Strauss
LEVI
$8.79B
| $925K | 0.04% |
+50,000
| New | +$925K |
|
92
Costco
COST
$427B
| $818K | 0.04% |
826
+294
| +55% | +$291K |
|
93
Johnson & Johnson
JNJ
$430B
| $677K | 0.03% |
4,431
-2,555
| -37% | -$390K |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
0
| – | -$618K |
|
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| – | – |
0
| – | -$655K |
|
96
Abbott
ABT
$231B
| $578K | 0.03% |
4,252
+1,367
| +47% | +$186K |
|
97
Home Depot
HD
$417B
| $525K | 0.03% |
1,432
+405
| +39% | +$148K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$503K |
|
99
Schlumberger
SLB
$53.4B
| $489K | 0.02% |
14,455
+14,425
| +48,083% | +$488K |
|
100
W.R. Berkley
WRB
$27.3B
| $465K | 0.02% |
6,331
+1,041
| +20% | +$76.5K |
|