OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
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
+$2.09B
(+3.2%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
437
New
96
Increased
84
Reduced
46
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 | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – | 0 | – | – |
|
102
Oracle
ORCL
$635B
| $403K | 0.02% | 1,845 -15 | -0.8% | -$3.28K |
|
103
Crane Co
CR
$10.7B
| $380K | 0.02% | 2,000 | – | – |
|
104
Merck
MRK
$210B
| $371K | 0.02% | 4,681 +463 | +11% | +$36.7K |
|
105
Walt Disney
DIS
$213B
| $368K | 0.02% | 2,965 -25 | -0.8% | -$3.1K |
|
106
American Express
AXP
$231B
| $358K | 0.02% | 1,123 +260 | +30% | +$82.9K |
|
107
Wells Fargo
WFC
$263B
| $357K | 0.02% | 4,457 +2,464 | +124% | +$197K |
|
108
Morgan Stanley
MS
$240B
| $343K | 0.02% | 2,433 +1,831 | +304% | +$258K |
|
109
Fiserv
FI
$75.1B
| $317K | 0.02% | 1,836 +518 | +39% | +$89.3K |
|
110
ServiceNow
NOW
$190B
| $305K | 0.01% | 297 +133 | +81% | +$137K |
|
111
Honeywell
HON
$139B
| $279K | 0.01% | 1,196 +370 | +45% | +$86.2K |
|
112
Walmart
WMT
$774B
| $271K | 0.01% | 2,767 +2,247 | +432% | +$220K |
|
113
PNC Financial Services
PNC
$81.7B
| $256K | 0.01% | +1,371 | New | +$256K |
|
114
RTX Corp
RTX
$212B
| $242K | 0.01% | 1,658 +1,005 | +154% | +$147K |
|
115
Tesla
TSLA
$1.08T
| $238K | 0.01% | 750 -35 | -4% | -$11.1K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – | 0 | – | – |
|
117
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – | 0 | – | – |
|
118
Airbnb
ABNB
$79.9B
| $227K | 0.01% | 1,715 -5 | -0.3% | -$662 |
|
119
HEICO
HEI
$43.4B
| $220K | 0.01% | 671 | – | – |
|
120
Cisco
CSCO
$274B
| $213K | 0.01% | 3,067 +3,007 | +5,012% | +$209K |
|
121
Marsh & McLennan
MMC
$101B
| $203K | 0.01% | 927 +922 | +18,440% | +$202K |
|
122
Intuitive Surgical
ISRG
$170B
| $200K | 0.01% | +368 | New | +$200K |
|
123
Netflix
NFLX
$513B
| $200K | 0.01% | 149 +44 | +42% | +$58.9K |
|
124
KLA
KLAC
$115B
| $195K | 0.01% | +218 | New | +$195K |
|
125
Chevron
CVX
$324B
| $195K | 0.01% | 1,363 +1,188 | +679% | +$170K |
|