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
Cap. Flow
-$23.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.52%
Holding
268
New
21
Increased
56
Reduced
45
Closed
29

Top Buys

1
ORCL icon
Oracle
ORCL
$20.5M
2
BDX icon
Becton Dickinson
BDX
$19.5M
3
AVTR icon
Avantor
AVTR
$17.9M
4
BRO icon
Brown & Brown
BRO
$16.2M
5
MU icon
Micron Technology
MU
$10.4M

Top Sells

1
IBM icon
IBM
IBM
$32.2M
2
LECO icon
Lincoln Electric
LECO
$22M
3
CCI icon
Crown Castle
CCI
$21.9M
4
PNC icon
PNC Financial Services
PNC
$18.8M
5
CVS icon
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
UNH icon
101
UnitedHealth
UNH
$275B
$370K 0.03%
697
+208
+43% +$110K
CVX icon
102
Chevron
CVX
$318B
$369K 0.03%
2,055
– –
PLTR icon
103
Palantir
PLTR
$382B
$352K 0.03%
54,761
– –
UCB
104
United Community Banks, Inc.
UCB
$4.02B
$346K 0.03%
10,230
– –
LECO icon
105
Lincoln Electric
LECO
$13.3B
$318K 0.02%
2,200
-152,160
-99% -$22M
SBUX icon
106
Starbucks
SBUX
$98.9B
$275K 0.02%
2,770
-17
-0.6% -$1.69K
WRB icon
107
W.R. Berkley
WRB
$27.3B
$266K 0.02%
3,667
– –
PEP icon
108
PepsiCo
PEP
$203B
$257K 0.02%
1,422
+321
+29% +$58K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$525B
– –
0
– –
DIS icon
110
Walt Disney
DIS
$210B
$227K 0.02%
2,610
-16
-0.6% -$1.39K
FI icon
111
Fiserv
FI
$74.5B
$218K 0.02%
2,160
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$12B
– –
0
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$97B
$214K 0.02%
2,977
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.1B
– –
0
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.01%
4,000
– –
NVDA icon
116
NVIDIA
NVDA
$4.19T
$199K 0.01%
1,360
+214
+19% +$31.3K
HTBK icon
117
Heritage Commerce
HTBK
$627M
$195K 0.01%
15,021
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.01%
5,185
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$77.4B
$182K 0.01%
965
– –
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
RTX icon
121
RTX Corp
RTX
$210B
$171K 0.01%
1,690
+633
+60% +$63.9K
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$148K 0.01%
1,766
+1,031
+140% +$86.2K
AXP icon
123
American Express
AXP
$228B
$145K 0.01%
982
– –
MAA icon
124
Mid-America Apartment Communities
MAA
$16.7B
$141K 0.01%
900
– –
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
0
– –
3 4
5
6 7