OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
1-Year Return 16.35%
This Quarter Return
+8.09%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.47B
AUM Growth
+$92.9M
Cap. Flow
-$208M
Cap. Flow %
-14.13%
Top 10 Hldgs %
28.26%
Holding
245
New
11
Increased
39
Reduced
49
Closed
26

Top Buys

1
TGT icon
Target
TGT
$16M
2
IFF icon
International Flavors & Fragrances
IFF
$14M
3
EGP icon
EastGroup Properties
EGP
$10.5M
4
BDX icon
Becton Dickinson
BDX
$10.1M
5
BRO icon
Brown & Brown
BRO
$6.25M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M
2
FRC
First Republic Bank
FRC
$19.3M
3
CVS icon
CVS Health
CVS
$6.76M
4
NVS icon
Novartis
NVS
$5.52M
5
BSX icon
Boston Scientific
BSX
$5.21M

Sector Composition

1 Technology 22.55%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.84T
$415K 0.03%
4,000
-30,611
-88% -$3.18M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– -$770K
NVDA icon
103
NVIDIA
NVDA
$4.07T
$389K 0.03%
13,990
+390
+3% +$10.8K
LECO icon
104
Lincoln Electric
LECO
$13.5B
$372K 0.03%
2,200
– –
CVX icon
105
Chevron
CVX
$310B
$335K 0.02%
2,055
– –
UCB
106
United Community Banks, Inc.
UCB
$4.04B
$274K 0.02%
9,760
-470
-5% -$13.2K
DIS icon
107
Walt Disney
DIS
$212B
$261K 0.02%
2,610
– –
PEP icon
108
PepsiCo
PEP
$200B
$259K 0.02%
1,422
– –
FI icon
109
Fiserv
FI
$73.4B
$244K 0.02%
2,160
– –
SBUX icon
110
Starbucks
SBUX
$97.1B
$241K 0.02%
2,310
-460
-17% -$47.9K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36.3B
– –
0
– -$210K
WRB icon
112
W.R. Berkley
WRB
$27.3B
$220K 0.01%
5,291
-210
-4% -$8.72K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.01%
4,000
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
$206K 0.01%
2,977
– –
ABNB icon
115
Airbnb
ABNB
$75.8B
$188K 0.01%
1,515
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$76.7B
$185K 0.01%
965
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.01%
5,185
– –
LOPE icon
118
Grand Canyon Education
LOPE
$5.74B
$170K 0.01%
1,494
-4,340
-74% -$494K
RTX icon
119
RTX Corp
RTX
$211B
$166K 0.01%
1,690
– –
AXP icon
120
American Express
AXP
$227B
$162K 0.01%
982
– –
NFGC
121
New Found Gold
NFGC
$437M
$156K 0.01%
31,250
– –
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
0
– -$136K
HEI icon
123
HEICO
HEI
$44.8B
$137K 0.01%
+801
New +$137K
MAA icon
124
Mid-America Apartment Communities
MAA
$17B
$136K 0.01%
900
– –
O icon
125
Realty Income
O
$54.2B
$127K 0.01%
2,000
– –
3 4
5
6 7