OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.27%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
225
New
15
Increased
57
Reduced
40
Closed
11
Top Buys
| 1 |
Agilent Technologies
A
|
$20.3M |
| 2 |
L3Harris
LHX
|
$8.9M |
| 3 |
Target
TGT
|
$8.79M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
Dollar General
DG
|
$5.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.6M |
| 2 |
CVS Health
CVS
|
$19.8M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.22M |
| 4 |
Inspire Medical Systems
INSP
|
$5.06M |
| 5 |
Planet Fitness
PLNT
|
$4.77M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 7.49% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.4B
| $437K | 0.03% | 2,200 | – | – |
|
102
Costco
COST
$418B
| $415K | 0.03% | 770 -130 | -14% | -$70K |
|
103
UnitedHealth
UNH
$281B
| $367K | 0.02% | 764 -143 | -16% | -$68.7K |
|
104
Walt Disney
DIS
$213B
| $324K | 0.02% | 3,630 +1,020 | +39% | +$91.1K |
|
105
Chevron
CVX
$324B
| $323K | 0.02% | 2,055 | – | – |
|
106
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.02% | 5,049 +2,072 | +70% | +$133K |
|
107
Integral Ad Science
IAS
$1.49B
| $285K | 0.02% | +15,850 | New | +$285K |
|
108
PepsiCo
PEP
$204B
| $255K | 0.02% | 1,377 -45 | -3% | -$8.34K |
|
109
Fiserv
FI
$75.1B
| $251K | 0.02% | 1,990 -170 | -8% | -$21.4K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $249K | 0.02% | 4,000 | – | – |
|
|
UCB
111
United Community Banks, Inc.
UCB
$4.06B
| $244K | 0.02% | 9,760 | – | – |
|
112
Starbucks
SBUX
$100B
| $243K | 0.02% | 2,450 +140 | +6% | +$13.9K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | 0 | – | – |
|
|
114
Oracle
ORCL
$635B
| $220K | 0.01% | 1,845 -248,321 | -99% | -$29.6M |
|
115
W.R. Berkley
WRB
$27.2B
| $210K | 0.01% | 3,527 | – | – |
|
116
Airbnb
ABNB
$79.9B
| $194K | 0.01% | 1,515 | – | – |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $191K | 0.01% | 870 -95 | -10% | -$20.9K |
|
118
Crane Co
CR
$10.7B
| $178K | 0.01% | +2,000 | New | +$178K |
|
119
American Express
AXP
$231B
| $171K | 0.01% | 982 | – | – |
|
120
Honeywell
HON
$139B
| $171K | 0.01% | 823 +655 | +390% | +$136K |
|
121
RTX Corp
RTX
$212B
| $166K | 0.01% | 1,690 | – | – |
|
|
NFGC
122
New Found Gold
NFGC
$450M
| $155K | 0.01% | 31,250 | – | – |
|
123
Boeing
BA
$177B
| $148K | 0.01% | +700 | New | +$148K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $148K | 0.01% | 5,185 | – | – |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – | 0 | – | – |
|