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 | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| – | – |
0
| – | -$435K |
|
102
Oracle
ORCL
$654B
| $403K | 0.02% |
1,845
-15
| -0.8% | -$3.28K |
|
103
Crane Co
CR
$10.6B
| $380K | 0.02% |
2,000
| – | – |
|
104
Merck
MRK
$212B
| $371K | 0.02% |
4,681
+463
| +11% | +$36.7K |
|
105
Walt Disney
DIS
$212B
| $368K | 0.02% |
2,965
-25
| -0.8% | -$3.1K |
|
106
American Express
AXP
$227B
| $358K | 0.02% |
1,123
+260
| +30% | +$82.9K |
|
107
Wells Fargo
WFC
$253B
| $357K | 0.02% |
4,457
+2,464
| +124% | +$197K |
|
108
Morgan Stanley
MS
$236B
| $343K | 0.02% |
2,433
+1,831
| +304% | +$258K |
|
109
Fiserv
FI
$73.4B
| $317K | 0.02% |
1,836
+518
| +39% | +$89.3K |
|
110
ServiceNow
NOW
$190B
| $305K | 0.01% |
297
+133
| +81% | +$137K |
|
111
Honeywell
HON
$136B
| $279K | 0.01% |
1,196
+370
| +45% | +$86.2K |
|
112
Walmart
WMT
$801B
| $271K | 0.01% |
2,767
+2,247
| +432% | +$220K |
|
113
PNC Financial Services
PNC
$80.5B
| $256K | 0.01% |
+1,371
| New | +$256K |
|
114
RTX Corp
RTX
$211B
| $242K | 0.01% |
1,658
+1,005
| +154% | +$147K |
|
115
Tesla
TSLA
$1.13T
| $238K | 0.01% |
750
-35
| -4% | -$11.1K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
0
| – | -$268K |
|
117
iShares Expanded Tech Sector ETF
IGM
$8.79B
| – | – |
0
| – | -$582K |
|
118
Airbnb
ABNB
$75.8B
| $227K | 0.01% |
1,715
-5
| -0.3% | -$662 |
|
119
HEICO
HEI
$44.8B
| $220K | 0.01% |
671
| – | – |
|
120
Cisco
CSCO
$264B
| $213K | 0.01% |
3,067
+3,007
| +5,012% | +$209K |
|
121
Marsh & McLennan
MMC
$100B
| $203K | 0.01% |
927
+922
| +18,440% | +$202K |
|
122
Intuitive Surgical
ISRG
$167B
| $200K | 0.01% |
+368
| New | +$200K |
|
123
Netflix
NFLX
$529B
| $200K | 0.01% |
149
+44
| +42% | +$58.9K |
|
124
KLA
KLAC
$119B
| $195K | 0.01% |
+218
| New | +$195K |
|
125
Chevron
CVX
$310B
| $195K | 0.01% |
1,363
+1,188
| +679% | +$170K |
|