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
Cap. Flow
+$166K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.16%
Holding
437
New
96
Increased
84
Reduced
46
Closed
147

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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$102B
0
SPGI icon
127
S&P Global
SPGI
$167B
$190K 0.01% 360
SO icon
128
Southern Company
SO
$102B
$182K 0.01% 1,981 +1,966 +13,107% +$181K
T icon
129
AT&T
T
$209B
$180K 0.01% 6,234 +6,094 +4,353% +$176K
BKNG icon
130
Booking.com
BKNG
$181B
$179K 0.01% +31 New +$179K
GD icon
131
General Dynamics
GD
$87.3B
$173K 0.01% +594 New +$173K
FAST icon
132
Fastenal
FAST
$57B
$166K 0.01% 3,958 +1,974 +99% +$82.9K
MCK icon
133
McKesson
MCK
$85.4B
$166K 0.01% +226 New +$166K
DUK icon
134
Duke Energy
DUK
$95.3B
$165K 0.01% 1,395 +1,385 +13,850% +$163K
BMY icon
135
Bristol-Myers Squibb
BMY
$96B
$163K 0.01% 3,531 -35 -1% -$1.62K
CI icon
136
Cigna
CI
$80.3B
$163K 0.01% +492 New +$163K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$658B
0
VIOO icon
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
0
GDDY icon
139
GoDaddy
GDDY
$20.5B
$152K 0.01% +844 New +$152K
COP icon
140
ConocoPhillips
COP
$124B
$151K 0.01% +1,686 New +$151K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$77.6B
$151K 0.01% 472 -35 -7% -$11.2K
NSC icon
142
Norfolk Southern
NSC
$62.8B
$149K 0.01% 582 -4 -0.7% -$1.02K
CSGP icon
143
CoStar Group
CSGP
$37.9B
$146K 0.01% +1,817 New +$146K
CRWD icon
144
CrowdStrike
CRWD
$106B
$146K 0.01% +286 New +$146K
KKR icon
145
KKR & Co
KKR
$124B
$140K 0.01% +1,054 New +$140K
ORLY icon
146
O'Reilly Automotive
ORLY
$88B
$137K 0.01% 1,515 +1,495 +7,475% +$135K
TJX icon
147
TJX Companies
TJX
$152B
$136K 0.01% 1,104 +1,089 +7,260% +$134K
PH icon
148
Parker-Hannifin
PH
$96.2B
$131K 0.01% +187 New +$131K
MCD icon
149
McDonald's
MCD
$224B
$119K 0.01% 407 +402 +8,040% +$117K
WM icon
150
Waste Management
WM
$91.2B
$117K 0.01% 512 +375 +274% +$85.8K