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
(+3.2%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
437
New
96
Increased
84
Reduced
46
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | 0 | – | – |
|
127
S&P Global
SPGI
$167B
| $190K | 0.01% | 360 | – | – |
|
128
Southern Company
SO
$102B
| $182K | 0.01% | 1,981 +1,966 | +13,107% | +$181K |
|
129
AT&T
T
$209B
| $180K | 0.01% | 6,234 +6,094 | +4,353% | +$176K |
|
130
Booking.com
BKNG
$181B
| $179K | 0.01% | +31 | New | +$179K |
|
131
General Dynamics
GD
$87.3B
| $173K | 0.01% | +594 | New | +$173K |
|
132
Fastenal
FAST
$57B
| $166K | 0.01% | 3,958 +1,974 | +99% | +$82.9K |
|
133
McKesson
MCK
$85.4B
| $166K | 0.01% | +226 | New | +$166K |
|
134
Duke Energy
DUK
$95.3B
| $165K | 0.01% | 1,395 +1,385 | +13,850% | +$163K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $163K | 0.01% | 3,531 -35 | -1% | -$1.62K |
|
136
Cigna
CI
$80.3B
| $163K | 0.01% | +492 | New | +$163K |
|
137
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – | 0 | – | – |
|
139
GoDaddy
GDDY
$20.5B
| $152K | 0.01% | +844 | New | +$152K |
|
140
ConocoPhillips
COP
$124B
| $151K | 0.01% | +1,686 | New | +$151K |
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $151K | 0.01% | 472 -35 | -7% | -$11.2K |
|
142
Norfolk Southern
NSC
$62.8B
| $149K | 0.01% | 582 -4 | -0.7% | -$1.02K |
|
143
CoStar Group
CSGP
$37.9B
| $146K | 0.01% | +1,817 | New | +$146K |
|
144
CrowdStrike
CRWD
$106B
| $146K | 0.01% | +286 | New | +$146K |
|
145
KKR & Co
KKR
$124B
| $140K | 0.01% | +1,054 | New | +$140K |
|
146
O'Reilly Automotive
ORLY
$88B
| $137K | 0.01% | 1,515 +1,495 | +7,475% | +$135K |
|
147
TJX Companies
TJX
$152B
| $136K | 0.01% | 1,104 +1,089 | +7,260% | +$134K |
|
148
Parker-Hannifin
PH
$96.2B
| $131K | 0.01% | +187 | New | +$131K |
|
149
McDonald's
MCD
$224B
| $119K | 0.01% | 407 +402 | +8,040% | +$117K |
|
150
Waste Management
WM
$91.2B
| $117K | 0.01% | 512 +375 | +274% | +$85.8K |
|