OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+7.52%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.38B
AUM Growth
+$44.3M
(+3.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
268
New
21
Increased
55
Reduced
45
Closed
29
Top Buys
| 1 |
Oracle
ORCL
|
$20.5M |
| 2 |
Becton Dickinson
BDX
|
$19.5M |
| 3 |
Avantor
AVTR
|
$17.9M |
| 4 |
Brown & Brown
BRO
|
$16.2M |
| 5 |
Micron Technology
MU
|
$10.4M |
Top Sells
| 1 |
IBM
IBM
|
$32.2M |
| 2 |
Lincoln Electric
LECO
|
$22M |
| 3 |
Crown Castle
CCI
|
$21.9M |
| 4 |
PNC Financial Services
PNC
|
$18.8M |
| 5 |
CVS Health
CVS
|
$15.4M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 12.71% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$76.8B
| $130K | 0.01% |
1,515
-111
| -7% | -$9.49K |
|
127
Realty Income
O
$53.3B
| $127K | 0.01% |
2,000
| – | – |
|
|
NFGC
128
New Found Gold
NFGC
$459M
| $126K | 0.01% |
31,250
| – | – |
|
129
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
0
| – | – |
|
130
Aflac
AFL
$58.1B
| $117K | 0.01% |
1,630
| – | – |
|
131
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| – | – |
0
| – | -$103K |
|
132
Equifax
EFX
$29.6B
| $109K | 0.01% |
560
| – | – |
|
133
Amgen
AMGN
$151B
| $99K | 0.01% |
377
| – | – |
|
134
Reliance Steel & Aluminium
RS
$15.5B
| $97.2K | 0.01% |
480
| – | – |
|
135
Honeywell
HON
$137B
| $94.9K | 0.01% |
+443
| New | +$94.9K |
|
136
ConocoPhillips
COP
$120B
| $80.1K | 0.01% |
+679
| New | +$80.1K |
|
137
Pfizer
PFE
$140B
| $77.7K | 0.01% |
+1,517
| New | +$77.7K |
|
138
Bank of Hawaii
BOH
$2.74B
| $77.6K | 0.01% |
1,000
| – | – |
|
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| – | – |
0
| – | -$68K |
|
140
AptarGroup
ATR
$9.12B
| $72.6K | 0.01% |
660
| – | – |
|
141
Verizon
VZ
$186B
| $72.6K | 0.01% |
1,842
| – | – |
|
142
Mettler-Toledo International
MTD
$26.5B
| $72.3K | 0.01% |
50
| – | – |
|
143
Lyft
LYFT
$6.97B
| $67.2K | ﹤0.01% |
6,099
| – | – |
|
144
Mondelez International
MDLZ
$78.8B
| $60.5K | ﹤0.01% |
+907
| New | +$60.5K |
|
145
Constellation Brands
STZ
$25.7B
| $57.9K | ﹤0.01% |
250
| – | – |
|
146
US Bancorp
USB
$76.5B
| $57.1K | ﹤0.01% |
1,309
| – | – |
|
147
McKesson
MCK
$86B
| $56.3K | ﹤0.01% |
+150
| New | +$56.3K |
|
148
Nike
NKE
$111B
| $52.1K | ﹤0.01% |
445
-117
| -21% | -$13.7K |
|
149
EVgo
EVGO
$509M
| $51.9K | ﹤0.01% |
11,615
-11,615
| -50% | -$51.9K |
|
150
Morgan Stanley
MS
$240B
| $50.2K | ﹤0.01% |
+590
| New | +$50.2K |
|