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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| $115K | 0.01% | 560 +555 | +11,100% | +$114K |
|
152
Quanta Services
PWR
$56.3B
| $113K | 0.01% | +300 | New | +$113K |
|
153
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | 0 | – | – |
|
154
Bank of New York Mellon
BK
$74.5B
| $109K | 0.01% | 1,199 +1,189 | +11,890% | +$108K |
|
155
Automatic Data Processing
ADP
$123B
| $108K | 0.01% | +350 | New | +$108K |
|
156
Prologis
PLD
$106B
| $107K | 0.01% | 1,020 -20 | -2% | -$2.1K |
|
157
Summit Therapeutics
SMMT
$17.6B
| $106K | 0.01% | 5,000 | – | – |
|
158
Markel Group
MKL
$24.8B
| $106K | 0.01% | +53 | New | +$106K |
|
159
CME Group
CME
$96B
| $106K | 0.01% | 384 +379 | +7,580% | +$104K |
|
160
CVB Financial
CVBF
$2.77B
| $103K | ﹤0.01% | +5,227 | New | +$103K |
|
161
Chipotle Mexican Grill
CMG
$56.5B
| $102K | ﹤0.01% | 1,819 +1,794 | +7,176% | +$101K |
|
162
Blackrock
BLK
$175B
| $97.6K | ﹤0.01% | +93 | New | +$97.6K |
|
163
Lyft
LYFT
$6.73B
| $96.1K | ﹤0.01% | 6,099 | – | – |
|
164
Mondelez International
MDLZ
$79.5B
| $92.5K | ﹤0.01% | 1,371 +1,341 | +4,470% | +$90.4K |
|
165
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | 0 | – | – |
|
166
Nasdaq
NDAQ
$54.4B
| $89.4K | ﹤0.01% | 1,000 +995 | +19,900% | +$89K |
|
167
Adobe
ADBE
$151B
| $89.4K | ﹤0.01% | 231 +226 | +4,520% | +$87.4K |
|
168
MSCI
MSCI
$43.9B
| $88.2K | ﹤0.01% | +153 | New | +$88.2K |
|
169
Starbucks
SBUX
$100B
| $84.3K | ﹤0.01% | 920 -15 | -2% | -$1.37K |
|
170
Citigroup
C
$178B
| $79.6K | ﹤0.01% | 935 +905 | +3,017% | +$77K |
|
171
Illinois Tool Works
ITW
$77.1B
| $78.4K | ﹤0.01% | 317 +312 | +6,240% | +$77.1K |
|
172
Lam Research
LRCX
$127B
| $77.5K | ﹤0.01% | 796 +781 | +5,207% | +$76K |
|
173
Mercado Libre
MELI
$125B
| $75.8K | ﹤0.01% | +29 | New | +$75.8K |
|
174
Coca-Cola
KO
$297B
| $75.2K | ﹤0.01% | 1,063 +899 | +548% | +$63.6K |
|
175
Vertiv
VRT
$48.7B
| $74.3K | ﹤0.01% | +579 | New | +$74.3K |
|