OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.97B
AUM Growth
+$1.97B
(+2%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
211
New
12
Increased
47
Reduced
45
Closed
15
Top Buys
| 1 |
Hershey
HSY
|
$36.6M |
| 2 |
Broadcom
AVGO
|
$29.3M |
| 3 |
Intuit
INTU
|
$26.6M |
| 4 |
Deere & Co
DE
|
$21.8M |
| 5 |
Salesforce
CRM
|
$18.3M |
Top Sells
| 1 |
Target
TGT
|
$22.1M |
| 2 |
Union Pacific
UNP
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Analog Devices
ADI
|
$15M |
| 5 |
Synopsys
SNPS
|
$12.9M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $70.9K | ﹤0.01% | 100 | – | – |
|
152
TJX Companies
TJX
$152B
| $70.5K | ﹤0.01% | 600 | – | – |
|
153
Bank of Hawaii
BOH
$2.71B
| $62.8K | ﹤0.01% | 1,000 | – | – |
|
154
Equifax
EFX
$30.3B
| $61.7K | ﹤0.01% | 210 | – | – |
|
155
Morgan Stanley
MS
$240B
| $61.2K | ﹤0.01% | 587 | – | – |
|
156
Ecolab
ECL
$78.6B
| $60K | ﹤0.01% | 235 | – | – |
|
157
US Bancorp
USB
$76B
| $59.9K | ﹤0.01% | 1,309 | – | – |
|
158
Align Technology
ALGN
$10.3B
| $53.7K | ﹤0.01% | 211 | – | – |
|
159
PepsiCo
PEP
$204B
| $51.4K | ﹤0.01% | 302 -922 | -75% | -$157K |
|
160
Avantor
AVTR
$9.18B
| $48.8K | ﹤0.01% | 1,886 | – | – |
|
161
Carrier Global
CARR
$55.5B
| $40.2K | ﹤0.01% | 500 | – | – |
|
162
Walmart
WMT
$774B
| $36.3K | ﹤0.01% | 450 +240 | +114% | +$19.4K |
|
163
Nike
NKE
$114B
| $35.4K | ﹤0.01% | 400 | – | – |
|
164
Uber
UBER
$196B
| $32.9K | ﹤0.01% | 438 +200 | +84% | +$15K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $31.7K | ﹤0.01% | 3,536 -1,150 | -25% | -$10.3K |
|
166
Waste Management
WM
$91.2B
| $28.4K | ﹤0.01% | 137 -63 | -32% | -$13.1K |
|
167
Otis Worldwide
OTIS
$33.9B
| $26K | ﹤0.01% | 250 | – | – |
|
168
O'Reilly Automotive
ORLY
$88B
| $23K | ﹤0.01% | 20 | – | – |
|
169
Pulse Biosciences
PLSE
$1.05B
| $17.5K | ﹤0.01% | 1,000 | – | – |
|
170
Pool Corp
POOL
$11.6B
| $15.4K | ﹤0.01% | 41 | – | – |
|
171
Copart
CPRT
$47.2B
| $13.6K | ﹤0.01% | 260 | – | – |
|
172
Coca-Cola
KO
$297B
| $12.1K | ﹤0.01% | 168 | – | – |
|
173
NextEra Energy, Inc.
NEE
$148B
| $9.64K | ﹤0.01% | 114 | – | – |
|
174
Rivian
RIVN
$16.5B
| $8.36K | ﹤0.01% | 745 | – | – |
|
175
Cisco
CSCO
$274B
| $7.45K | ﹤0.01% | +140 | New | +$7.45K |
|