OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+1.21%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.15B
AUM Growth
+$2.15B
(+8.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
210
New
10
Increased
37
Reduced
43
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
JPMorgan Chase
JPM
|
$33.1M |
| 3 |
American Water Works
AWK
|
$25.3M |
| 4 |
Salesforce
CRM
|
$15.7M |
| 5 |
Boeing
BA
|
$14.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$31.7M |
| 2 |
Micron Technology
MU
|
$22.6M |
| 3 |
Agilent Technologies
A
|
$22.4M |
| 4 |
Target
TGT
|
$20.4M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFGC
151
New Found Gold
NFGC
$464M
| $56.9K | ﹤0.01% |
31,250
| – | – |
|
152
Ecolab
ECL
$77.5B
| $55.1K | ﹤0.01% |
235
| – | – |
|
153
Equifax
EFX
$29.3B
| $53.5K | ﹤0.01% |
210
| – | – |
|
154
Vanguard Growth ETF
VUG
$185B
| – | – |
0
| – | -$236K |
|
155
Levi Strauss
LEVI
$8.91B
| $44.8K | ﹤0.01% |
2,590
-2,630
| -50% | -$45.5K |
|
156
Align Technology
ALGN
$9.59B
| $44K | ﹤0.01% |
211
| – | – |
|
157
PepsiCo
PEP
$203B
| $43.6K | ﹤0.01% |
287
-15
| -5% | -$2.28K |
|
|
158
Agilent Technologies
A
$35.5B
| $43.5K | ﹤0.01% |
324
-166,885
| -100% | -$22.4M |
|
159
Snap
SNAP
$12.3B
| $43.1K | ﹤0.01% |
+4,000
| New | +$43.1K |
|
160
Walmart
WMT
$793B
| $40.7K | ﹤0.01% |
450
| – | – |
|
161
Avantor
AVTR
$8.74B
| $39.7K | ﹤0.01% |
1,886
| – | – |
|
162
Carrier Global
CARR
$53.2B
| $34.1K | ﹤0.01% |
500
| – | – |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $33K | ﹤0.01% |
3,536
| – | – |
|
164
Nike
NKE
$110B
| $30.3K | ﹤0.01% |
400
| – | – |
|
165
Waste Management
WM
$90.4B
| $27.6K | ﹤0.01% |
137
| – | – |
|
166
Uber
UBER
$194B
| $26.4K | ﹤0.01% |
438
| – | – |
|
167
O'Reilly Automotive
ORLY
$88.1B
| $23.7K | ﹤0.01% |
20
| – | – |
|
168
Otis Worldwide
OTIS
$33.6B
| $23.2K | ﹤0.01% |
250
| – | – |
|
169
Intuitive Surgical
ISRG
$158B
| $20.9K | ﹤0.01% |
40
-137
| -77% | -$71.5K |
|
170
Pulse Biosciences
PLSE
$1.01B
| $17.4K | ﹤0.01% |
1,000
| – | – |
|
171
Rivian
RIVN
$17.5B
| $15.6K | ﹤0.01% |
1,175
+430
| +58% | +$5.72K |
|
172
Copart
CPRT
$46.5B
| $14.9K | ﹤0.01% |
260
| – | – |
|
173
Pool Corp
POOL
$11.4B
| $14K | ﹤0.01% |
41
| – | – |
|
174
NextEra Energy, Inc.
NEE
$148B
| $8.17K | ﹤0.01% |
114
| – | – |
|
|
175
Micron Technology
MU
$133B
| $6.65K | ﹤0.01% |
79
-268,250
| -100% | -$22.6M |
|