OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
-2.01%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.03B
AUM Growth
-$123M
(-5.7%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
363
New
164
Increased
49
Reduced
61
Closed
23
Top Buys
| 1 |
Ferguson
FERG
|
+$26.8M |
| 2 |
American Water Works
AWK
|
+$13.3M |
| 3 |
Lithia Motors
LAD
|
+$12.7M |
| 4 |
Guardant Health
GH
|
+$12.6M |
| 5 |
Vital Farms
VITL
|
+$11.5M |
Top Sells
| 1 |
Hershey
HSY
|
+$27M |
| 2 |
Becton Dickinson
BDX
|
+$20.7M |
| 3 |
Novo Nordisk
NVO
|
+$19.6M |
| 4 |
e.l.f. Beauty
ELF
|
+$16.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.7M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$34.5B
| $26.3K | ﹤0.01% |
255
+5
| +2% | +$516 |
|
152
Pulse Biosciences
PLSE
$1.01B
| $16.1K | ﹤0.01% |
1,000
| – | – |
|
153
Copart
CPRT
$46.5B
| $15.3K | ﹤0.01% |
270
+10
| +4% | +$566 |
|
154
Rivian
RIVN
$16.9B
| $14.6K | ﹤0.01% |
1,175
| – | – |
|
155
Pool Corp
POOL
$12B
| $13.1K | ﹤0.01% |
41
| – | – |
|
156
Coca-Cola
KO
$292B
| $11.7K | ﹤0.01% |
164
+80
| +95% | +$5.73K |
|
157
Micron Technology
MU
$151B
| $7.21K | ﹤0.01% |
83
+4
| +5% | +$348 |
|
158
Mastercard
MA
$528B
| $5.48K | ﹤0.01% |
+10
| New | +$5.48K |
|
159
Bank of America
BAC
$372B
| $5.43K | ﹤0.01% |
+130
| New | +$5.43K |
|
160
AT&T
T
$210B
| $3.96K | ﹤0.01% |
+140
| New | +$3.96K |
|
161
Cisco
CSCO
$266B
| $3.7K | ﹤0.01% |
+60
| New | +$3.7K |
|
162
Verizon
VZ
$184B
| $2.5K | ﹤0.01% |
55
-1,787
| -97% | -$81.1K |
|
163
NextEra Energy, Inc.
NEE
$144B
| $2.48K | ﹤0.01% |
35
-79
| -69% | -$5.6K |
|
164
Philip Morris
PM
$256B
| $2.38K | ﹤0.01% |
+15
| New | +$2.38K |
|
165
Gilead Sciences
GILD
$144B
| $2.24K | ﹤0.01% |
+20
| New | +$2.24K |
|
166
Pfizer
PFE
$140B
| $2.15K | ﹤0.01% |
+85
| New | +$2.15K |
|
167
Citigroup
C
$179B
| $2.13K | ﹤0.01% |
+30
| New | +$2.13K |
|
168
DTE Energy
DTE
$28B
| $2.07K | ﹤0.01% |
+15
| New | +$2.07K |
|
169
Kellanova
K
$27.6B
| $2.06K | ﹤0.01% |
+25
| New | +$2.06K |
|
|
170
Advanced Micro Devices
AMD
$253B
| $2.06K | ﹤0.01% |
20
-143,184
| -100% | -$14.7M |
|
171
Mondelez International
MDLZ
$81B
| $2.04K | ﹤0.01% |
+30
| New | +$2.04K |
|
172
GE Aerospace
GE
$293B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
173
Adobe
ADBE
$150B
| $1.92K | ﹤0.01% |
5
-130
| -96% | -$49.9K |
|
174
TJX Companies
TJX
$156B
| $1.83K | ﹤0.01% |
15
-585
| -98% | -$71.3K |
|
|
GRNY
175
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.44B
| – | – |
0
| – | -$2K |
|