OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
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
+$64M
(+3.2%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
437
New
96
Increased
83
Reduced
47
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
$130B
| $115K | 0.01% |
560
+555
| +11,100% | +$114K |
|
152
Quanta Services
PWR
$55.5B
| $113K | 0.01% |
+300
| New | +$113K |
|
153
iShares Bitcoin Trust
IBIT
$83.3B
| – | – |
0
| – | -$85.1K |
|
154
Bank of New York Mellon
BK
$73.1B
| $109K | 0.01% |
1,199
+1,189
| +11,890% | +$108K |
|
155
Automatic Data Processing
ADP
$120B
| $108K | 0.01% |
+350
| New | +$108K |
|
156
Prologis
PLD
$105B
| $107K | 0.01% |
1,020
-20
| -2% | -$2.1K |
|
157
Summit Therapeutics
SMMT
$19.3B
| $106K | 0.01% |
5,000
| – | – |
|
158
Markel Group
MKL
$24.2B
| $106K | 0.01% |
+53
| New | +$106K |
|
159
CME Group
CME
$94.4B
| $106K | 0.01% |
384
+379
| +7,580% | +$104K |
|
160
CVB Financial
CVBF
$2.8B
| $103K | ﹤0.01% |
+5,227
| New | +$103K |
|
161
Chipotle Mexican Grill
CMG
$55.1B
| $102K | ﹤0.01% |
1,819
+1,794
| +7,176% | +$101K |
|
162
Blackrock
BLK
$170B
| $97.6K | ﹤0.01% |
+93
| New | +$97.6K |
|
163
Lyft
LYFT
$6.91B
| $96.1K | ﹤0.01% |
6,099
| – | – |
|
164
Mondelez International
MDLZ
$79.9B
| $92.5K | ﹤0.01% |
1,371
+1,341
| +4,470% | +$90.4K |
|
165
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
0
| – | -$145K |
|
166
Nasdaq
NDAQ
$53.6B
| $89.4K | ﹤0.01% |
1,000
+995
| +19,900% | +$89K |
|
167
Adobe
ADBE
$148B
| $89.4K | ﹤0.01% |
231
+226
| +4,520% | +$87.4K |
|
168
MSCI
MSCI
$42.9B
| $88.2K | ﹤0.01% |
+153
| New | +$88.2K |
|
169
Starbucks
SBUX
$97.1B
| $84.3K | ﹤0.01% |
920
-15
| -2% | -$1.37K |
|
170
Citigroup
C
$176B
| $79.6K | ﹤0.01% |
935
+905
| +3,017% | +$77K |
|
171
Illinois Tool Works
ITW
$77.6B
| $78.4K | ﹤0.01% |
317
+312
| +6,240% | +$77.1K |
|
172
Lam Research
LRCX
$130B
| $77.5K | ﹤0.01% |
796
+781
| +5,207% | +$76K |
|
173
Mercado Libre
MELI
$123B
| $75.8K | ﹤0.01% |
+29
| New | +$75.8K |
|
174
Coca-Cola
KO
$292B
| $75.2K | ﹤0.01% |
1,063
+899
| +548% | +$63.6K |
|
175
Vertiv
VRT
$47.4B
| $74.3K | ﹤0.01% |
+579
| New | +$74.3K |
|