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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.7B
| $73.5K | ﹤0.01% | +269 | New | +$73.5K |
|
177
Emcor
EME
$27.8B
| $72.7K | ﹤0.01% | +136 | New | +$72.7K |
|
178
Uber
UBER
$196B
| $72.6K | ﹤0.01% | 778 +310 | +66% | +$28.9K |
|
179
Crane NXT
CXT
$3.43B
| $71.1K | ﹤0.01% | 1,320 | – | – |
|
180
Philip Morris
PM
$260B
| $65K | ﹤0.01% | 357 +342 | +2,280% | +$62.3K |
|
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $64.2K | ﹤0.01% | 2,390 | – | – |
|
182
Ecolab
ECL
$78.6B
| $63.3K | ﹤0.01% | 235 -5 | -2% | -$1.35K |
|
183
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
184
Northrop Grumman
NOC
$84.5B
| $59.5K | ﹤0.01% | +119 | New | +$59.5K |
|
185
TKO Group
TKO
$15.6B
| $59.5K | ﹤0.01% | +327 | New | +$59.5K |
|
186
Vanguard Growth ETF
VUG
$185B
| – | – | 0 | – | – |
|
187
Mettler-Toledo International
MTD
$26.8B
| $58.7K | ﹤0.01% | 50 | – | – |
|
188
Reliance Steel & Aluminium
RS
$15.5B
| $54.6K | ﹤0.01% | 174 -13 | -7% | -$4.08K |
|
189
Equifax
EFX
$30.3B
| $54.5K | ﹤0.01% | 210 | – | – |
|
190
EQT Corp
EQT
$32.4B
| $53.7K | ﹤0.01% | 921 +911 | +9,110% | +$53.1K |
|
191
Shopify
SHOP
$184B
| $53.4K | ﹤0.01% | +463 | New | +$53.4K |
|
192
Ingersoll Rand
IR
$31.6B
| $52.5K | ﹤0.01% | 631 +621 | +6,210% | +$51.7K |
|
193
Lowe's Companies
LOW
$145B
| $52.4K | ﹤0.01% | 236 +231 | +4,620% | +$51.3K |
|
194
Entergy
ETR
$39.3B
| $52K | ﹤0.01% | +626 | New | +$52K |
|
195
Insulet
PODD
$23.9B
| $51.2K | ﹤0.01% | +163 | New | +$51.2K |
|
196
Valero Energy
VLO
$47.2B
| $48.9K | ﹤0.01% | 364 +359 | +7,180% | +$48.3K |
|
197
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
198
Broadridge
BR
$29.9B
| $48.4K | ﹤0.01% | +199 | New | +$48.4K |
|
199
Gartner
IT
$19B
| $48.1K | ﹤0.01% | +119 | New | +$48.1K |
|
200
CDW
CDW
$21.6B
| $46.8K | ﹤0.01% | +262 | New | +$46.8K |
|