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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$168B
| $1.8K | ﹤0.01% |
+10
| New | +$1.8K |
|
177
Intercontinental Exchange
ICE
$99.3B
| $1.73K | ﹤0.01% |
+10
| New | +$1.73K |
|
178
Evergy
EVRG
$16.3B
| $1.72K | ﹤0.01% |
+25
| New | +$1.72K |
|
179
Intel
INTC
$114B
| $1.7K | ﹤0.01% |
+75
| New | +$1.7K |
|
180
Amphenol
APH
$143B
| $1.64K | ﹤0.01% |
+25
| New | +$1.64K |
|
181
Charles Schwab
SCHW
$170B
| $1.57K | ﹤0.01% |
+20
| New | +$1.57K |
|
182
McDonald's
MCD
$223B
| $1.56K | ﹤0.01% |
+5
| New | +$1.56K |
|
183
Pultegroup
PHM
$27.9B
| $1.54K | ﹤0.01% |
+15
| New | +$1.54K |
|
184
Qualcomm
QCOM
$171B
| $1.54K | ﹤0.01% |
+10
| New | +$1.54K |
|
185
Healthpeak Properties
DOC
$12.7B
| $1.52K | ﹤0.01% |
+75
| New | +$1.52K |
|
186
Comcast
CMCSA
$124B
| $1.48K | ﹤0.01% |
+40
| New | +$1.48K |
|
187
Applied Materials
AMAT
$130B
| $1.45K | ﹤0.01% |
+10
| New | +$1.45K |
|
188
Southern Company
SO
$100B
| $1.38K | ﹤0.01% |
+15
| New | +$1.38K |
|
189
T-Mobile US
TMUS
$273B
| $1.33K | ﹤0.01% |
+5
| New | +$1.33K |
|
190
CME Group
CME
$94.6B
| $1.33K | ﹤0.01% |
+5
| New | +$1.33K |
|
191
Travelers Companies
TRV
$61.8B
| $1.32K | ﹤0.01% |
+5
| New | +$1.32K |
|
192
Globe Life
GL
$11.4B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
193
EOG Resources
EOG
$64.2B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
194
Chipotle Mexican Grill
CMG
$52.9B
| $1.26K | ﹤0.01% |
+25
| New | +$1.26K |
|
195
Schlumberger
SLB
$53.4B
| $1.25K | ﹤0.01% |
+30
| New | +$1.25K |
|
196
Illinois Tool Works
ITW
$77.7B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|
197
Phillips 66
PSX
$53.5B
| $1.24K | ﹤0.01% |
+10
| New | +$1.24K |
|
198
Occidental Petroleum
OXY
$44.4B
| $1.23K | ﹤0.01% |
+25
| New | +$1.23K |
|
199
Citizens Financial Group
CFG
$22.3B
| $1.23K | ﹤0.01% |
+30
| New | +$1.23K |
|
200
Duke Energy
DUK
$93.4B
| $1.22K | ﹤0.01% |
+10
| New | +$1.22K |
|