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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72B
| $73.5K | ﹤0.01% |
+269
| New | +$73.5K |
|
177
Emcor
EME
$28B
| $72.7K | ﹤0.01% |
+136
| New | +$72.7K |
|
178
Uber
UBER
$197B
| $72.6K | ﹤0.01% |
778
+310
| +66% | +$28.9K |
|
179
Crane NXT
CXT
$3.49B
| $71.1K | ﹤0.01% |
1,320
| – | – |
|
180
Philip Morris
PM
$256B
| $65K | ﹤0.01% |
357
+342
| +2,280% | +$62.3K |
|
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $64.2K | ﹤0.01% |
2,390
| – | – |
|
182
Ecolab
ECL
$77B
| $63.3K | ﹤0.01% |
235
-5
| -2% | -$1.35K |
|
183
iShares Core S&P 500 ETF
IVV
$667B
| – | – |
0
| – | -$56.2K |
|
184
Northrop Grumman
NOC
$82.2B
| $59.5K | ﹤0.01% |
+119
| New | +$59.5K |
|
185
TKO Group
TKO
$16.1B
| $59.5K | ﹤0.01% |
+327
| New | +$59.5K |
|
186
Vanguard Growth ETF
VUG
$188B
| – | – |
0
| – | -$45.5K |
|
187
Mettler-Toledo International
MTD
$26.5B
| $58.7K | ﹤0.01% |
50
| – | – |
|
188
Reliance Steel & Aluminium
RS
$15.5B
| $54.6K | ﹤0.01% |
174
-13
| -7% | -$4.08K |
|
189
Equifax
EFX
$31B
| $54.5K | ﹤0.01% |
210
| – | – |
|
190
EQT Corp
EQT
$31.7B
| $53.7K | ﹤0.01% |
921
+911
| +9,110% | +$53.1K |
|
191
Shopify
SHOP
$186B
| $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
$151B
| $52.4K | ﹤0.01% |
236
+231
| +4,620% | +$51.3K |
|
194
Entergy
ETR
$39B
| $52K | ﹤0.01% |
+626
| New | +$52K |
|
195
Insulet
PODD
$24.7B
| $51.2K | ﹤0.01% |
+163
| New | +$51.2K |
|
196
Valero Energy
VLO
$50.3B
| $48.9K | ﹤0.01% |
364
+359
| +7,180% | +$48.3K |
|
197
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
198
Broadridge
BR
$29.6B
| $48.4K | ﹤0.01% |
+199
| New | +$48.4K |
|
199
Gartner
IT
$18.5B
| $48.1K | ﹤0.01% |
+119
| New | +$48.1K |
|
200
CDW
CDW
$22.2B
| $46.8K | ﹤0.01% |
+262
| New | +$46.8K |
|