OCM

Osterweis Capital Management Portfolio holdings

AUM $2.09B
This Quarter Return
+8.09%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$1.87M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.26%
Holding
245
New
11
Increased
39
Reduced
49
Closed
26

Top Buys

1
TGT icon
Target
TGT
$16M
2
IFF icon
International Flavors & Fragrances
IFF
$14M
3
EGP icon
EastGroup Properties
EGP
$10.5M
4
BDX icon
Becton Dickinson
BDX
$10.1M
5
BRO icon
Brown & Brown
BRO
$6.25M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M
2
FRC
First Republic Bank
FRC
$19.3M
3
CVS icon
CVS Health
CVS
$6.76M
4
NVS icon
Novartis
NVS
$5.52M
5
BSX icon
Boston Scientific
BSX
$5.21M

Sector Composition

1 Technology 22.55%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$5.72B
– –
0
– –
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$8.68B
– –
0
– –
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
0
– –
KEYS icon
204
Keysight
KEYS
$28.4B
– –
-45
Closed -$7.7K
LMT icon
205
Lockheed Martin
LMT
$104B
– –
-103
Closed -$50.1K
MA icon
206
Mastercard
MA
$536B
– –
-121
Closed -$42.1K
MCK icon
207
McKesson
MCK
$85.6B
– –
-150
Closed -$56.3K
MDLZ icon
208
Mondelez International
MDLZ
$78.9B
– –
-907
Closed -$60.5K
OGN icon
209
Organon & Co
OGN
$2.44B
– –
-455
Closed -$12.7K
OXY icon
210
Occidental Petroleum
OXY
$45.5B
– –
-647
Closed -$40.8K
OXY.WS icon
211
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
– –
0
– –
PFE icon
212
Pfizer
PFE
$141B
– –
-1,517
Closed -$77.7K
SCHF icon
213
Schwab International Equity ETF
SCHF
$49.9B
– –
0
– –
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
0
– –
SFBS icon
215
ServisFirst Bancshares
SFBS
$4.77B
– –
-62,485
Closed -$4.31M
TAN icon
216
Invesco Solar ETF
TAN
$718M
– –
0
– –
TNDM icon
217
Tandem Diabetes Care
TNDM
$844M
– –
-96,120
Closed -$4.32M
TROW icon
218
T Rowe Price
TROW
$23.3B
– –
-116
Closed -$12.7K
TSM icon
219
TSMC
TSM
$1.2T
– –
-158
Closed -$11.8K
USRT icon
220
iShares Core US REIT ETF
USRT
$3.05B
– –
0
– –
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
0
– –
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$525B
– –
0
– –
WTRG icon
223
Essential Utilities
WTRG
$10.9B
– –
-206
Closed -$9.83K
ITCI
224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-57,750
Closed -$3.06M
FRC
225
DELISTED
First Republic Bank
FRC
– –
-158,338
Closed -$19.3M
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