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 | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$98.2B
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
202
Newmont
NEM
$85.4B
| $1.21K | ﹤0.01% |
+25
| New | +$1.21K |
|
203
Altria Group
MO
$111B
| $1.2K | ﹤0.01% |
+20
| New | +$1.2K |
|
204
Edison International
EIX
$20.9B
| $1.18K | ﹤0.01% |
+20
| New | +$1.18K |
|
205
Lowe's Companies
LOW
$149B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
206
Hilton Worldwide
HLT
$64.3B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
207
Devon Energy
DVN
$22.1B
| $1.12K | ﹤0.01% |
+30
| New | +$1.12K |
|
208
United Parcel Service
UPS
$71.3B
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
209
American Electric Power
AEP
$58B
| $1.09K | ﹤0.01% |
+10
| New | +$1.09K |
|
210
Lam Research
LRCX
$134B
| $1.09K | ﹤0.01% |
+15
| New | +$1.09K |
|
211
PPL Corp
PPL
$26.4B
| $1.08K | ﹤0.01% |
+30
| New | +$1.08K |
|
212
Synchrony
SYF
$27.8B
| $1.06K | ﹤0.01% |
+20
| New | +$1.06K |
|
213
Tapestry
TPR
$21.6B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
214
US Bancorp
USB
$76.5B
| $1.06K | ﹤0.01% |
25
-1,284
| -98% | -$54.2K |
|
215
Darden Restaurants
DRI
$24.4B
| $1.04K | ﹤0.01% |
+5
| New | +$1.04K |
|
216
Allstate
ALL
$52.6B
| $1.04K | ﹤0.01% |
+5
| New | +$1.04K |
|
217
Cintas
CTAS
$81.2B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
218
Keurig Dr Pepper
KDP
$37.1B
| $1.03K | ﹤0.01% |
+30
| New | +$1.03K |
|
219
CVS Health
CVS
$92.3B
| $1.02K | ﹤0.01% |
+15
| New | +$1.02K |
|
220
Oneok
OKE
$45.6B
| $992 | ﹤0.01% |
+10
| New | +$992 |
|
221
Fortinet
FTNT
$61B
| $963 | ﹤0.01% |
+10
| New | +$963 |
|
222
Nike
NKE
$109B
| $952 | ﹤0.01% |
15
-385
| -96% | -$24.4K |
|
223
Eversource Energy
ES
$23.8B
| $932 | ﹤0.01% |
+15
| New | +$932 |
|
224
Centene
CNC
$15B
| $911 | ﹤0.01% |
+15
| New | +$911 |
|
225
Williams Companies
WMB
$71.5B
| $896 | ﹤0.01% |
+15
| New | +$896 |
|