OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+0.19%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.41B
AUM Growth
+$1.41B
(-0.23%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
121
New
17
Increased
23
Reduced
34
Closed
17
Top Buys
| 1 |
Waste Connections
WCN
|
$24M |
| 2 |
Post Holdings
POST
|
$23.3M |
| 3 |
Cognizant
CTSH
|
$22M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$20.6M |
| 5 |
JPMorgan Chase
JPM
|
$18.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$36.8M |
| 2 |
Crown Holdings
CCK
|
$30.3M |
| 3 |
Diageo
DEO
|
$28.8M |
| 4 |
Halliburton
HAL
|
$27.3M |
| 5 |
CF Industries
CF
|
$26M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Communication Services | 10.24% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $66.3M | 4.71% | 64,239 -4,286 | -6% | -$4.42M |
|
|
2
JPMorgan Chase
JPM
$829B
| $47.2M | 3.36% | 429,433 +165,177 | +63% | +$18.2M |
|
3
Novartis
NVS
$245B
| $41.8M | 2.97% | 516,638 -26,570 | -5% | -$2.15M |
|
4
Microsoft
MSFT
$3.77T
| $39M | 2.77% | 427,300 +122,615 | +40% | +$11.2M |
|
5
US Foods
USFD
$17.5B
| $38M | 2.7% | 1,159,663 -247,410 | -18% | -$8.11M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $36.7M | 2.61% | 1,497,821 +10,250 | +0.7% | +$251K |
|
7
Crown Castle
CCI
$43.2B
| $35.1M | 2.49% | 319,831 -9,915 | -3% | -$1.09M |
|
8
Charter Communications
CHTR
$36.3B
| $35M | 2.49% | 112,538 -2,431 | -2% | -$757K |
|
9
RPM International
RPM
$16.1B
| $34.4M | 2.45% | 721,361 -34,325 | -5% | -$1.64M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $33.7M | 2.39% | 206,025 -57,970 | -22% | -$9.47M |
|
11
Air Lease Corp
AL
$6.73B
| $32.4M | 2.31% | 760,417 -116,770 | -13% | -$4.98M |
|
12
Danaher
DHR
$147B
| $32.1M | 2.28% | 327,501 -13,380 | -4% | -$1.31M |
|
13
Boeing
BA
$177B
| $32M | 2.28% | 97,655 -38,368 | -28% | -$12.6M |
|
14
Brookfield
BN
$98.3B
| $30.3M | 2.15% | 775,910 +51,305 | +7% | +$2M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.2M | 2.01% | 554,496 -11,725 | -2% | -$596K |
|
16
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.84% | 201,681 -3,707 | -2% | -$475K |
|
17
DuPont de Nemours
DD
$32.2B
| $25.5M | 1.82% | 400,907 +90,295 | +29% | +$5.75M |
|
18
Microchip Technology
MCHP
$35.1B
| $25.5M | 1.81% | 279,215 +60,800 | +28% | +$5.55M |
|
19
Hologic
HOLX
$14.9B
| $24.8M | 1.77% | 665,105 -15,090 | -2% | -$564K |
|
20
Cedar Fair
FUN
$2.3B
| $24.3M | 1.73% | 380,383 -9,600 | -2% | -$613K |
|
|
21
Waste Connections
WCN
$47.5B
| $24M | 1.71% | +334,680 | New | +$24M |
|
|
22
Post Holdings
POST
$6.15B
| $23.3M | 1.66% | +307,642 | New | +$23.3M |
|
23
American Water Works
AWK
$28B
| $22.7M | 1.61% | 276,161 -9,445 | -3% | -$776K |
|
24
Teleflex
TFX
$5.59B
| $22.5M | 1.6% | 88,201 -2,506 | -3% | -$639K |
|
|
25
Cognizant
CTSH
$35.3B
| $22M | 1.57% | +273,330 | New | +$22M |
|