OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+5.76%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.55B
AUM Growth
+$1.55B
(+10%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
119
New
15
Increased
31
Reduced
35
Closed
12
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$58.3M |
| 2 |
Digital Realty Trust
DLR
|
$24.7M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
Insulet
PODD
|
$6.73M |
| 5 |
Hologic
HOLX
|
$6.1M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Starbucks
SBUX
|
$17.7M |
| 3 |
Charter Communications
CHTR
|
$11M |
| 4 |
Teleflex
TFX
|
$6.92M |
| 5 |
Inogen
INGN
|
$5.4M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Industrials | 12.75% |
| 3 | Communication Services | 9.52% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $71M | 4.6% | 63,674 -565 | -0.9% | -$630K |
|
|
2
Blue Bird Corp
BLBD
$1.85B
| $58.3M | 3.77% | +2,610,493 | New | +$58.3M |
|
3
US Foods
USFD
$17.5B
| $42.7M | 2.76% | 1,127,833 -31,830 | -3% | -$1.2M |
|
4
Microsoft
MSFT
$3.77T
| $42M | 2.72% | 425,900 -1,400 | -0.3% | -$138K |
|
5
JPMorgan Chase
JPM
$829B
| $40.6M | 2.62% | 389,228 -40,205 | -9% | -$4.19M |
|
6
RPM International
RPM
$16.1B
| $40.4M | 2.61% | 692,451 -28,910 | -4% | -$1.69M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $38M | 2.46% | 1,372,257 -125,564 | -8% | -$3.47M |
|
8
Novartis
NVS
$245B
| $37.8M | 2.45% | 500,778 -15,860 | -3% | -$1.2M |
|
9
Crown Castle
CCI
$43.2B
| $34.3M | 2.22% | 318,281 -1,550 | -0.5% | -$167K |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.4M | 2.16% | 561,151 +6,655 | +1% | +$396K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $33.1M | 2.14% | 198,135 -7,890 | -4% | -$1.32M |
|
12
Boeing
BA
$177B
| $32.8M | 2.12% | 97,821 +166 | +0.2% | +$55.7K |
|
|
13
Hologic
HOLX
$14.9B
| $32.5M | 2.11% | 818,625 +153,520 | +23% | +$6.1M |
|
14
Danaher
DHR
$147B
| $32.2M | 2.08% | 326,311 -1,190 | -0.4% | -$117K |
|
15
Air Lease Corp
AL
$6.73B
| $30.8M | 2% | 734,867 -25,550 | -3% | -$1.07M |
|
16
Brookfield
BN
$98.3B
| $30.3M | 1.96% | 748,620 -27,290 | -4% | -$1.11M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 1.95% | 154,973 +18,948 | +14% | +$3.68M |
|
18
DuPont de Nemours
DD
$32.2B
| $26.9M | 1.74% | 408,257 +7,350 | +2% | +$485K |
|
19
Post Holdings
POST
$6.15B
| $26.5M | 1.72% | 308,242 +600 | +0.2% | +$51.6K |
|
20
Waste Connections
WCN
$47.5B
| $25.6M | 1.66% | 339,975 +5,295 | +2% | +$399K |
|
21
Microchip Technology
MCHP
$35.1B
| $24.7M | 1.6% | 271,445 -7,770 | -3% | -$707K |
|
|
22
Digital Realty Trust
DLR
$57.2B
| $24.7M | 1.6% | +221,030 | New | +$24.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.58% | 200,799 -882 | -0.4% | -$107K |
|
24
Cedar Fair
FUN
$2.3B
| $23.4M | 1.51% | 371,103 -9,280 | -2% | -$585K |
|
25
American Water Works
AWK
$28B
| $23.1M | 1.49% | 269,983 -6,178 | -2% | -$527K |
|