OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.71%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.57B
AUM Growth
+$1.57B
(+1.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
127
New
20
Increased
41
Reduced
30
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
3M
MMM
|
$11.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.8M |
| 4 |
Synopsys
SNPS
|
$10.4M |
| 5 |
Visa
V
|
$5.74M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$23.4M |
| 2 |
RPM International
RPM
|
$19.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Novartis
NVS
|
$8.99M |
| 5 |
Blue Bird Corp
BLBD
|
$8.87M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.76% |
| 4 | Communication Services | 9.05% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $65.2M | 4.16% | 54,619 -9,055 | -14% | -$10.8M |
|
|
2
Blue Bird Corp
BLBD
$1.85B
| $55.1M | 3.52% | 2,248,501 -361,992 | -14% | -$8.87M |
|
3
Microsoft
MSFT
$3.77T
| $44M | 2.81% | 384,335 -41,565 | -10% | -$4.75M |
|
4
JPMorgan Chase
JPM
$829B
| $39.6M | 2.53% | 350,943 -38,285 | -10% | -$4.32M |
|
5
Air Lease Corp
AL
$6.73B
| $36.9M | 2.36% | 804,558 +69,691 | +9% | +$3.2M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $35.8M | 2.28% | 1,244,943 -127,314 | -9% | -$3.66M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $34.2M | 2.18% | 1,114,675 +351,345 | +46% | +$10.8M |
|
|
8
Novartis
NVS
$245B
| $34.2M | 2.18% | 396,438 -104,340 | -21% | -$8.99M |
|
9
Boeing
BA
$177B
| $34.1M | 2.18% | 91,788 -6,033 | -6% | -$2.24M |
|
10
Danaher
DHR
$147B
| $33.4M | 2.13% | 307,651 -18,660 | -6% | -$2.03M |
|
11
US Foods
USFD
$17.5B
| $33M | 2.11% | 1,072,298 -55,535 | -5% | -$1.71M |
|
12
Brookfield
BN
$98.3B
| $31.7M | 2.02% | 711,255 -37,365 | -5% | -$1.66M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.6M | 2.02% | 510,096 -51,055 | -9% | -$3.17M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $31.3M | 2% | 186,555 -11,580 | -6% | -$1.94M |
|
15
Crown Castle
CCI
$43.2B
| $31M | 1.98% | 278,616 -39,665 | -12% | -$4.42M |
|
16
Hologic
HOLX
$14.9B
| $30.3M | 1.93% | 738,545 -80,080 | -10% | -$3.28M |
|
17
Charter Communications
CHTR
$36.3B
| $28.4M | 1.81% | 87,027 +12,039 | +16% | +$3.92M |
|
18
DuPont de Nemours
DD
$32.2B
| $27.5M | 1.76% | 427,637 +19,380 | +5% | +$1.25M |
|
|
19
RPM International
RPM
$16.1B
| $25.8M | 1.65% | 396,821 -295,630 | -43% | -$19.2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 1.64% | 156,373 +1,400 | +0.9% | +$230K |
|
21
Waste Connections
WCN
$47.5B
| $25.5M | 1.63% | 319,160 -20,815 | -6% | -$1.66M |
|
|
22
Visa
V
$683B
| $24.9M | 1.59% | 165,765 +38,215 | +30% | +$5.74M |
|
23
Post Holdings
POST
$6.15B
| $24.8M | 1.58% | 253,127 -55,115 | -18% | -$5.4M |
|
24
Digital Realty Trust
DLR
$57.2B
| $24.1M | 1.54% | 214,220 -6,810 | -3% | -$766K |
|
|
25
Apple
AAPL
$3.45T
| $22.8M | 1.46% | 101,112 +91,815 | +988% | +$20.7M |
|