OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-8.57%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.3B
AUM Growth
+$1.3B
(-17%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
128
New
11
Increased
18
Reduced
45
Closed
30
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$20.5M |
| 2 |
Brookfield
BN
|
$16.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 4 |
3M
MMM
|
$8.5M |
| 5 |
Antero Midstream
AM
|
$8.36M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$34.2M |
| 2 |
DuPont de Nemours
DD
|
$27.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 4 |
Post Holdings
POST
|
$24.8M |
| 5 |
Microchip Technology
MCHP
|
$16.7M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 9.96% |
| 4 | Technology | 9.6% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 4.11% | 51,561 -3,058 | -6% | -$3.17M |
|
2
Blue Bird Corp
BLBD
$1.85B
| $44.3M | 3.41% | 2,437,938 +189,437 | +8% | +$3.45M |
|
|
3
Brookfield
BN
$98.3B
| $44M | 3.38% | 1,147,209 +435,954 | +61% | +$16.7M |
|
4
Microsoft
MSFT
$3.77T
| $37.1M | 2.85% | 364,968 -19,367 | -5% | -$1.97M |
|
5
US Foods
USFD
$17.5B
| $32.1M | 2.47% | 1,012,968 -59,330 | -6% | -$1.88M |
|
6
Novartis
NVS
$245B
| $31.9M | 2.46% | 372,073 -24,365 | -6% | -$2.09M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 2.42% | 180,809 -5,746 | -3% | -$999K |
|
8
Danaher
DHR
$147B
| $30.2M | 2.32% | 292,691 -14,960 | -5% | -$1.54M |
|
9
Crown Castle
CCI
$43.2B
| $28.9M | 2.22% | 265,936 -12,680 | -5% | -$1.38M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $28.5M | 2.19% | 1,158,523 -86,420 | -7% | -$2.13M |
|
11
Boeing
BA
$177B
| $26.1M | 2% | 80,813 -10,975 | -12% | -$3.54M |
|
12
JPMorgan Chase
JPM
$829B
| $23.8M | 1.83% | 243,516 -107,427 | -31% | -$10.5M |
|
13
Hologic
HOLX
$14.9B
| $23.7M | 1.83% | 577,255 -161,290 | -22% | -$6.63M |
|
14
Charter Communications
CHTR
$36.3B
| $23.7M | 1.82% | 83,245 -3,782 | -4% | -$1.08M |
|
15
Air Lease Corp
AL
$6.73B
| $23.3M | 1.79% | 771,047 -33,511 | -4% | -$1.01M |
|
16
Waste Connections
WCN
$47.5B
| $22.2M | 1.71% | 298,875 -20,285 | -6% | -$1.51M |
|
17
American Water Works
AWK
$28B
| $21.9M | 1.68% | 240,924 -11,748 | -5% | -$1.07M |
|
18
Digital Realty Trust
DLR
$57.2B
| $21.8M | 1.68% | 204,490 -9,730 | -5% | -$1.04M |
|
19
Visa
V
$683B
| $20.6M | 1.59% | 156,375 -9,390 | -6% | -$1.24M |
|
|
20
Monolithic Power Systems
MPWR
$40B
| $20.5M | 1.57% | +175,945 | New | +$20.5M |
|
21
RPM International
RPM
$16.1B
| $20.4M | 1.57% | 347,636 -49,185 | -12% | -$2.89M |
|
22
Teleflex
TFX
$5.59B
| $19.7M | 1.52% | 76,355 -4,080 | -5% | -$1.05M |
|
|
23
3M
MMM
$82.8B
| $19M | 1.46% | 99,735 +44,625 | +81% | +$8.5M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.2M | 1.4% | 494,351 -15,745 | -3% | -$578K |
|
25
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.39% | 140,316 -14,673 | -9% | -$1.89M |
|