OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+13.73%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.6B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
120
New
22
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$22.1M |
| 3 |
Dollar General
DG
|
$20.8M |
| 4 |
FedEx
FDX
|
$19M |
| 5 |
Applied Materials
AMAT
|
$18.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.8M |
| 2 |
RPM International
RPM
|
$20.4M |
| 3 |
Agilent Technologies
A
|
$17.2M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$10.3M |
| 5 |
Hologic
HOLX
|
$7.63M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $59.9M | 3.75% | 51,066 -495 | -1% | -$581K |
|
2
Brookfield
BN
$98.3B
| $52.8M | 3.31% | 1,132,399 -14,810 | -1% | -$691K |
|
3
Microsoft
MSFT
$3.77T
| $42.5M | 2.66% | 360,305 -4,663 | -1% | -$550K |
|
4
Blue Bird Corp
BLBD
$1.85B
| $40.4M | 2.53% | 2,389,008 -48,930 | -2% | -$828K |
|
5
Danaher
DHR
$147B
| $38M | 2.38% | 287,641 -5,050 | -2% | -$667K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $34.7M | 2.17% | 179,537 -1,272 | -0.7% | -$246K |
|
7
US Foods
USFD
$17.5B
| $34.6M | 2.16% | 990,133 -22,835 | -2% | -$797K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $33.7M | 2.11% | 1,158,571 +48 | +0% | +$1.4K |
|
9
Waste Connections
WCN
$47.5B
| $32.9M | 2.06% | 371,815 +72,940 | +24% | +$6.46M |
|
10
Crown Castle
CCI
$43.2B
| $31.4M | 1.96% | 245,214 -20,722 | -8% | -$2.65M |
|
11
Boeing
BA
$177B
| $30.7M | 1.92% | 80,444 -369 | -0.5% | -$141K |
|
12
Charter Communications
CHTR
$36.3B
| $29.4M | 1.84% | 84,798 +1,553 | +2% | +$539K |
|
13
Novartis
NVS
$245B
| $29.3M | 1.83% | 304,973 -67,100 | -18% | -$6.45M |
|
14
Air Lease Corp
AL
$6.73B
| $26M | 1.63% | 757,918 -13,129 | -2% | -$451K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $24.9M | 1.56% | +427,550 | New | +$24.9M |
|
16
American Water Works
AWK
$28B
| $24.7M | 1.54% | 236,545 -4,379 | -2% | -$457K |
|
17
Visa
V
$683B
| $24.5M | 1.53% | 157,055 +680 | +0.4% | +$106K |
|
18
Digital Realty Trust
DLR
$57.2B
| $24.3M | 1.52% | 204,365 -125 | -0.1% | -$14.9K |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23M | 1.44% | 491,776 -2,575 | -0.5% | -$120K |
|
|
20
NVIDIA
NVDA
$4.24T
| $22.1M | 1.38% | +122,870 | New | +$22.1M |
|
21
Antero Midstream
AM
$8.51B
| $21.8M | 1.36% | 1,579,453 +731,498 | +86% | +$10.1M |
|
22
Teleflex
TFX
$5.59B
| $20.9M | 1.31% | 69,142 -7,213 | -9% | -$2.18M |
|
|
23
Dollar General
DG
$23.9B
| $20.8M | 1.3% | +174,390 | New | +$20.8M |
|
|
24
Hologic
HOLX
$14.9B
| $20.3M | 1.27% | 419,670 -157,585 | -27% | -$7.63M |
|
25
3M
MMM
$82.8B
| $19.8M | 1.24% | 95,080 -4,655 | -5% | -$967K |
|