OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+5.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
116
New
7
Increased
12
Reduced
62
Closed
9
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.2M |
| 2 |
Nektar Therapeutics
NKTR
|
$7.84M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.19M |
| 4 |
Pathward Financial
CASH
|
$3.55M |
| 5 |
Digital Realty Trust
DLR
|
$3.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.1M |
| 2 |
3M
MMM
|
$19.8M |
| 3 |
Antero Midstream
AM
|
$16.7M |
| 4 |
US Foods
USFD
|
$15.2M |
| 5 |
Blue Bird Corp
BLBD
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $52.3M | 3.7% | 48,430 -2,636 | -5% | -$2.85M |
|
2
Brookfield
BN
$98.3B
| $52.1M | 3.68% | 1,090,411 -41,988 | -4% | -$2.01M |
|
3
Microsoft
MSFT
$3.77T
| $46.4M | 3.28% | 346,264 -14,041 | -4% | -$1.88M |
|
4
Danaher
DHR
$147B
| $37.1M | 2.62% | 259,880 -27,761 | -10% | -$3.97M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $35.6M | 2.51% | 173,630 -5,907 | -3% | -$1.21M |
|
6
Waste Connections
WCN
$47.5B
| $34.2M | 2.41% | 357,415 -14,400 | -4% | -$1.38M |
|
|
7
Blue Bird Corp
BLBD
$1.85B
| $33.7M | 2.38% | 1,712,911 -676,097 | -28% | -$13.3M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $32.7M | 2.31% | 1,132,904 -25,667 | -2% | -$741K |
|
9
Charter Communications
CHTR
$36.3B
| $32.2M | 2.27% | 81,468 -3,330 | -4% | -$1.32M |
|
10
Air Lease Corp
AL
$6.73B
| $28.8M | 2.03% | 696,854 -61,064 | -8% | -$2.52M |
|
11
Boeing
BA
$177B
| $28.2M | 1.99% | 77,345 -3,099 | -4% | -$1.13M |
|
12
Novartis
NVS
$245B
| $28M | 1.98% | 306,245 +1,272 | +0.4% | +$116K |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $27.3M | 1.93% | 231,892 +27,527 | +13% | +$3.24M |
|
14
Visa
V
$683B
| $26.3M | 1.86% | 151,668 -5,387 | -3% | -$935K |
|
15
American Water Works
AWK
$28B
| $26.3M | 1.86% | 226,649 -9,896 | -4% | -$1.15M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $25.9M | 1.83% | 426,470 -1,080 | -0.3% | -$65.6K |
|
17
Dollar General
DG
$23.9B
| $23M | 1.63% | 170,512 -3,878 | -2% | -$524K |
|
18
Crown Castle
CCI
$43.2B
| $22.6M | 1.6% | 173,663 -71,551 | -29% | -$9.33M |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.5M | 1.59% | 431,981 -59,795 | -12% | -$3.11M |
|
20
Teleflex
TFX
$5.59B
| $22.1M | 1.56% | 66,675 -2,467 | -4% | -$817K |
|
21
Hologic
HOLX
$14.9B
| $20.3M | 1.43% | 422,840 +3,170 | +0.8% | +$152K |
|
22
Applied Materials
AMAT
$128B
| $20.3M | 1.43% | 450,936 -12,954 | -3% | -$582K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 1.43% | 94,810 +6,296 | +7% | +$1.34M |
|
|
24
US Foods
USFD
$17.5B
| $20.2M | 1.43% | 564,409 -425,724 | -43% | -$15.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $19M | 1.34% | 136,507 -3,857 | -3% | -$537K |
|