OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+2.54%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.37B
AUM Growth
+$1.37B
(-3.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
126
New
18
Increased
27
Reduced
41
Closed
15
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.6M |
| 2 |
Charles Schwab
SCHW
|
$20M |
| 3 |
FedEx
FDX
|
$9.21M |
| 4 |
FIVE9
FIVN
|
$6.1M |
| 5 |
FirstService
FSV
|
$5.41M |
Top Sells
| 1 |
Cognizant
CTSH
|
$14.2M |
| 2 |
VICI Properties
VICI
|
$13M |
| 3 |
US Foods
USFD
|
$11.2M |
| 4 |
Blue Bird Corp
BLBD
|
$8.37M |
| 5 |
Boeing
BA
|
$5.3M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $57.8M | 4.22% | 47,424 -1,006 | -2% | -$1.23M |
|
2
Brookfield
BN
$98.3B
| $57.3M | 4.18% | 1,079,076 -11,335 | -1% | -$602K |
|
3
Microsoft
MSFT
$3.77T
| $46.8M | 3.42% | 336,944 -9,320 | -3% | -$1.3M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $39.7M | 2.9% | 170,404 -3,226 | -2% | -$752K |
|
5
Danaher
DHR
$147B
| $36.9M | 2.69% | 255,646 -4,234 | -2% | -$612K |
|
6
Charter Communications
CHTR
$36.3B
| $33M | 2.41% | 80,108 -1,360 | -2% | -$560K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $32.3M | 2.36% | 1,130,064 -2,840 | -0.3% | -$81.2K |
|
8
Waste Connections
WCN
$47.5B
| $32.3M | 2.35% | 350,760 -6,655 | -2% | -$612K |
|
9
Digital Realty Trust
DLR
$57.2B
| $29.7M | 2.16% | 228,542 -3,350 | -1% | -$435K |
|
10
American Water Works
AWK
$28B
| $28M | 2.04% | 225,334 -1,315 | -0.6% | -$163K |
|
11
Dollar General
DG
$23.9B
| $27.2M | 1.98% | 170,826 +314 | +0.2% | +$49.9K |
|
12
Novartis
NVS
$245B
| $26.4M | 1.92% | 303,505 -2,740 | -0.9% | -$238K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $25.6M | 1.87% | 426,676 +206 | +0% | +$12.4K |
|
14
Visa
V
$683B
| $25.5M | 1.86% | 148,514 -3,154 | -2% | -$543K |
|
15
Air Lease Corp
AL
$6.73B
| $25.4M | 1.85% | 606,234 -90,620 | -13% | -$3.79M |
|
|
16
Blue Bird Corp
BLBD
$1.85B
| $24.2M | 1.77% | 1,273,179 -439,732 | -26% | -$8.37M |
|
|
17
Boeing
BA
$177B
| $24.1M | 1.76% | 63,421 -13,924 | -18% | -$5.3M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.7M | 1.73% | 424,431 -7,550 | -2% | -$422K |
|
19
Crown Castle
CCI
$43.2B
| $23.7M | 1.73% | 170,603 -3,060 | -2% | -$425K |
|
20
Applied Materials
AMAT
$128B
| $21.9M | 1.6% | 438,851 -12,085 | -3% | -$603K |
|
21
Hologic
HOLX
$14.9B
| $20.6M | 1.51% | 408,965 -13,875 | -3% | -$701K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $20.6M | 1.5% | +81,270 | New | +$20.6M |
|
|
23
Charles Schwab
SCHW
$174B
| $20M | 1.46% | +477,878 | New | +$20M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 1.45% | 95,558 +748 | +0.8% | +$156K |
|
25
Teleflex
TFX
$5.59B
| $19.6M | 1.43% | 57,606 -9,069 | -14% | -$3.08M |
|