OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+10.38%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.45B
AUM Growth
+$1.45B
(+5.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
17
Increased
24
Reduced
47
Closed
15
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$28.9M |
| 2 |
Progressive
PGR
|
$22.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$15.7M |
| 4 |
Charles Schwab
SCHW
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$9.75M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$26.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$25.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.7M |
| 4 |
FedEx
FDX
|
$19.2M |
| 5 |
Brookfield
BN
|
$13.9M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 4.35% | 47,083 -341 | -0.7% | -$456K |
|
2
Microsoft
MSFT
$3.77T
| $52.5M | 3.63% | 332,840 -4,104 | -1% | -$647K |
|
|
3
Brookfield
BN
$98.3B
| $48.5M | 3.35% | 839,091 -239,985 | -22% | -$13.9M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $41M | 2.83% | 169,152 -1,252 | -0.7% | -$303K |
|
5
Danaher
DHR
$147B
| $38.3M | 2.65% | 249,587 -6,059 | -2% | -$930K |
|
6
Charter Communications
CHTR
$36.3B
| $38.2M | 2.64% | 78,785 -1,323 | -2% | -$642K |
|
|
7
Charles Schwab
SCHW
$174B
| $33.8M | 2.33% | 709,878 +232,000 | +49% | +$11M |
|
8
Waste Connections
WCN
$47.5B
| $31.9M | 2.21% | 351,290 +530 | +0.2% | +$48.1K |
|
9
Digital Realty Trust
DLR
$57.2B
| $31.2M | 2.16% | 260,438 +31,896 | +14% | +$3.82M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $29.7M | 2.06% | 203,908 +66,819 | +49% | +$9.75M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.5M | 2.04% | 1,781,735 +367,785 | +26% | +$6.08M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $28.9M | 2% | +629,080 | New | +$28.9M |
|
13
Novartis
NVS
$245B
| $28.6M | 1.98% | 301,639 -1,866 | -0.6% | -$177K |
|
14
Visa
V
$683B
| $27.7M | 1.92% | 147,667 -847 | -0.6% | -$159K |
|
15
American Water Works
AWK
$28B
| $27.6M | 1.91% | 224,683 -651 | -0.3% | -$80K |
|
16
Applied Materials
AMAT
$128B
| $26.7M | 1.84% | 437,076 -1,775 | -0.4% | -$108K |
|
17
Dollar General
DG
$23.9B
| $26.5M | 1.84% | 170,179 -647 | -0.4% | -$101K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 1.76% | 112,101 +16,543 | +17% | +$3.75M |
|
19
Air Lease Corp
AL
$6.73B
| $25.2M | 1.74% | 530,304 -75,930 | -13% | -$3.61M |
|
20
Crown Castle
CCI
$43.2B
| $24.6M | 1.7% | 173,113 +2,510 | +1% | +$357K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $24.4M | 1.69% | 866,808 -263,256 | -23% | -$7.41M |
|
22
Boeing
BA
$177B
| $23.7M | 1.64% | 72,607 +9,186 | +14% | +$2.99M |
|
|
23
Progressive
PGR
$145B
| $22.8M | 1.57% | +314,265 | New | +$22.8M |
|
24
Becton Dickinson
BDX
$55.3B
| $22.2M | 1.53% | 81,505 +235 | +0.3% | +$63.9K |
|
25
Teleflex
TFX
$5.59B
| $21.6M | 1.49% | 57,324 -282 | -0.5% | -$106K |
|