OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-7.65%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.23B
AUM Growth
+$1.23B
(-15%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
136
New
15
Increased
27
Reduced
39
Closed
24
Top Buys
| 1 |
L3Harris
LHX
|
$22.6M |
| 2 |
Ross Stores
ROST
|
$16.5M |
| 3 |
Sysco
SYY
|
$15.3M |
| 4 |
Union Pacific
UNP
|
$12.4M |
| 5 |
Air Products & Chemicals
APD
|
$11M |
Top Sells
| 1 |
Brookfield
BN
|
$48.5M |
| 2 |
Charles Schwab
SCHW
|
$33.8M |
| 3 |
Air Lease Corp
AL
|
$25.2M |
| 4 |
Boeing
BA
|
$23.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 4.24% | 44,852 -2,231 | -5% | -$2.59M |
|
2
Microsoft
MSFT
$3.77T
| $50.6M | 4.11% | 320,856 -11,984 | -4% | -$1.89M |
|
3
Digital Realty Trust
DLR
$57.2B
| $40.9M | 3.32% | 294,103 +33,665 | +13% | +$4.68M |
|
4
Charter Communications
CHTR
$36.3B
| $33.4M | 2.71% | 76,460 -2,325 | -3% | -$1.01M |
|
5
Danaher
DHR
$147B
| $33.1M | 2.68% | 238,801 -10,786 | -4% | -$1.49M |
|
6
Visa
V
$683B
| $31M | 2.52% | 192,283 +44,616 | +30% | +$7.19M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $28.9M | 2.34% | 119,990 -49,162 | -29% | -$11.8M |
|
8
Advanced Micro Devices
AMD
$264B
| $27.6M | 2.24% | 606,358 -22,722 | -4% | -$1.03M |
|
9
Progressive
PGR
$145B
| $27.2M | 2.21% | 368,556 +54,291 | +17% | +$4.01M |
|
10
Waste Connections
WCN
$47.5B
| $26.3M | 2.13% | 339,151 -12,139 | -3% | -$941K |
|
11
Johnson & Johnson
JNJ
$427B
| $25.6M | 2.08% | 195,450 -8,458 | -4% | -$1.11M |
|
12
Dollar General
DG
$23.9B
| $24.8M | 2.02% | 164,425 -5,754 | -3% | -$869K |
|
13
Crown Castle
CCI
$43.2B
| $24.1M | 1.96% | 166,860 -6,253 | -4% | -$903K |
|
14
Novartis
NVS
$245B
| $24M | 1.95% | 290,724 -10,915 | -4% | -$900K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 1.94% | 130,972 +18,871 | +17% | +$3.45M |
|
16
Applied Materials
AMAT
$128B
| $23.9M | 1.94% | 521,146 +84,070 | +19% | +$3.85M |
|
|
17
L3Harris
LHX
$51.9B
| $22.6M | 1.83% | +125,450 | New | +$22.6M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $21.9M | 1.77% | 341,400 +136,750 | +67% | +$8.75M |
|
19
Becton Dickinson
BDX
$55.3B
| $20.3M | 1.65% | 88,311 +6,806 | +8% | +$1.56M |
|
20
American Water Works
AWK
$28B
| $20.1M | 1.63% | 168,149 -56,534 | -25% | -$6.76M |
|
21
Teleflex
TFX
$5.59B
| $20M | 1.63% | 68,371 +11,047 | +19% | +$3.24M |
|
22
Micron Technology
MU
$133B
| $19.3M | 1.57% | 459,497 +98,930 | +27% | +$4.16M |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $19.2M | 1.56% | 145,972 +45,041 | +45% | +$5.91M |
|
|
GFLU
24
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – | 0 | – | – |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.1M | 1.39% | 1,618,346 -163,389 | -9% | -$1.73M |
|