OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+21.45%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
129
New
18
Increased
24
Reduced
44
Closed
12
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$24.1M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$22.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bright Horizons
BFAM
|
$13.6M |
| 5 |
Home Depot
HD
|
$10.8M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$40.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$11M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.26M |
| 5 |
Hologic
HOLX
|
$5.18M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 8.22% |
| 4 | Communication Services | 7.97% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.2M | 4.65% | 315,464 -5,392 | -2% | -$1.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $60.1M | 4.36% | 42,535 -2,317 | -5% | -$3.28M |
|
3
Danaher
DHR
$147B
| $37.6M | 2.72% | 212,444 -26,357 | -11% | -$4.66M |
|
4
Visa
V
$683B
| $37M | 2.68% | 191,536 -747 | -0.4% | -$144K |
|
5
Charter Communications
CHTR
$36.3B
| $35.5M | 2.57% | 69,539 -6,921 | -9% | -$3.53M |
|
6
Waste Connections
WCN
$47.5B
| $31.4M | 2.28% | 335,303 -3,848 | -1% | -$361K |
|
7
Applied Materials
AMAT
$128B
| $31.4M | 2.27% | 518,676 -2,470 | -0.5% | -$149K |
|
8
Dollar General
DG
$23.9B
| $31.2M | 2.26% | 163,520 -905 | -0.6% | -$172K |
|
9
Progressive
PGR
$145B
| $29.6M | 2.14% | 369,181 +625 | +0.2% | +$50.1K |
|
10
Advanced Micro Devices
AMD
$264B
| $28.5M | 2.07% | 542,073 -64,285 | -11% | -$3.38M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $28M | 2.03% | 116,614 -3,376 | -3% | -$811K |
|
12
Crown Castle
CCI
$43.2B
| $27.9M | 2.02% | 166,529 -331 | -0.2% | -$55.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.83% | 179,285 -16,165 | -8% | -$2.27M |
|
14
Teleflex
TFX
$5.59B
| $24.8M | 1.79% | 68,001 -370 | -0.5% | -$135K |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $24.6M | 1.79% | 145,237 -735 | -0.5% | -$125K |
|
16
Micron Technology
MU
$133B
| $24.3M | 1.76% | 470,952 +11,455 | +2% | +$590K |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $24.1M | 1.75% | +199,002 | New | +$24.1M |
|
18
Novartis
NVS
$245B
| $23.9M | 1.73% | 273,399 -17,325 | -6% | -$1.51M |
|
19
Monolithic Power Systems
MPWR
$40B
| $23.6M | 1.71% | 99,489 -2,700 | -3% | -$640K |
|
|
20
Home Depot
HD
$405B
| $23.4M | 1.7% | 93,364 +42,999 | +85% | +$10.8M |
|
21
Synopsys
SNPS
$112B
| $22.9M | 1.66% | 117,530 -1,565 | -1% | -$305K |
|
22
Air Products & Chemicals
APD
$65.5B
| $22.8M | 1.65% | 94,364 +39,475 | +72% | +$9.53M |
|
|
PSB
23
DELISTED
PS Business Parks, Inc.
PSB
| $22.1M | 1.6% | +166,719 | New | +$22.1M |
|
24
Union Pacific
UNP
$133B
| $21.5M | 1.56% | 127,339 +34,445 | +37% | +$5.82M |
|
25
L3Harris
LHX
$51.9B
| $21.1M | 1.53% | 124,095 -1,355 | -1% | -$230K |
|