OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+11.23%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.4%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
122
New
8
Increased
33
Reduced
47
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$43.7M |
| 2 |
LiveRamp
RAMP
|
$13.2M |
| 3 |
Sysco
SYY
|
$7.09M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$6.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.95M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.8M |
| 3 |
L3Harris
LHX
|
$8.59M |
| 4 |
Advanced Micro Devices
AMD
|
$7.99M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.09M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 10.69% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.8M | 4.23% | 298,363 -17,101 | -5% | -$3.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $58.8M | 3.97% | 39,992 -2,543 | -6% | -$3.74M |
|
3
Danaher
DHR
$147B
| $44.6M | 3.01% | 207,347 -5,097 | -2% | -$1.1M |
|
|
4
FedEx
FDX
$54.5B
| $43.7M | 2.95% | +173,700 | New | +$43.7M |
|
5
Charter Communications
CHTR
$36.3B
| $42.2M | 2.84% | 67,522 -2,017 | -3% | -$1.26M |
|
6
Visa
V
$683B
| $37.5M | 2.53% | 187,581 -3,955 | -2% | -$791K |
|
|
7
Advanced Micro Devices
AMD
$264B
| $36.5M | 2.46% | 444,579 -97,494 | -18% | -$7.99M |
|
8
Progressive
PGR
$145B
| $34.8M | 2.35% | 367,470 -1,711 | -0.5% | -$162K |
|
9
Waste Connections
WCN
$47.5B
| $34.2M | 2.31% | 329,107 -6,196 | -2% | -$643K |
|
10
Dollar General
DG
$23.9B
| $33.5M | 2.26% | 159,927 -3,593 | -2% | -$753K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $31.8M | 2.15% | 114,529 -2,085 | -2% | -$579K |
|
|
12
Sysco
SYY
$38.5B
| $30.4M | 2.05% | 488,805 +113,887 | +30% | +$7.09M |
|
13
Applied Materials
AMAT
$128B
| $30.2M | 2.04% | 507,409 -11,267 | -2% | -$670K |
|
14
Crown Castle
CCI
$43.2B
| $27.9M | 1.88% | 167,318 +789 | +0.5% | +$131K |
|
15
Air Products & Chemicals
APD
$65.5B
| $27.8M | 1.87% | 93,199 -1,165 | -1% | -$347K |
|
|
PSB
16
DELISTED
PS Business Parks, Inc.
PSB
| $27.1M | 1.83% | 221,585 +54,866 | +33% | +$6.72M |
|
17
Home Depot
HD
$405B
| $27.1M | 1.83% | 97,592 +4,228 | +5% | +$1.17M |
|
18
Johnson & Johnson
JNJ
$427B
| $25.1M | 1.7% | 168,714 -10,571 | -6% | -$1.57M |
|
|
COR
19
DELISTED
Coresite Realty Corporation
COR
| $24.8M | 1.68% | 208,972 +9,970 | +5% | +$1.19M |
|
20
Union Pacific
UNP
$133B
| $24.6M | 1.66% | 125,026 -2,313 | -2% | -$455K |
|
21
Ross Stores
ROST
$48.1B
| $24.3M | 1.64% | 260,873 +27,191 | +12% | +$2.54M |
|
|
22
JPMorgan Chase
JPM
$829B
| $23.9M | 1.61% | 248,286 +61,758 | +33% | +$5.95M |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $23.1M | 1.56% | 127,860 -17,377 | -12% | -$3.14M |
|
24
Monolithic Power Systems
MPWR
$40B
| $22.8M | 1.54% | 81,599 -17,890 | -18% | -$5M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $22.2M | 1.5% | 203,495 +18,928 | +10% | +$2.06M |
|