OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+17.55%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.68B
AUM Growth
+$1.68B
(+13%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
142
New
18
Increased
37
Reduced
38
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$26.1M |
| 2 |
Amazon
AMZN
|
$14.1M |
| 3 |
PROG Holdings
PRG
|
$9.08M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$8.94M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$7.59M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.5M |
| 2 |
American Water Works
AWK
|
$11.8M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.86M |
| 4 |
Becton Dickinson
BDX
|
$7.25M |
| 5 |
Enphase Energy
ENPH
|
$7.06M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $68.8M | 4.1% | 39,278 -714 | -2% | -$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $65.6M | 3.91% | 295,025 -3,338 | -1% | -$742K |
|
3
FedEx
FDX
$54.5B
| $44.7M | 2.67% | 172,217 -1,483 | -0.9% | -$385K |
|
4
Charter Communications
CHTR
$36.3B
| $43.6M | 2.6% | 65,847 -1,675 | -2% | -$1.11M |
|
5
Applied Materials
AMAT
$128B
| $42.9M | 2.56% | 496,742 -10,667 | -2% | -$921K |
|
6
Danaher
DHR
$147B
| $40.3M | 2.4% | 181,418 -25,929 | -13% | -$5.76M |
|
7
Advanced Micro Devices
AMD
$264B
| $39.1M | 2.33% | 426,125 -18,454 | -4% | -$1.69M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $39.1M | 2.33% | 272,861 +62,485 | +30% | +$8.94M |
|
9
JPMorgan Chase
JPM
$829B
| $38M | 2.27% | 299,071 +50,785 | +20% | +$6.45M |
|
10
Visa
V
$683B
| $37.2M | 2.22% | 170,182 -17,399 | -9% | -$3.81M |
|
11
Progressive
PGR
$145B
| $36.5M | 2.18% | 368,935 +1,465 | +0.4% | +$145K |
|
12
Sysco
SYY
$38.5B
| $36.2M | 2.16% | 486,810 -1,995 | -0.4% | -$148K |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $34.9M | 2.08% | 452,326 +337,797 | +295% | +$26.1M |
|
14
Dollar General
DG
$23.9B
| $32.9M | 1.96% | 156,389 -3,538 | -2% | -$744K |
|
15
Waste Connections
WCN
$47.5B
| $32.5M | 1.94% | 317,086 -12,021 | -4% | -$1.23M |
|
16
Ross Stores
ROST
$48.1B
| $31.7M | 1.89% | 258,323 -2,550 | -1% | -$313K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $29.6M | 1.77% | 201,665 -1,830 | -0.9% | -$269K |
|
|
PSB
18
DELISTED
PS Business Parks, Inc.
PSB
| $29.5M | 1.76% | 222,077 +492 | +0.2% | +$65.4K |
|
19
Monolithic Power Systems
MPWR
$40B
| $29.2M | 1.74% | 79,780 -1,819 | -2% | -$666K |
|
20
Union Pacific
UNP
$133B
| $29M | 1.73% | 139,201 +14,175 | +11% | +$2.95M |
|
21
Air Products & Chemicals
APD
$65.5B
| $28.2M | 1.68% | 103,179 +9,980 | +11% | +$2.73M |
|
22
Teleflex
TFX
$5.59B
| $27.2M | 1.62% | 66,156 +1,155 | +2% | +$475K |
|
23
Crown Castle
CCI
$43.2B
| $26.9M | 1.6% | 168,746 +1,428 | +0.9% | +$227K |
|
24
Novartis
NVS
$245B
| $26.8M | 1.6% | 283,970 +49,365 | +21% | +$4.66M |
|
|
COR
25
DELISTED
Coresite Realty Corporation
COR
| $26.7M | 1.59% | 213,075 +4,103 | +2% | +$514K |
|