OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+5.63%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.83B
AUM Growth
+$1.83B
(+9.4%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
147
New
17
Increased
40
Reduced
38
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$19.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$19M |
| 3 |
Alibaba
BABA
|
$17.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$26.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$26.7M |
| 3 |
Enphase Energy
ENPH
|
$15M |
| 4 |
Becton Dickinson
BDX
|
$12.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.86M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $81.7M | 4.46% | 39,516 +238 | +0.6% | +$492K |
|
2
Microsoft
MSFT
$3.77T
| $69M | 3.76% | 292,760 -2,265 | -0.8% | -$534K |
|
3
JPMorgan Chase
JPM
$829B
| $58.2M | 3.17% | 382,046 +82,975 | +28% | +$12.6M |
|
4
FedEx
FDX
$54.5B
| $55M | 3% | 193,587 +21,370 | +12% | +$6.07M |
|
5
Sysco
SYY
$38.5B
| $39.8M | 2.17% | 505,125 +18,315 | +4% | +$1.44M |
|
|
6
Applied Materials
AMAT
$128B
| $39.6M | 2.16% | 296,686 -200,056 | -40% | -$26.7M |
|
7
Union Pacific
UNP
$133B
| $39.5M | 2.15% | 179,181 +39,980 | +29% | +$8.81M |
|
8
Charter Communications
CHTR
$36.3B
| $38.7M | 2.11% | 62,663 -3,184 | -5% | -$1.96M |
|
9
Danaher
DHR
$147B
| $37.9M | 2.07% | 168,468 -12,950 | -7% | -$2.91M |
|
10
Visa
V
$683B
| $36.6M | 1.99% | 172,780 +2,598 | +2% | +$550K |
|
|
PSB
11
DELISTED
PS Business Parks, Inc.
PSB
| $34.7M | 1.89% | 224,767 +2,690 | +1% | +$416K |
|
12
Air Products & Chemicals
APD
$65.5B
| $34.6M | 1.89% | 122,977 +19,798 | +19% | +$5.57M |
|
13
Waste Connections
WCN
$47.5B
| $34.4M | 1.87% | 318,146 +1,060 | +0.3% | +$114K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $33.9M | 1.85% | 203,110 +1,445 | +0.7% | +$241K |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $32.6M | 1.78% | 135,780 +25,220 | +23% | +$6.06M |
|
16
Ross Stores
ROST
$48.1B
| $32.1M | 1.75% | 268,043 +9,720 | +4% | +$1.17M |
|
17
Dollar General
DG
$23.9B
| $31.8M | 1.73% | 157,004 +615 | +0.4% | +$125K |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $30.3M | 1.65% | 228,121 -44,740 | -16% | -$5.93M |
|
19
Progressive
PGR
$145B
| $30.2M | 1.65% | 315,820 -53,115 | -14% | -$5.08M |
|
20
Home Depot
HD
$405B
| $29.9M | 1.63% | 98,001 +585 | +0.6% | +$179K |
|
21
Crown Castle
CCI
$43.2B
| $29.5M | 1.61% | 171,191 +2,445 | +1% | +$421K |
|
22
Johnson & Johnson
JNJ
$427B
| $28.4M | 1.55% | 172,902 +5,715 | +3% | +$939K |
|
|
23
Amazon
AMZN
$2.44T
| $28.3M | 1.54% | 9,147 +4,671 | +104% | +$14.5M |
|
24
Advanced Micro Devices
AMD
$264B
| $28.1M | 1.53% | 357,545 -68,580 | -16% | -$5.38M |
|
25
Teleflex
TFX
$5.59B
| $26.7M | 1.46% | 64,348 -1,808 | -3% | -$751K |
|