OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.95%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.94B
AUM Growth
+$1.94B
(+6%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
153
New
15
Increased
37
Reduced
44
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
T-Mobile US
TMUS
|
$15.2M |
| 3 |
Etsy
ETSY
|
$14.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$11M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$8.75M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.2M |
| 2 |
Charter Communications
CHTR
|
$18.6M |
| 3 |
Applied Materials
AMAT
|
$12.1M |
| 4 |
Bio-Techne
TECH
|
$9.8M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$8.1M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $98.7M | 5.08% | 39,386 -130 | -0.3% | -$326K |
|
2
Microsoft
MSFT
$3.77T
| $79M | 4.07% | 291,802 -958 | -0.3% | -$260K |
|
3
FedEx
FDX
$54.5B
| $57.7M | 2.97% | 193,348 -239 | -0.1% | -$71.3K |
|
4
JPMorgan Chase
JPM
$829B
| $53.8M | 2.77% | 345,911 -36,135 | -9% | -$5.62M |
|
|
5
Amazon
AMZN
$2.44T
| $47.7M | 2.45% | 13,863 +4,716 | +52% | +$16.2M |
|
6
Danaher
DHR
$147B
| $44.9M | 2.31% | 167,260 -1,208 | -0.7% | -$324K |
|
7
Visa
V
$683B
| $40.9M | 2.1% | 174,793 +2,013 | +1% | +$471K |
|
8
Union Pacific
UNP
$133B
| $39.7M | 2.04% | 180,303 +1,122 | +0.6% | +$247K |
|
9
Waste Connections
WCN
$47.5B
| $38.2M | 1.97% | 320,041 +1,895 | +0.6% | +$226K |
|
|
10
T-Mobile US
TMUS
$284B
| $37.6M | 1.93% | 259,377 +105,235 | +68% | +$15.2M |
|
11
Air Products & Chemicals
APD
$65.5B
| $35.4M | 1.82% | 123,147 +170 | +0.1% | +$48.9K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $34.2M | 1.76% | 182,635 -20,475 | -10% | -$3.83M |
|
13
Sysco
SYY
$38.5B
| $34.1M | 1.76% | 439,220 -65,905 | -13% | -$5.12M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $33.7M | 1.73% | 132,860 -2,920 | -2% | -$741K |
|
15
Crown Castle
CCI
$43.2B
| $33.5M | 1.72% | 171,526 +335 | +0.2% | +$65.4K |
|
|
PSB
16
DELISTED
PS Business Parks, Inc.
PSB
| $33.3M | 1.71% | 225,012 +245 | +0.1% | +$36.3K |
|
17
Home Depot
HD
$405B
| $31.5M | 1.62% | 98,918 +917 | +0.9% | +$292K |
|
|
18
International Flavors & Fragrances
IFF
$17.3B
| $31.4M | 1.61% | 209,959 +73,550 | +54% | +$11M |
|
19
Ross Stores
ROST
$48.1B
| $31.4M | 1.61% | 252,863 -15,180 | -6% | -$1.88M |
|
20
Progressive
PGR
$145B
| $30.8M | 1.59% | 314,030 -1,790 | -0.6% | -$176K |
|
21
Advanced Micro Devices
AMD
$264B
| $30.6M | 1.58% | 326,115 -31,430 | -9% | -$2.95M |
|
22
Johnson & Johnson
JNJ
$427B
| $30.3M | 1.56% | 184,217 +11,315 | +7% | +$1.86M |
|
23
Dollar General
DG
$23.9B
| $30.2M | 1.56% | 139,739 -17,265 | -11% | -$3.74M |
|
|
24
Applied Materials
AMAT
$128B
| $30.2M | 1.55% | 211,864 -84,822 | -29% | -$12.1M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $26.8M | 1.38% | 185,941 -42,180 | -18% | -$6.09M |
|