OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+0.81%
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
(-5.8%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
158
New
15
Increased
30
Reduced
49
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$25M |
| 2 |
Boston Scientific
BSX
|
$21.8M |
| 3 |
MaxLinear
MXL
|
$11.3M |
| 4 |
CryoPort
CYRX
|
$7.51M |
| 5 |
Freshpet
FRPT
|
$5.15M |
Top Sells
| 1 |
FedEx
FDX
|
$41.6M |
| 2 |
Alibaba
BABA
|
$24.1M |
| 3 |
Novartis
NVS
|
$15.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.78M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$7.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 5.7% | 39,204 -182 | -0.5% | -$485K |
|
2
Microsoft
MSFT
$3.77T
| $82.3M | 4.49% | 291,806 +4 | +0% | +$1.13K |
|
3
JPMorgan Chase
JPM
$829B
| $53.3M | 2.91% | 325,916 -19,995 | -6% | -$3.27M |
|
4
Danaher
DHR
$147B
| $50.8M | 2.77% | 166,788 -472 | -0.3% | -$144K |
|
5
Amazon
AMZN
$2.44T
| $45.8M | 2.5% | 13,933 +70 | +0.5% | +$230K |
|
6
Visa
V
$683B
| $38.7M | 2.11% | 173,858 -935 | -0.5% | -$208K |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $37.8M | 2.07% | 132,325 -535 | -0.4% | -$153K |
|
8
Waste Connections
WCN
$47.5B
| $37.2M | 2.03% | 295,301 -24,740 | -8% | -$3.12M |
|
|
PSB
9
DELISTED
PS Business Parks, Inc.
PSB
| $35.3M | 1.93% | 225,249 +237 | +0.1% | +$37.1K |
|
10
Union Pacific
UNP
$133B
| $35.3M | 1.93% | 180,108 -195 | -0.1% | -$38.2K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $35.1M | 1.91% | 181,795 -840 | -0.5% | -$162K |
|
12
Air Products & Chemicals
APD
$65.5B
| $35M | 1.91% | 136,797 +13,650 | +11% | +$3.5M |
|
13
Sysco
SYY
$38.5B
| $34.1M | 1.86% | 434,209 -5,011 | -1% | -$393K |
|
14
T-Mobile US
TMUS
$284B
| $33.3M | 1.82% | 260,862 +1,485 | +0.6% | +$190K |
|
15
Home Depot
HD
$405B
| $32.6M | 1.78% | 99,213 +295 | +0.3% | +$96.8K |
|
|
16
CVS Health
CVS
$92.8B
| $31.1M | 1.7% | 366,197 +294,826 | +413% | +$25M |
|
17
Advanced Micro Devices
AMD
$264B
| $31M | 1.69% | 300,815 -25,300 | -8% | -$2.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $29.9M | 1.63% | 185,093 +876 | +0.5% | +$141K |
|
19
Crown Castle
CCI
$43.2B
| $29.7M | 1.62% | 171,216 -310 | -0.2% | -$53.7K |
|
20
Dollar General
DG
$23.9B
| $29.5M | 1.61% | 139,089 -650 | -0.5% | -$138K |
|
21
Progressive
PGR
$145B
| $28.3M | 1.55% | 313,625 -405 | -0.1% | -$36.6K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $28.2M | 1.54% | 210,974 +1,015 | +0.5% | +$136K |
|
23
Ross Stores
ROST
$48.1B
| $27.3M | 1.49% | 250,943 -1,920 | -0.8% | -$209K |
|
24
Applied Materials
AMAT
$128B
| $27.1M | 1.48% | 210,470 -1,394 | -0.7% | -$179K |
|
25
Charter Communications
CHTR
$36.3B
| $26.7M | 1.46% | 36,669 -243 | -0.7% | -$177K |
|