OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+8.98%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2B
AUM Growth
+$2B
(+9.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
164
New
17
Increased
36
Reduced
45
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$33.8M |
| 2 |
Ametek
AME
|
$23.6M |
| 3 |
Workday
WDAY
|
$21.9M |
| 4 |
Lincoln Electric
LECO
|
$16M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$13.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$33.3M |
| 2 |
Etsy
ETSY
|
$17.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$9.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
$8.08M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 5.65% | 39,057 -147 | -0.4% | -$425K |
|
2
Microsoft
MSFT
$3.77T
| $97.5M | 4.88% | 289,985 -1,821 | -0.6% | -$612K |
|
3
Danaher
DHR
$147B
| $53.8M | 2.69% | 163,443 -3,345 | -2% | -$1.1M |
|
4
JPMorgan Chase
JPM
$829B
| $52M | 2.6% | 328,211 +2,295 | +0.7% | +$363K |
|
5
Amazon
AMZN
$2.44T
| $50.3M | 2.52% | 15,085 +1,152 | +8% | +$3.84M |
|
6
Union Pacific
UNP
$133B
| $45.1M | 2.26% | 178,942 -1,166 | -0.6% | -$294K |
|
7
Visa
V
$683B
| $45.1M | 2.25% | 207,935 +34,077 | +20% | +$7.38M |
|
8
CVS Health
CVS
$92.8B
| $44.5M | 2.23% | 431,194 +64,997 | +18% | +$6.71M |
|
9
Advanced Micro Devices
AMD
$264B
| $41.8M | 2.09% | 290,800 -10,015 | -3% | -$1.44M |
|
|
PSB
10
DELISTED
PS Business Parks, Inc.
PSB
| $41.5M | 2.07% | 225,116 -133 | -0.1% | -$24.5K |
|
11
Air Products & Chemicals
APD
$65.5B
| $41.1M | 2.06% | 135,075 -1,722 | -1% | -$524K |
|
12
Waste Connections
WCN
$47.5B
| $39.9M | 2% | 292,751 -2,550 | -0.9% | -$347K |
|
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $39.3M | 1.97% | 109,779 -22,546 | -17% | -$8.08M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $37.3M | 1.87% | 180,817 -978 | -0.5% | -$202K |
|
15
Home Depot
HD
$405B
| $37.2M | 1.86% | 89,672 -9,541 | -10% | -$3.96M |
|
16
Crown Castle
CCI
$43.2B
| $36M | 1.8% | 172,604 +1,388 | +0.8% | +$290K |
|
|
17
United Parcel Service
UPS
$74.1B
| $33.8M | 1.69% | +157,646 | New | +$33.8M |
|
18
Sysco
SYY
$38.5B
| $32.9M | 1.64% | 418,227 -15,982 | -4% | -$1.26M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $32.8M | 1.64% | 314,892 +128,531 | +69% | +$13.4M |
|
20
Progressive
PGR
$145B
| $32.6M | 1.63% | 317,484 +3,859 | +1% | +$396K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $31.8M | 1.59% | 210,765 -209 | -0.1% | -$31.5K |
|
22
Dollar General
DG
$23.9B
| $31.5M | 1.58% | 133,604 -5,485 | -4% | -$1.29M |
|
23
Johnson & Johnson
JNJ
$427B
| $30.7M | 1.54% | 179,486 -5,607 | -3% | -$959K |
|
24
Ross Stores
ROST
$48.1B
| $29.5M | 1.47% | 257,768 +6,825 | +3% | +$780K |
|
25
Synopsys
SNPS
$112B
| $23.9M | 1.19% | 64,766 -2,500 | -4% | -$921K |
|