OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-4.19%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.82B
AUM Growth
+$1.82B
(-9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
170
New
19
Increased
25
Reduced
48
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
$44.5M |
| 2 |
Target
TGT
|
$20.7M |
| 3 |
Halliburton
HAL
|
$20.6M |
| 4 |
Spirit AeroSystems
SPR
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$52M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$32.8M |
| 3 |
Home Depot
HD
|
$25.7M |
| 4 |
Visa
V
|
$23.7M |
| 5 |
Monolithic Power Systems
MPWR
|
$20.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 5.55% | 36,135 -2,922 | -7% | -$8.16M |
|
2
Microsoft
MSFT
$3.77T
| $88.7M | 4.88% | 287,839 -2,146 | -0.7% | -$662K |
|
3
Amazon
AMZN
$2.44T
| $54.6M | 3% | 16,755 +1,670 | +11% | +$5.44M |
|
4
CVS Health
CVS
$92.8B
| $53.9M | 2.97% | 532,960 +101,766 | +24% | +$10.3M |
|
5
Union Pacific
UNP
$133B
| $48.6M | 2.67% | 177,966 -976 | -0.5% | -$267K |
|
|
6
PNC Financial Services
PNC
$81.7B
| $44.5M | 2.45% | +241,200 | New | +$44.5M |
|
7
Dollar General
DG
$23.9B
| $41.9M | 2.3% | 188,120 +54,516 | +41% | +$12.1M |
|
8
Waste Connections
WCN
$47.5B
| $40.7M | 2.24% | 291,441 -1,310 | -0.4% | -$183K |
|
9
Danaher
DHR
$147B
| $39.5M | 2.17% | 134,559 -28,884 | -18% | -$8.47M |
|
|
PSB
10
DELISTED
PS Business Parks, Inc.
PSB
| $37.4M | 2.05% | 222,215 -2,901 | -1% | -$488K |
|
11
Progressive
PGR
$145B
| $36M | 1.98% | 316,214 -1,270 | -0.4% | -$145K |
|
12
United Parcel Service
UPS
$74.1B
| $34M | 1.87% | 158,590 +944 | +0.6% | +$202K |
|
13
Air Products & Chemicals
APD
$65.5B
| $33.9M | 1.86% | 135,629 +554 | +0.4% | +$138K |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $32.2M | 1.77% | 107,841 -1,938 | -2% | -$579K |
|
15
Crown Castle
CCI
$43.2B
| $31.8M | 1.75% | 172,533 -71 | -0% | -$13.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $31.1M | 1.71% | 175,266 -4,220 | -2% | -$748K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $31M | 1.7% | 191,121 +10,304 | +6% | +$1.67M |
|
18
Advanced Micro Devices
AMD
$264B
| $28.8M | 1.58% | 263,387 -27,413 | -9% | -$3M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $27.5M | 1.52% | 209,745 -1,020 | -0.5% | -$134K |
|
20
Sysco
SYY
$38.5B
| $26.5M | 1.46% | 324,422 -93,805 | -22% | -$7.66M |
|
21
Ross Stores
ROST
$48.1B
| $24M | 1.32% | 265,520 +7,752 | +3% | +$701K |
|
22
Boston Scientific
BSX
$156B
| $23.3M | 1.28% | 525,975 +3,415 | +0.7% | +$151K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 1.25% | 91,230 -15,815 | -15% | -$3.95M |
|
24
Workday
WDAY
$61.6B
| $22.6M | 1.24% | 94,425 +14,150 | +18% | +$3.39M |
|
|
25
Visa
V
$683B
| $22.4M | 1.23% | 100,972 -106,963 | -51% | -$23.7M |
|