OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-12.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.34B
AUM Growth
+$1.34B
(-27%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
169
New
21
Increased
21
Reduced
50
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$34.6M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$15.8M |
| 4 |
Target
TGT
|
$12.5M |
| 5 |
Generac Holdings
GNRC
|
$12.3M |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$37.4M |
| 2 |
United Parcel Service
UPS
|
$34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.8M |
| 4 |
Workday
WDAY
|
$22.6M |
| 5 |
Halliburton
HAL
|
$20.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $78.2M | 5.86% | 35,748 -387 | -1% | -$847K |
|
2
Microsoft
MSFT
$3.77T
| $73.2M | 5.48% | 285,018 -2,821 | -1% | -$725K |
|
3
CVS Health
CVS
$92.8B
| $48.8M | 3.66% | 526,822 -6,138 | -1% | -$569K |
|
4
Dollar General
DG
$23.9B
| $37.5M | 2.81% | 152,716 -35,404 | -19% | -$8.69M |
|
5
Progressive
PGR
$145B
| $36.3M | 2.72% | 312,132 -4,082 | -1% | -$475K |
|
6
Waste Connections
WCN
$47.5B
| $35.6M | 2.67% | 287,415 -4,026 | -1% | -$499K |
|
|
7
IBM
IBM
$227B
| $34.6M | 2.59% | +244,730 | New | +$34.6M |
|
8
Danaher
DHR
$147B
| $33.7M | 2.52% | 132,899 -1,660 | -1% | -$421K |
|
9
Air Products & Chemicals
APD
$65.5B
| $32.2M | 2.41% | 134,037 -1,592 | -1% | -$383K |
|
|
10
Amazon
AMZN
$2.44T
| $31M | 2.32% | 291,580 +274,825 | +1,640% | +$29.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $30.7M | 2.3% | 173,088 -2,178 | -1% | -$387K |
|
12
Crown Castle
CCI
$43.2B
| $28.8M | 2.16% | 170,910 -1,623 | -0.9% | -$273K |
|
13
Union Pacific
UNP
$133B
| $28.5M | 2.14% | 133,818 -44,148 | -25% | -$9.42M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $27.2M | 2.04% | 188,843 -2,278 | -1% | -$328K |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $26.5M | 1.99% | 103,595 -4,246 | -4% | -$1.09M |
|
|
16
Target
TGT
$43.6B
| $26.3M | 1.97% | 185,932 +88,603 | +91% | +$12.5M |
|
17
Sysco
SYY
$38.5B
| $26.2M | 1.96% | 309,205 -15,217 | -5% | -$1.29M |
|
18
Boston Scientific
BSX
$156B
| $25.3M | 1.9% | 679,675 +153,700 | +29% | +$5.73M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $23.7M | 1.78% | 199,187 -10,558 | -5% | -$1.26M |
|
20
PNC Financial Services
PNC
$81.7B
| $20.4M | 1.53% | 129,403 -111,797 | -46% | -$17.6M |
|
21
Teleflex
TFX
$5.59B
| $20M | 1.5% | 81,441 +22,301 | +38% | +$5.48M |
|
22
Advanced Micro Devices
AMD
$264B
| $19.9M | 1.49% | 259,923 -3,464 | -1% | -$265K |
|
23
Visa
V
$683B
| $19.6M | 1.47% | 99,697 -1,275 | -1% | -$251K |
|
24
Ross Stores
ROST
$48.1B
| $17.2M | 1.29% | 244,360 -21,160 | -8% | -$1.49M |
|
25
Ametek
AME
$42.7B
| $17M | 1.28% | 155,048 -6,679 | -4% | -$734K |
|