OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-3.73%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
251
New
95
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 2 |
L3Harris
LHX
|
$15.8M |
| 3 |
EastGroup Properties
EGP
|
$14.7M |
| 4 |
Analog Devices
ADI
|
$12.5M |
| 5 |
Enterprise Products Partners
EPD
|
$6.77M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$12.3M |
| 2 |
Spirit AeroSystems
SPR
|
$11.6M |
| 3 |
Target
TGT
|
$7.12M |
| 4 |
Helios Technologies
HLIO
|
$6.22M |
| 5 |
Amazon
AMZN
|
$4.63M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $68.1M | 5.11% | 707,976 +672,228 | +1,880% | +$64.6M |
|
2
Microsoft
MSFT
$3.77T
| $65.9M | 4.94% | 282,775 -2,243 | -0.8% | -$522K |
|
3
CVS Health
CVS
$92.8B
| $49.9M | 3.74% | 523,257 -3,565 | -0.7% | -$340K |
|
4
Dollar General
DG
$23.9B
| $36.4M | 2.73% | 151,766 -950 | -0.6% | -$228K |
|
5
Air Products & Chemicals
APD
$65.5B
| $35.8M | 2.68% | 153,782 +19,745 | +15% | +$4.6M |
|
6
Waste Connections
WCN
$47.5B
| $34.4M | 2.58% | 254,230 -33,185 | -12% | -$4.48M |
|
7
Danaher
DHR
$147B
| $34.1M | 2.56% | 132,061 -838 | -0.6% | -$216K |
|
8
Progressive
PGR
$145B
| $31.8M | 2.39% | 273,717 -38,415 | -12% | -$4.46M |
|
9
IBM
IBM
$227B
| $29.3M | 2.19% | 246,250 +1,520 | +0.6% | +$181K |
|
|
10
Amazon
AMZN
$2.44T
| $28.3M | 2.12% | 250,596 -40,984 | -14% | -$4.63M |
|
11
Johnson & Johnson
JNJ
$427B
| $28.2M | 2.11% | 172,479 -609 | -0.4% | -$99.5K |
|
12
Union Pacific
UNP
$133B
| $25.9M | 1.95% | 133,173 -645 | -0.5% | -$126K |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $25.6M | 1.92% | 102,953 -642 | -0.6% | -$160K |
|
|
14
L3Harris
LHX
$51.9B
| $25.6M | 1.92% | 123,082 +75,920 | +161% | +$15.8M |
|
15
Boston Scientific
BSX
$156B
| $25.3M | 1.9% | 653,610 -26,065 | -4% | -$1.01M |
|
16
Crown Castle
CCI
$43.2B
| $24.6M | 1.85% | 170,300 -610 | -0.4% | -$88.2K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $24.5M | 1.84% | 187,823 -1,020 | -0.5% | -$133K |
|
18
Ametek
AME
$42.7B
| $24M | 1.8% | 211,598 +56,550 | +36% | +$6.41M |
|
19
Sysco
SYY
$38.5B
| $21.6M | 1.62% | 305,930 -3,275 | -1% | -$232K |
|
|
20
Analog Devices
ADI
$124B
| $20.7M | 1.55% | 148,257 +89,735 | +153% | +$12.5M |
|
|
21
Target
TGT
$43.6B
| $20.5M | 1.54% | 137,917 -48,015 | -26% | -$7.12M |
|
22
Advanced Micro Devices
AMD
$264B
| $20.5M | 1.53% | 322,894 +62,971 | +24% | +$3.99M |
|
23
Lincoln Electric
LECO
$13.4B
| $19.4M | 1.46% | 154,360 +38,530 | +33% | +$4.84M |
|
24
PNC Financial Services
PNC
$81.7B
| $18.8M | 1.41% | 125,698 -3,705 | -3% | -$554K |
|
25
Ross Stores
ROST
$48.1B
| $18.6M | 1.39% | 220,125 -24,235 | -10% | -$2.04M |
|