OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+7.52%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
268
New
21
Increased
56
Reduced
45
Closed
29
Top Buys
| 1 |
Oracle
ORCL
|
$20.5M |
| 2 |
Becton Dickinson
BDX
|
$19.5M |
| 3 |
Avantor
AVTR
|
$17.9M |
| 4 |
Brown & Brown
BRO
|
$16.2M |
| 5 |
Micron Technology
MU
|
$10.4M |
Top Sells
| 1 |
IBM
IBM
|
$32.2M |
| 2 |
Lincoln Electric
LECO
|
$22M |
| 3 |
Crown Castle
CCI
|
$21.9M |
| 4 |
PNC Financial Services
PNC
|
$18.8M |
| 5 |
CVS Health
CVS
|
$15.4M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 12.71% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.8M | 4.92% | 282,619 -156 | -0.1% | -$37.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $61.9M | 4.49% | 697,426 -10,550 | -1% | -$936K |
|
3
Air Products & Chemicals
APD
$65.5B
| $43.3M | 3.14% | 140,470 -13,312 | -9% | -$4.1M |
|
4
Dollar General
DG
$23.9B
| $37.7M | 2.73% | 152,915 +1,149 | +0.8% | +$283K |
|
5
Progressive
PGR
$145B
| $35.5M | 2.57% | 273,317 -400 | -0.1% | -$51.9K |
|
6
Waste Connections
WCN
$47.5B
| $33.9M | 2.46% | 255,380 +1,150 | +0.5% | +$152K |
|
|
7
CVS Health
CVS
$92.8B
| $33.3M | 2.42% | 357,726 -165,531 | -32% | -$15.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $31.5M | 2.29% | 178,262 +5,783 | +3% | +$1.02M |
|
9
Visa
V
$683B
| $31M | 2.25% | 149,004 +49,598 | +50% | +$10.3M |
|
10
Danaher
DHR
$147B
| $30.9M | 2.24% | 116,416 -15,645 | -12% | -$4.15M |
|
11
Boston Scientific
BSX
$156B
| $30.3M | 2.2% | 654,965 +1,355 | +0.2% | +$62.7K |
|
12
Ametek
AME
$42.7B
| $29.7M | 2.16% | 212,469 +871 | +0.4% | +$122K |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $29.1M | 2.11% | 102,597 -356 | -0.3% | -$101K |
|
14
Sysco
SYY
$38.5B
| $28.5M | 2.07% | 372,470 +66,540 | +22% | +$5.09M |
|
15
Ross Stores
ROST
$48.1B
| $25.6M | 1.86% | 220,141 +16 | +0% | +$1.86K |
|
16
Analog Devices
ADI
$124B
| $25M | 1.82% | 152,423 +4,166 | +3% | +$683K |
|
17
L3Harris
LHX
$51.9B
| $24.7M | 1.79% | 118,568 -4,514 | -4% | -$940K |
|
18
Union Pacific
UNP
$133B
| $24M | 1.74% | 115,663 -17,510 | -13% | -$3.63M |
|
19
Advanced Micro Devices
AMD
$264B
| $21.2M | 1.54% | 327,414 +4,520 | +1% | +$293K |
|
|
20
Oracle
ORCL
$635B
| $20.7M | 1.5% | 252,755 +250,885 | +13,416% | +$20.5M |
|
21
EastGroup Properties
EGP
$9.04B
| $20.4M | 1.48% | 137,815 +36,285 | +36% | +$5.37M |
|
22
Adobe
ADBE
$151B
| $19.6M | 1.42% | 58,117 +16,637 | +40% | +$5.6M |
|
|
23
Becton Dickinson
BDX
$55.3B
| $19.5M | 1.42% | +76,865 | New | +$19.5M |
|
24
Applied Materials
AMAT
$128B
| $19.5M | 1.42% | 200,461 +2,056 | +1% | +$200K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $19.3M | 1.4% | 158,338 -29,485 | -16% | -$3.59M |
|