OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+8.09%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
245
New
11
Increased
39
Reduced
49
Closed
26
Top Buys
| 1 |
Target
TGT
|
$16M |
| 2 |
International Flavors & Fragrances
IFF
|
$14M |
| 3 |
EastGroup Properties
EGP
|
$10.5M |
| 4 |
Becton Dickinson
BDX
|
$10.1M |
| 5 |
Brown & Brown
BRO
|
$6.25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$19.3M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Novartis
NVS
|
$5.52M |
| 5 |
Boston Scientific
BSX
|
$5.21M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.3M | 5.73% | 292,289 +9,670 | +3% | +$2.79M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 3.21% | 454,391 -243,035 | -35% | -$25.3M |
|
3
Air Products & Chemicals
APD
$65.5B
| $40.3M | 2.74% | 140,470 | – | – |
|
4
Waste Connections
WCN
$47.5B
| $37.2M | 2.53% | 267,333 +11,953 | +5% | +$1.66M |
|
5
Progressive
PGR
$145B
| $36.2M | 2.46% | 253,234 -20,083 | -7% | -$2.87M |
|
6
Analog Devices
ADI
$124B
| $35.2M | 2.4% | 178,609 +26,186 | +17% | +$5.16M |
|
7
Visa
V
$683B
| $33.4M | 2.27% | 147,951 -1,053 | -0.7% | -$237K |
|
|
8
Target
TGT
$43.6B
| $33.3M | 2.27% | 201,215 +96,484 | +92% | +$16M |
|
|
9
EastGroup Properties
EGP
$9.04B
| $33.3M | 2.27% | 201,520 +63,705 | +46% | +$10.5M |
|
10
Dollar General
DG
$23.9B
| $32.8M | 2.23% | 155,970 +3,055 | +2% | +$643K |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $31.4M | 2.13% | 92,061 -10,536 | -10% | -$3.59M |
|
12
Sysco
SYY
$38.5B
| $30.5M | 2.08% | 395,080 +22,610 | +6% | +$1.75M |
|
13
Advanced Micro Devices
AMD
$264B
| $29.7M | 2.02% | 302,846 -24,568 | -8% | -$2.41M |
|
14
Danaher
DHR
$147B
| $29.3M | 1.99% | 116,126 -290 | -0.2% | -$73.1K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $29.1M | 1.98% | 117,558 +40,693 | +53% | +$10.1M |
|
16
Ametek
AME
$42.7B
| $29M | 1.97% | 199,739 -12,730 | -6% | -$1.85M |
|
|
17
Boston Scientific
BSX
$156B
| $27.6M | 1.87% | 550,810 -104,155 | -16% | -$5.21M |
|
18
Johnson & Johnson
JNJ
$427B
| $27.6M | 1.87% | 177,766 -496 | -0.3% | -$76.9K |
|
19
L3Harris
LHX
$51.9B
| $25.9M | 1.76% | 131,957 +13,389 | +11% | +$2.63M |
|
20
Amazon
AMZN
$2.44T
| $24.8M | 1.69% | 240,101 +29,041 | +14% | +$3M |
|
21
Applied Materials
AMAT
$128B
| $24.3M | 1.65% | 197,687 -2,774 | -1% | -$341K |
|
22
Adobe
ADBE
$151B
| $23.6M | 1.6% | 61,172 +3,055 | +5% | +$1.18M |
|
|
23
International Flavors & Fragrances
IFF
$17.3B
| $23.4M | 1.59% | 254,382 +152,175 | +149% | +$14M |
|
24
Oracle
ORCL
$635B
| $23.2M | 1.58% | 250,166 -2,589 | -1% | -$241K |
|
25
Ross Stores
ROST
$48.1B
| $23.2M | 1.58% | 218,587 -1,554 | -0.7% | -$165K |
|