OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.27%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
225
New
15
Increased
57
Reduced
40
Closed
11
Top Buys
| 1 |
Agilent Technologies
A
|
$20.3M |
| 2 |
L3Harris
LHX
|
$8.9M |
| 3 |
Target
TGT
|
$8.79M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
Dollar General
DG
|
$5.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.6M |
| 2 |
CVS Health
CVS
|
$19.8M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.22M |
| 4 |
Inspire Medical Systems
INSP
|
$5.06M |
| 5 |
Planet Fitness
PLNT
|
$4.77M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 7.49% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $100M | 6.64% | 294,502 +2,213 | +0.8% | +$754K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $55.4M | 3.67% | 458,051 +3,660 | +0.8% | +$443K |
|
3
Air Products & Chemicals
APD
$65.5B
| $41.6M | 2.75% | 138,929 -1,541 | -1% | -$462K |
|
4
Waste Connections
WCN
$47.5B
| $38.5M | 2.55% | 269,182 +1,849 | +0.7% | +$264K |
|
|
5
Amazon
AMZN
$2.44T
| $37.7M | 2.49% | 288,853 +48,752 | +20% | +$6.36M |
|
6
Visa
V
$683B
| $36M | 2.38% | 151,487 +3,536 | +2% | +$840K |
|
7
Analog Devices
ADI
$124B
| $35.9M | 2.38% | 184,334 +5,725 | +3% | +$1.12M |
|
|
8
Target
TGT
$43.6B
| $35.3M | 2.34% | 267,846 +66,631 | +33% | +$8.79M |
|
9
EastGroup Properties
EGP
$9.04B
| $35.3M | 2.34% | 203,367 +1,847 | +0.9% | +$321K |
|
|
10
L3Harris
LHX
$51.9B
| $34.7M | 2.3% | 177,402 +45,445 | +34% | +$8.9M |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $34.6M | 2.29% | 93,652 +1,591 | +2% | +$588K |
|
12
Progressive
PGR
$145B
| $33.6M | 2.22% | 253,869 +635 | +0.3% | +$84.1K |
|
13
Sysco
SYY
$38.5B
| $32.6M | 2.16% | 439,568 +44,488 | +11% | +$3.3M |
|
14
Ametek
AME
$42.7B
| $32.6M | 2.16% | 201,257 +1,518 | +0.8% | +$246K |
|
|
15
Dollar General
DG
$23.9B
| $32.3M | 2.14% | 190,247 +34,277 | +22% | +$5.82M |
|
16
Advanced Micro Devices
AMD
$264B
| $32M | 2.12% | 281,257 -21,589 | -7% | -$2.46M |
|
17
Becton Dickinson
BDX
$55.3B
| $31.5M | 2.09% | 119,388 +1,830 | +2% | +$483K |
|
18
Adobe
ADBE
$151B
| $30.1M | 1.99% | 61,623 +451 | +0.7% | +$221K |
|
19
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.99% | 181,908 +4,142 | +2% | +$686K |
|
20
Boston Scientific
BSX
$156B
| $29.6M | 1.96% | 546,470 -4,340 | -0.8% | -$235K |
|
21
Danaher
DHR
$147B
| $28.4M | 1.88% | 118,485 +2,359 | +2% | +$566K |
|
22
Brown & Brown
BRO
$32B
| $27.2M | 1.8% | 394,772 +1,904 | +0.5% | +$131K |
|
23
Ross Stores
ROST
$48.1B
| $25.2M | 1.67% | 224,744 +6,157 | +3% | +$690K |
|
24
Applied Materials
AMAT
$128B
| $24.8M | 1.64% | 171,585 -26,102 | -13% | -$3.77M |
|
25
Union Pacific
UNP
$133B
| $23.9M | 1.58% | 116,857 +1,599 | +1% | +$327K |
|