OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-3%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.36B
AUM Growth
+$1.36B
(-9.6%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
216
New
7
Increased
24
Reduced
49
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$29.1M |
| 2 |
L3Harris
LHX
|
$13M |
| 3 |
Lamar Advertising Co
LAMR
|
$9.69M |
| 4 |
RBC Bearings
RBC
|
$8.24M |
| 5 |
Ross Stores
ROST
|
$7.89M |
Top Sells
| 1 |
Dollar General
DG
|
$32.3M |
| 2 |
Johnson & Johnson
JNJ
|
$26.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$21M |
| 4 |
Old Dominion Freight Line
ODFL
|
$14.3M |
| 5 |
Advanced Micro Devices
AMD
|
$11.6M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.4M | 6.41% | 276,922 -17,580 | -6% | -$5.55M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $58.5M | 4.29% | 443,679 -14,372 | -3% | -$1.89M |
|
|
3
L3Harris
LHX
$51.9B
| $43.8M | 3.21% | 251,813 +74,411 | +42% | +$13M |
|
4
Air Products & Chemicals
APD
$65.5B
| $38.1M | 2.79% | 134,402 -4,527 | -3% | -$1.28M |
|
5
Amazon
AMZN
$2.44T
| $35.3M | 2.59% | 278,042 -10,811 | -4% | -$1.37M |
|
6
Sysco
SYY
$38.5B
| $34.8M | 2.55% | 527,486 +87,918 | +20% | +$5.81M |
|
7
Progressive
PGR
$145B
| $34.6M | 2.53% | 248,236 -5,633 | -2% | -$785K |
|
|
8
Ross Stores
ROST
$48.1B
| $33.3M | 2.44% | 294,581 +69,837 | +31% | +$7.89M |
|
9
Waste Connections
WCN
$47.5B
| $33.1M | 2.43% | 246,634 -22,548 | -8% | -$3.03M |
|
10
Visa
V
$683B
| $32.4M | 2.37% | 140,814 -10,673 | -7% | -$2.45M |
|
11
EastGroup Properties
EGP
$9.04B
| $32.4M | 2.37% | 194,482 -8,885 | -4% | -$1.48M |
|
12
Analog Devices
ADI
$124B
| $31.5M | 2.31% | 180,046 -4,288 | -2% | -$751K |
|
13
Becton Dickinson
BDX
$55.3B
| $30.1M | 2.21% | 116,464 -2,924 | -2% | -$756K |
|
14
Adobe
ADBE
$151B
| $29.3M | 2.15% | 57,528 -4,095 | -7% | -$2.09M |
|
|
15
Kenvue
KVUE
$39.7B
| $29.1M | 2.13% | +1,448,626 | New | +$29.1M |
|
16
Target
TGT
$43.6B
| $28.7M | 2.1% | 259,823 -8,023 | -3% | -$887K |
|
17
Boston Scientific
BSX
$156B
| $27.7M | 2.03% | 524,050 -22,420 | -4% | -$1.18M |
|
18
Ametek
AME
$42.7B
| $27.4M | 2.01% | 185,354 -15,903 | -8% | -$2.35M |
|
19
Danaher
DHR
$147B
| $27.1M | 1.99% | 109,321 -9,164 | -8% | -$2.27M |
|
20
Brown & Brown
BRO
$32B
| $26.7M | 1.96% | 382,111 -12,661 | -3% | -$884K |
|
|
21
Lamar Advertising Co
LAMR
$12.9B
| $26.2M | 1.92% | 313,947 +116,067 | +59% | +$9.69M |
|
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $24M | 1.76% | 58,700 -34,952 | -37% | -$14.3M |
|
23
Union Pacific
UNP
$133B
| $23.3M | 1.71% | 114,575 -2,282 | -2% | -$465K |
|
24
Micron Technology
MU
$133B
| $23.3M | 1.71% | 342,832 +16,085 | +5% | +$1.09M |
|
25
Applied Materials
AMAT
$128B
| $23M | 1.69% | 166,414 -5,171 | -3% | -$716K |
|