OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+13.22%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.58B
AUM Growth
+$1.58B
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
218
New
13
Increased
38
Reduced
42
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$28.3M |
| 2 |
Keysight
KEYS
|
$25.9M |
| 3 |
e.l.f. Beauty
ELF
|
$8.6M |
| 4 |
Progyny
PGNY
|
$7.33M |
| 5 |
Becton Dickinson
BDX
|
$6.51M |
Top Sells
| 1 |
Avantor
AVTR
|
$22.1M |
| 2 |
L3Harris
LHX
|
$20.7M |
| 3 |
Enterprise Products Partners
EPD
|
$6.99M |
| 4 |
HealthEquity
HQY
|
$5.87M |
| 5 |
Payoneer
PAYO
|
$5.21M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $103M | 6.51% | 272,601 -4,321 | -2% | -$1.62M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $63.6M | 4.04% | 451,573 +7,894 | +2% | +$1.11M |
|
3
Amazon
AMZN
$2.44T
| $45.7M | 2.9% | 301,069 +23,027 | +8% | +$3.5M |
|
4
Target
TGT
$43.6B
| $42.4M | 2.69% | 297,488 +37,665 | +14% | +$5.36M |
|
5
Air Products & Chemicals
APD
$65.5B
| $38.1M | 2.42% | 139,142 +4,740 | +4% | +$1.3M |
|
6
Sysco
SYY
$38.5B
| $38M | 2.41% | 519,554 -7,932 | -2% | -$580K |
|
7
Ross Stores
ROST
$48.1B
| $37.8M | 2.4% | 273,038 -21,543 | -7% | -$2.98M |
|
8
Analog Devices
ADI
$124B
| $37.7M | 2.39% | 189,722 +9,676 | +5% | +$1.92M |
|
9
Visa
V
$683B
| $36.9M | 2.34% | 141,855 +1,041 | +0.7% | +$271K |
|
10
Waste Connections
WCN
$47.5B
| $36.8M | 2.34% | 246,490 -144 | -0.1% | -$21.5K |
|
11
Progressive
PGR
$145B
| $36.1M | 2.29% | 226,650 -21,586 | -9% | -$3.44M |
|
12
EastGroup Properties
EGP
$9.04B
| $35.8M | 2.27% | 195,101 +619 | +0.3% | +$114K |
|
|
13
Becton Dickinson
BDX
$55.3B
| $34.9M | 2.22% | 143,164 +26,700 | +23% | +$6.51M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $33.1M | 2.1% | 311,784 -2,163 | -0.7% | -$230K |
|
15
Union Pacific
UNP
$133B
| $32.8M | 2.08% | 133,595 +19,020 | +17% | +$4.67M |
|
|
16
L3Harris
LHX
$51.9B
| $32.4M | 2.06% | 153,753 -98,060 | -39% | -$20.7M |
|
17
Kenvue
KVUE
$39.7B
| $32.3M | 2.05% | 1,501,498 +52,872 | +4% | +$1.14M |
|
18
Micron Technology
MU
$133B
| $31.8M | 2.02% | 372,606 +29,774 | +9% | +$2.54M |
|
19
Adobe
ADBE
$151B
| $31.6M | 2.01% | 53,024 -4,504 | -8% | -$2.69M |
|
20
Ametek
AME
$42.7B
| $30.7M | 1.95% | 186,420 +1,066 | +0.6% | +$176K |
|
21
Boston Scientific
BSX
$156B
| $30.4M | 1.93% | 525,265 +1,215 | +0.2% | +$70.2K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 1.83% | 54,396 +53,396 | +5,340% | +$28.3M |
|
23
Danaher
DHR
$147B
| $27.9M | 1.77% | 120,593 +11,272 | +10% | +$2.61M |
|
24
Brown & Brown
BRO
$32B
| $27.5M | 1.75% | 386,779 +4,668 | +1% | +$332K |
|
25
Applied Materials
AMAT
$128B
| $26.9M | 1.71% | 165,797 -617 | -0.4% | -$100K |
|