OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+11.43%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.7B
AUM Growth
+$1.7B
(+8.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
219
New
16
Increased
25
Reduced
74
Closed
18
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$13.9M |
| 2 |
Sweetgreen
SG
|
$9.6M |
| 3 |
Bio-Techne
TECH
|
$8.61M |
| 4 |
Duolingo
DUOL
|
$7.76M |
| 5 |
Skechers
SKX
|
$7.18M |
Top Sells
| 1 |
Kenvue
KVUE
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Ametek
AME
|
$8.75M |
| 4 |
Insulet
PODD
|
$7.79M |
| 5 |
RBC Bearings
RBC
|
$7.76M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 16.08% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $105M | 6.16% | 249,257 -23,344 | -9% | -$9.82M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $74.7M | 4.39% | 490,667 +39,094 | +9% | +$5.95M |
|
3
Amazon
AMZN
$2.44T
| $57.3M | 3.37% | 317,803 +16,734 | +6% | +$3.02M |
|
4
Target
TGT
$43.6B
| $53.4M | 3.14% | 301,358 +3,870 | +1% | +$686K |
|
5
Micron Technology
MU
$133B
| $43.4M | 2.55% | 368,476 -4,130 | -1% | -$487K |
|
6
Progressive
PGR
$145B
| $43M | 2.53% | 207,966 -18,684 | -8% | -$3.86M |
|
7
Sysco
SYY
$38.5B
| $41.9M | 2.46% | 516,158 -3,396 | -0.7% | -$276K |
|
8
Ross Stores
ROST
$48.1B
| $39.8M | 2.34% | 270,901 -2,137 | -0.8% | -$314K |
|
9
Visa
V
$683B
| $39.2M | 2.3% | 140,496 -1,359 | -1% | -$379K |
|
10
Brown & Brown
BRO
$32B
| $38.8M | 2.28% | 443,668 +56,889 | +15% | +$4.98M |
|
11
Waste Connections
WCN
$47.5B
| $38M | 2.23% | 220,976 -25,514 | -10% | -$4.39M |
|
12
Analog Devices
ADI
$124B
| $37.3M | 2.19% | 188,746 -976 | -0.5% | -$193K |
|
13
Becton Dickinson
BDX
$55.3B
| $35.3M | 2.07% | 142,653 -511 | -0.4% | -$126K |
|
14
EastGroup Properties
EGP
$9.04B
| $34.9M | 2.05% | 193,908 -1,193 | -0.6% | -$214K |
|
15
Air Products & Chemicals
APD
$65.5B
| $33.9M | 1.99% | 139,834 +692 | +0.5% | +$168K |
|
16
Adobe
ADBE
$151B
| $33.6M | 1.97% | 66,542 +13,518 | +25% | +$6.82M |
|
17
Applied Materials
AMAT
$128B
| $33M | 1.94% | 160,098 -5,699 | -3% | -$1.18M |
|
18
Union Pacific
UNP
$133B
| $32.5M | 1.91% | 132,170 -1,425 | -1% | -$350K |
|
19
L3Harris
LHX
$51.9B
| $32M | 1.88% | 150,033 -3,720 | -2% | -$793K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $31.2M | 1.83% | 53,714 -682 | -1% | -$396K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $31M | 1.82% | 259,763 -52,021 | -17% | -$6.21M |
|
22
Boston Scientific
BSX
$156B
| $30.7M | 1.8% | 447,861 -77,404 | -15% | -$5.3M |
|
23
Danaher
DHR
$147B
| $29.9M | 1.75% | 119,562 -1,031 | -0.9% | -$257K |
|
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $28M | 1.64% | 127,521 +63,331 | +99% | +$13.9M |
|
25
Keysight
KEYS
$28.1B
| $27.8M | 1.63% | 177,521 +14,469 | +9% | +$2.26M |
|