OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+2.77%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.94B
AUM Growth
+$1.94B
(+14%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
207
New
11
Increased
44
Reduced
47
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$30M |
| 2 |
AutoZone
AZO
|
$28.3M |
| 3 |
UnitedHealth
UNH
|
$25.7M |
| 4 |
Advanced Micro Devices
AMD
|
$11M |
| 5 |
Agilysys
AGYS
|
$10.7M |
Top Sells
| 1 |
Sysco
SYY
|
$41.9M |
| 2 |
Micron Technology
MU
|
$24.8M |
| 3 |
Teleflex
TFX
|
$16.4M |
| 4 |
Kenvue
KVUE
|
$12.1M |
| 5 |
Perspective Therapeutics
CATX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 9% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $112M | 5.8% | 251,027 +1,770 | +0.7% | +$791K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $90.3M | 4.67% | 492,548 +1,881 | +0.4% | +$345K |
|
3
Amazon
AMZN
$2.44T
| $63.4M | 3.28% | 328,168 +10,365 | +3% | +$2M |
|
4
Analog Devices
ADI
$124B
| $43.4M | 2.24% | 189,921 +1,175 | +0.6% | +$268K |
|
5
Target
TGT
$43.6B
| $40.4M | 2.09% | 272,723 -28,635 | -10% | -$4.24M |
|
6
Adobe
ADBE
$151B
| $39.5M | 2.04% | 71,015 +4,473 | +7% | +$2.48M |
|
7
Waste Connections
WCN
$47.5B
| $39.2M | 2.02% | 223,384 +2,408 | +1% | +$422K |
|
8
Becton Dickinson
BDX
$55.3B
| $39.1M | 2.02% | 167,309 +24,656 | +17% | +$5.76M |
|
9
Ross Stores
ROST
$48.1B
| $38M | 1.96% | 261,317 -9,584 | -4% | -$1.39M |
|
10
Visa
V
$683B
| $37.5M | 1.94% | 142,923 +2,427 | +2% | +$637K |
|
11
Air Products & Chemicals
APD
$65.5B
| $36.1M | 1.87% | 140,020 +186 | +0.1% | +$48K |
|
12
Progressive
PGR
$145B
| $35.8M | 1.85% | 172,264 -35,702 | -17% | -$7.42M |
|
13
EastGroup Properties
EGP
$9.04B
| $34.8M | 1.8% | 204,378 +10,470 | +5% | +$1.78M |
|
14
Brown & Brown
BRO
$32B
| $34.1M | 1.76% | 381,051 -62,617 | -14% | -$5.6M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $33.5M | 1.73% | 206,350 +67,596 | +49% | +$11M |
|
16
L3Harris
LHX
$51.9B
| $33.4M | 1.72% | 148,643 -1,390 | -0.9% | -$312K |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $31.1M | 1.61% | 260,449 +686 | +0.3% | +$82K |
|
18
Boston Scientific
BSX
$156B
| $30.7M | 1.59% | 398,343 -49,518 | -11% | -$3.81M |
|
|
19
Broadcom
AVGO
$1.4T
| $30.1M | 1.56% | 18,772 +18,697 | +24,929% | +$30M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $30M | 1.55% | 54,285 +571 | +1% | +$316K |
|
21
Keysight
KEYS
$28.1B
| $29M | 1.5% | 212,051 +34,530 | +19% | +$4.72M |
|
|
22
AutoZone
AZO
$70.2B
| $28.3M | 1.46% | 9,538 +9,535 | +317,833% | +$28.3M |
|
23
Applied Materials
AMAT
$128B
| $27.9M | 1.44% | 118,084 -42,014 | -26% | -$9.91M |
|
|
24
UnitedHealth
UNH
$281B
| $26.1M | 1.35% | 51,154 +50,513 | +7,880% | +$25.7M |
|
25
Danaher
DHR
$147B
| $24.8M | 1.28% | 99,386 -20,176 | -17% | -$5.04M |
|