OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+6.08%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.97B
AUM Growth
+$1.97B
(+2%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
211
New
12
Increased
47
Reduced
45
Closed
15
Top Buys
| 1 |
Hershey
HSY
|
$36.6M |
| 2 |
Broadcom
AVGO
|
$29.3M |
| 3 |
Intuit
INTU
|
$26.6M |
| 4 |
Deere & Co
DE
|
$21.8M |
| 5 |
Salesforce
CRM
|
$18.3M |
Top Sells
| 1 |
Target
TGT
|
$22.1M |
| 2 |
Union Pacific
UNP
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Analog Devices
ADI
|
$15M |
| 5 |
Synopsys
SNPS
|
$12.9M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $92.4M | 4.68% | 214,810 -36,217 | -14% | -$15.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $82.5M | 4.18% | 493,205 +657 | +0.1% | +$110K |
|
3
Amazon
AMZN
$2.44T
| $66.5M | 3.37% | 356,678 +28,510 | +9% | +$5.31M |
|
4
Progressive
PGR
$145B
| $43M | 2.18% | 169,622 -2,642 | -2% | -$670K |
|
5
Becton Dickinson
BDX
$55.3B
| $42.1M | 2.13% | 174,431 +7,122 | +4% | +$1.72M |
|
6
Air Products & Chemicals
APD
$65.5B
| $41.9M | 2.12% | 140,608 +588 | +0.4% | +$175K |
|
7
Waste Connections
WCN
$47.5B
| $40M | 2.03% | 223,897 +513 | +0.2% | +$91.7K |
|
8
Visa
V
$683B
| $40M | 2.02% | 145,369 +2,446 | +2% | +$673K |
|
9
Ross Stores
ROST
$48.1B
| $39.7M | 2.01% | 263,611 +2,294 | +0.9% | +$345K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $38.9M | 1.97% | 62,867 +8,582 | +16% | +$5.31M |
|
11
Brown & Brown
BRO
$32B
| $38.8M | 1.97% | 374,965 -6,086 | -2% | -$631K |
|
12
EastGroup Properties
EGP
$9.04B
| $38.4M | 1.94% | 205,336 +958 | +0.5% | +$179K |
|
13
Keysight
KEYS
$28.1B
| $37.1M | 1.88% | 233,203 +21,152 | +10% | +$3.36M |
|
14
Adobe
ADBE
$151B
| $37M | 1.87% | 71,371 +356 | +0.5% | +$184K |
|
|
15
Hershey
HSY
$37.3B
| $36.6M | 1.85% | +190,614 | New | +$36.6M |
|
16
AutoZone
AZO
$70.2B
| $36.2M | 1.83% | 11,485 +1,947 | +20% | +$6.13M |
|
|
17
Broadcom
AVGO
$1.4T
| $32.6M | 1.65% | 188,881 +170,109 | +906% | +$29.3M |
|
18
L3Harris
LHX
$51.9B
| $30.4M | 1.54% | 127,993 -20,650 | -14% | -$4.91M |
|
19
UnitedHealth
UNH
$281B
| $30.1M | 1.53% | 51,491 +337 | +0.7% | +$197K |
|
20
Boston Scientific
BSX
$156B
| $29.4M | 1.49% | 350,521 -47,822 | -12% | -$4.01M |
|
21
Advanced Micro Devices
AMD
$264B
| $29.3M | 1.48% | 178,412 -27,938 | -14% | -$4.58M |
|
|
22
Analog Devices
ADI
$124B
| $28.7M | 1.46% | 124,907 -65,014 | -34% | -$15M |
|
23
Micron Technology
MU
$133B
| $27.8M | 1.41% | 268,329 +88,577 | +49% | +$9.19M |
|
24
Danaher
DHR
$147B
| $27.8M | 1.41% | 99,936 +550 | +0.6% | +$153K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $26.6M | 1.35% | 199,379 -61,070 | -23% | -$8.16M |
|