OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
+1.21%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.15B
AUM Growth
+$2.15B
(+8.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
210
New
10
Increased
37
Reduced
43
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
JPMorgan Chase
JPM
|
$33.1M |
| 3 |
American Water Works
AWK
|
$25.3M |
| 4 |
Salesforce
CRM
|
$15.7M |
| 5 |
Boeing
BA
|
$14.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$31.7M |
| 2 |
Micron Technology
MU
|
$22.6M |
| 3 |
Agilent Technologies
A
|
$22.4M |
| 4 |
Target
TGT
|
$20.4M |
| 5 |
Becton Dickinson
BDX
|
$18.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $92.7M | 4.31% | 486,569 -6,636 | -1% | -$1.26M |
|
2
Microsoft
MSFT
$3.77T
| $90.7M | 4.22% | 215,300 +490 | +0.2% | +$207K |
|
3
Amazon
AMZN
$2.44T
| $75.9M | 3.53% | 345,741 -10,937 | -3% | -$2.4M |
|
4
Visa
V
$683B
| $46.4M | 2.16% | 146,692 +1,323 | +0.9% | +$418K |
|
5
Broadcom
AVGO
$1.4T
| $43.9M | 2.04% | 189,226 +345 | +0.2% | +$80K |
|
6
Ross Stores
ROST
$48.1B
| $42.1M | 1.96% | 278,567 +14,956 | +6% | +$2.26M |
|
|
7
Salesforce
CRM
$245B
| $39M | 1.82% | 116,734 +46,998 | +67% | +$15.7M |
|
8
Keysight
KEYS
$28.1B
| $38M | 1.77% | 236,736 +3,533 | +2% | +$568K |
|
|
9
NVIDIA
NVDA
$4.24T
| $37.8M | 1.76% | 281,781 +271,896 | +2,751% | +$36.5M |
|
10
AutoZone
AZO
$70.2B
| $37.2M | 1.73% | 11,608 +123 | +1% | +$394K |
|
11
Waste Connections
WCN
$47.5B
| $36.9M | 1.72% | 215,103 -8,794 | -4% | -$1.51M |
|
12
Air Products & Chemicals
APD
$65.5B
| $34.9M | 1.62% | 120,307 -20,301 | -14% | -$5.89M |
|
13
Progressive
PGR
$145B
| $34.7M | 1.62% | 145,016 -24,606 | -15% | -$5.9M |
|
14
UnitedHealth
UNH
$281B
| $34.5M | 1.6% | 68,173 +16,682 | +32% | +$8.44M |
|
15
EastGroup Properties
EGP
$9.04B
| $33.7M | 1.57% | 209,820 +4,484 | +2% | +$720K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 1.56% | 64,286 +1,419 | +2% | +$738K |
|
|
17
JPMorgan Chase
JPM
$829B
| $33.1M | 1.54% | +138,025 | New | +$33.1M |
|
18
Brown & Brown
BRO
$32B
| $31.5M | 1.47% | 308,876 -66,089 | -18% | -$6.74M |
|
19
Boston Scientific
BSX
$156B
| $29.6M | 1.38% | 331,412 -19,109 | -5% | -$1.71M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $28.5M | 1.33% | 161,608 +31,644 | +24% | +$5.58M |
|
21
Hershey
HSY
$37.3B
| $27M | 1.26% | 159,688 -30,926 | -16% | -$5.24M |
|
22
Intuit
INTU
$186B
| $27M | 1.26% | 42,977 +189 | +0.4% | +$119K |
|
23
Analog Devices
ADI
$124B
| $26.9M | 1.25% | 126,691 +1,784 | +1% | +$379K |
|
24
Ametek
AME
$42.7B
| $25.9M | 1.2% | 143,517 +958 | +0.7% | +$173K |
|
|
25
American Water Works
AWK
$28B
| $25.3M | 1.18% | +203,066 | New | +$25.3M |
|