OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
This Quarter Return
-2.01%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$2.03B
AUM Growth
+$2.03B
(-5.7%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
363
New
164
Increased
49
Reduced
61
Closed
23
Top Buys
| 1 |
Ferguson
FERG
|
$26.8M |
| 2 |
American Water Works
AWK
|
$13.3M |
| 3 |
Lithia Motors
LAD
|
$12.7M |
| 4 |
Guardant Health
GH
|
$12.6M |
| 5 |
Vital Farms
VITL
|
$11.5M |
Top Sells
| 1 |
Hershey
HSY
|
$27M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
e.l.f. Beauty
ELF
|
$16.1M |
| 4 |
Advanced Micro Devices
AMD
|
$14.7M |
| 5 |
ACV Auctions
ACVA
|
$11.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.7M | 3.78% | 204,234 -11,066 | -5% | -$4.15M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $75.6M | 3.73% | 483,754 -2,815 | -0.6% | -$440K |
|
3
Amazon
AMZN
$2.44T
| $63.7M | 3.14% | 334,765 -10,976 | -3% | -$2.09M |
|
4
Visa
V
$683B
| $48.4M | 2.39% | 137,963 -8,729 | -6% | -$3.06M |
|
5
UnitedHealth
UNH
$281B
| $44.8M | 2.21% | 85,563 +17,390 | +26% | +$9.11M |
|
6
AutoZone
AZO
$70.2B
| $44.1M | 2.18% | 11,576 -32 | -0.3% | -$122K |
|
|
7
American Water Works
AWK
$28B
| $43.3M | 2.13% | 293,206 +90,140 | +44% | +$13.3M |
|
8
Waste Connections
WCN
$47.5B
| $40.8M | 2.02% | 209,225 -5,878 | -3% | -$1.15M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $38.5M | 1.9% | 77,455 +13,169 | +20% | +$6.55M |
|
10
Brown & Brown
BRO
$32B
| $37.4M | 1.85% | 300,979 -7,897 | -3% | -$982K |
|
11
EastGroup Properties
EGP
$9.04B
| $37.4M | 1.85% | 212,509 +2,689 | +1% | +$474K |
|
12
Progressive
PGR
$145B
| $37M | 1.83% | 130,747 -14,269 | -10% | -$4.04M |
|
13
NVIDIA
NVDA
$4.24T
| $36.8M | 1.81% | 339,121 +57,340 | +20% | +$6.21M |
|
14
JPMorgan Chase
JPM
$829B
| $34M | 1.68% | 138,416 +391 | +0.3% | +$95.9K |
|
15
Analog Devices
ADI
$124B
| $32.3M | 1.59% | 160,141 +33,450 | +26% | +$6.75M |
|
16
Air Products & Chemicals
APD
$65.5B
| $31.3M | 1.55% | 106,193 -14,114 | -12% | -$4.16M |
|
17
Ross Stores
ROST
$48.1B
| $31.2M | 1.54% | 244,246 -34,321 | -12% | -$4.39M |
|
18
Salesforce
CRM
$245B
| $31M | 1.53% | 115,614 -1,120 | -1% | -$301K |
|
19
Keysight
KEYS
$28.1B
| $30.7M | 1.51% | 204,661 -32,075 | -14% | -$4.8M |
|
20
Boston Scientific
BSX
$156B
| $28.2M | 1.39% | 279,343 -52,069 | -16% | -$5.25M |
|
|
21
Ferguson
FERG
$46.4B
| $26.8M | 1.32% | +167,164 | New | +$26.8M |
|
22
Intuit
INTU
$186B
| $26.5M | 1.31% | 43,151 +174 | +0.4% | +$107K |
|
23
Danaher
DHR
$147B
| $26.3M | 1.3% | 128,535 +26,494 | +26% | +$5.43M |
|
24
L3Harris
LHX
$51.9B
| $26M | 1.28% | 124,107 +16,091 | +15% | +$3.37M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $23.3M | 1.15% | 204,677 +3,623 | +2% | +$412K |
|