OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
14.87%
1 Year Est. Return
+14.87%
AUM
$2.09B
AUM Growth
+$64M
(+3.2%)
Holding
437
Top Buys
| 1 | +$33.7M | |
| 2 | +$33.6M | |
| 3 | +$22.7M | |
| 4 |
Danaher
DHR
|
+$22.3M |
| 5 |
Broadcom
AVGO
|
+$22M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$37.4M | |
| 3 | +$32.3M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$31.4M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $114M | 5.43% |
228,324
+24,090
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.34T
| $85.7M | 4.1% |
483,146
-608
|
|
||
3
Amazon
AMZN
$2.51T
| $77.7M | 3.72% |
354,127
+19,362
|
|
||
|
4
Broadcom
AVGO
$1.62T
| $59.1M | 2.83% |
214,373
+79,872
|
|
||
5
Visa
V
$637B
| $49.7M | 2.38% |
140,066
+2,103
|
|
||
|
6
Danaher
DHR
$156B
| $47.7M | 2.28% |
241,226
+112,691
|
|
||
7
AutoZone
AZO
$64.2B
| $43.5M | 2.08% |
11,724
+148
|
|
||
8
Air Products & Chemicals
APD
$57.7B
| $42M | 2.01% |
148,984
+42,791
|
|
||
9
JPMorgan Chase
JPM
$827B
| $41.1M | 1.97% |
141,761
+3,345
|
|
||
10
American Water Works
AWK
$25.7B
| $41M | 1.96% |
294,943
+1,737
|
|
||
11
Waste Connections
WCN
$43.2B
| $39.3M | 1.88% |
210,261
+1,036
|
|
||
12
L3Harris
LHX
$54.1B
| $38.3M | 1.83% |
152,568
+28,461
|
|
||
13
Analog Devices
ADI
$116B
| $37.5M | 1.79% |
157,532
-2,609
|
|
||
14
Brown & Brown
BRO
$27.6B
| $36.6M | 1.75% |
330,223
+29,244
|
|
||
15
Progressive
PGR
$132B
| $35.1M | 1.68% |
131,638
+891
|
|
||
16
Ferguson
FERG
$48.7B
| $34.8M | 1.67% |
159,920
-7,244
|
|
||
17
Intuit
INTU
$185B
| $34.1M | 1.63% |
43,274
+123
|
|
||
18
Terreno Realty
TRNO
$6.25B
| $33.7M | 1.61% |
+601,025
|
|
||
19
Applied Materials
AMAT
$180B
| $33.6M | 1.61% |
183,538
+183,528
|
|
||
20
Keysight
KEYS
$30.8B
| $33.3M | 1.59% |
203,235
-1,426
|
|
||
21
Lamar Advertising Co
LAMR
$13.1B
| $32.1M | 1.53% |
264,323
+59,646
|
|
||
22
Boston Scientific
BSX
$152B
| $30.4M | 1.46% |
283,208
+3,865
|
|
||
23
Salesforce
CRM
$232B
| $26.9M | 1.29% |
98,507
-17,107
|
|
||
24
Ametek
AME
$44.5B
| $26.7M | 1.28% |
147,723
+35,716
|
|
||
25
Boeing
BA
$148B
| $23.1M | 1.11% |
110,431
+550
|
|