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OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$2.22B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
308
New
16
Increased
46
Reduced
64
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
+$27.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$25.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$22.4M |
| 4 |
Casella Waste Systems
CWST
|
+$12.4M |
| 5 |
Brown & Brown
BRO
|
+$9.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$17.5M |
| 3 |
L3Harris
LHX
|
+$10.7M |
| 4 |
Rambus
RMBS
|
+$10.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.17M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 11.13% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $107M | 4.83% |
439,530
-43,616
| -9% | -$9.17M |
|
|
2
Microsoft
MSFT
$2.86T
| $99.3M | 4.48% |
191,764
-36,560
| -16% | -$18.7M |
|
3
Amazon
AMZN
$2.66T
| $77.8M | 3.51% |
354,201
+74
| +0% | +$16.8K |
|
4
Broadcom
AVGO
$1.85T
| $69.7M | 3.15% |
211,365
-3,008
| -1% | -$923K |
|
5
AutoZone
AZO
$49.5B
| $50.1M | 2.26% |
11,669
-55
| -0.5% | -$221K |
|
6
Visa
V
$677B
| $48.5M | 2.19% |
142,091
+2,025
| +1% | +$701K |
|
7
Danaher
DHR
$141B
| $47.8M | 2.16% |
241,242
+16
| +0% | +$3.18K |
|
8
JPMorgan Chase
JPM
$919B
| $44.9M | 2.03% |
142,286
+525
| +0.4% | +$156K |
|
9
American Water Works
AWK
$25.7B
| $41.5M | 1.87% |
298,059
+3,116
| +1% | +$440K |
|
10
Air Products & Chemicals
APD
$66.7B
| $40.7M | 1.83% |
149,057
+73
| +0% | +$21.1K |
|
|
11
Brown & Brown
BRO
$23.2B
| $39.7M | 1.79% |
423,591
+93,368
| +28% | +$9.1M |
|
12
Analog Devices
ADI
$191B
| $38.5M | 1.74% |
156,820
-712
| -0.5% | -$171K |
|
13
Applied Materials
AMAT
$473B
| $38M | 1.72% |
185,746
+2,208
| +1% | +$401K |
|
|
WCN
14
Waste Connections
WCN
$43.1B
| $37.6M | 1.7% |
213,797
+3,536
| +2% | +$644K |
|
15
Progressive
PGR
$132B
| $37.3M | 1.68% |
150,983
+19,345
| +15% | +$4.77M |
|
|
16
Eli Lilly
LLY
$1.03T
| $36.6M | 1.65% |
47,982
+36,555
| +320% | +$27.2M |
|
|
17
L3Harris
LHX
$54B
| $34.6M | 1.56% |
113,334
-39,234
| -26% | -$10.7M |
|
18
Terreno Realty
TRNO
$7.52B
| $34.3M | 1.55% |
604,404
+3,379
| +0.6% | +$192K |
|
19
Lamar Advertising Co
LAMR
$16B
| $32.4M | 1.46% |
264,491
+168
| +0.1% | +$20.9K |
|
20
Keysight
KEYS
$55.7B
| $30.7M | 1.39% |
175,497
-27,738
| -14% | -$4.62M |
|
21
Intuit
INTU
$77.3B
| $30M | 1.35% |
43,896
+622
| +1% | +$448K |
|
22
Ferguson
FERG
$45.5B
| $28.5M | 1.28% |
126,715
-33,205
| -21% | -$7.52M |
|
23
Ametek
AME
$53.6B
| $27.9M | 1.26% |
148,664
+941
| +0.6% | +$173K |
|
24
Boston Scientific
BSX
$63.4B
| $27.7M | 1.25% |
284,202
+994
| +0.4% | +$103K |
|
25
NVIDIA
NVDA
$5.13T
| $25.2M | 1.14% |
135,239
+601
| +0.4% | +$105K |
|
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