OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.36B
1-Year Est. Return
17.91%
This Fund
S&P 500
1 Year Est. Return
+17.91%
AUM
$2.22B
AUM Growth
+$126M
(+6%)
Holding
308
Top Buys
| 1 | +$27.2M | |
| 2 | +$25.8M | |
| 3 | +$22.4M | |
| 4 |
Casella Waste Systems
CWST
|
+$12.4M |
| 5 |
Brown & Brown
BRO
|
+$9.1M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$17.5M | |
| 3 | +$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
$3.77T
| $107M | 4.83% |
439,530
-43,616
|
|
||
2
Microsoft
MSFT
$2.92T
| $99.3M | 4.48% |
191,764
-36,560
|
|
||
3
Amazon
AMZN
$2.25T
| $77.8M | 3.51% |
354,201
+74
|
|
||
4
Broadcom
AVGO
$1.52T
| $69.7M | 3.15% |
211,365
-3,008
|
|
||
5
AutoZone
AZO
$62.2B
| $50.1M | 2.26% |
11,669
-55
|
|
||
6
Visa
V
$616B
| $48.5M | 2.19% |
142,091
+2,025
|
|
||
7
Danaher
DHR
$149B
| $47.8M | 2.16% |
241,242
+16
|
|
||
8
JPMorgan Chase
JPM
$810B
| $44.9M | 2.03% |
142,286
+525
|
|
||
9
American Water Works
AWK
$26.6B
| $41.5M | 1.87% |
298,059
+3,116
|
|
||
10
Air Products & Chemicals
APD
$61.4B
| $40.7M | 1.83% |
149,057
+73
|
|
||
|
11
Brown & Brown
BRO
$24.4B
| $39.7M | 1.79% |
423,591
+93,368
|
|
||
12
Analog Devices
ADI
$174B
| $38.5M | 1.74% |
156,820
-712
|
|
||
13
Applied Materials
AMAT
$295B
| $38M | 1.72% |
185,746
+2,208
|
|
||
14
Waste Connections
WCN
$44B
| $37.6M | 1.7% |
213,797
+3,536
|
|
||
15
Progressive
PGR
$125B
| $37.3M | 1.68% |
150,983
+19,345
|
|
||
16
Eli Lilly
LLY
$992B
| $36.6M | 1.65% |
47,982
+36,555
|
|
||
17
L3Harris
LHX
$68.1B
| $34.6M | 1.56% |
113,334
-39,234
|
|
||
18
Terreno Realty
TRNO
$6.85B
| $34.3M | 1.55% |
604,404
+3,379
|
|
||
19
Lamar Advertising Co
LAMR
$14B
| $32.4M | 1.46% |
264,491
+168
|
|
||
20
Keysight
KEYS
$52.8B
| $30.7M | 1.39% |
175,497
-27,738
|
|
||
21
Intuit
INTU
$114B
| $30M | 1.35% |
43,896
+622
|
|
||
22
Ferguson
FERG
$52.3B
| $28.5M | 1.28% |
126,715
-33,205
|
|
||
23
Ametek
AME
$54.8B
| $27.9M | 1.26% |
148,664
+941
|
|
||
24
Boston Scientific
BSX
$114B
| $27.7M | 1.25% |
284,202
+994
|
|
||
25
NVIDIA
NVDA
$4.31T
| $25.2M | 1.14% |
135,239
+601
|
|