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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
+3.87%
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
$2.36B
AUM Growth
+$147M
(+6.6%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
326
New
34
Increased
40
Reduced
72
Closed
36
Top Buys
| 1 |
US Foods
USFD
|
+$29.4M |
| 2 |
NVR
NVR
|
+$19.6M |
| 3 |
Novanta
NOVT
|
+$11.6M |
| 4 |
HNGE
Hinge Health
HNGE
|
+$8.3M |
| 5 |
VSE Corp
VSEC
|
+$8.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23M |
| 2 |
Danaher
DHR
|
+$11.7M |
| 3 |
Broadcom
AVGO
|
+$10.5M |
| 4 |
Trex
TREX
|
+$10.1M |
| 5 |
SiTime
SITM
|
+$8.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $113M | 4.77% |
359,207
-80,323
| -18% | -$23M |
|
2
Microsoft
MSFT
$2.86T
| $85.4M | 3.62% |
176,624
-15,140
| -8% | -$7.59M |
|
3
Amazon
AMZN
$2.66T
| $77.6M | 3.29% |
336,333
-17,868
| -5% | -$4.09M |
|
|
4
Broadcom
AVGO
$1.85T
| $63M | 2.67% |
182,116
-29,249
| -14% | -$10.5M |
|
5
Visa
V
$677B
| $49.5M | 2.1% |
141,242
-849
| -0.6% | -$289K |
|
6
Eli Lilly
LLY
$1.03T
| $48.1M | 2.04% |
44,778
-3,204
| -7% | -$3.06M |
|
7
JPMorgan Chase
JPM
$919B
| $44.8M | 1.9% |
138,995
-3,291
| -2% | -$1.02M |
|
|
8
Danaher
DHR
$141B
| $43.1M | 1.82% |
188,105
-53,137
| -22% | -$11.7M |
|
|
WCN
9
Waste Connections
WCN
$43.1B
| $41.7M | 1.76% |
237,665
+23,868
| +11% | +$4.12M |
|
10
Analog Devices
ADI
$191B
| $41.2M | 1.74% |
151,936
-4,884
| -3% | -$1.23M |
|
11
American Water Works
AWK
$25.7B
| $39.6M | 1.67% |
303,095
+5,036
| +2% | +$673K |
|
12
Applied Materials
AMAT
$473B
| $39.3M | 1.66% |
152,877
-32,869
| -18% | -$7.88M |
|
13
AutoZone
AZO
$49.5B
| $38.4M | 1.63% |
11,327
-342
| -3% | -$1.29M |
|
14
Air Products & Chemicals
APD
$66.7B
| $35.4M | 1.5% |
143,308
-5,749
| -4% | -$1.46M |
|
15
Progressive
PGR
$132B
| $34.4M | 1.46% |
151,278
+295
| +0.2% | +$66.6K |
|
16
Brown & Brown
BRO
$23.2B
| $33.9M | 1.44% |
425,746
+2,155
| +0.5% | +$180K |
|
17
Terreno Realty
TRNO
$7.52B
| $33.8M | 1.43% |
575,384
-29,020
| -5% | -$1.75M |
|
18
Lamar Advertising Co
LAMR
$16B
| $32.4M | 1.37% |
255,798
-8,693
| -3% | -$1.09M |
|
19
L3Harris
LHX
$54B
| $32M | 1.36% |
109,070
-4,264
| -4% | -$1.23M |
|
20
Keysight
KEYS
$55.7B
| $30.6M | 1.29% |
150,363
-25,134
| -14% | -$4.66M |
|
|
21
US Foods
USFD
$22.2B
| $29.5M | 1.25% |
+391,536
| New | +$29.4M |
|
22
Ametek
AME
$53.6B
| $29.4M | 1.24% |
143,205
-5,459
| -4% | -$1.06M |
|
23
Intuit
INTU
$77.3B
| $28.6M | 1.21% |
43,190
-706
| -2% | -$467K |
|
24
Intercontinental Exchange
ICE
$77.8B
| $28.3M | 1.2% |
174,553
+49,390
| +39% | +$7.73M |
|
25
Ferguson
FERG
$45.5B
| $26.6M | 1.12% |
119,258
-7,457
| -6% | -$1.78M |
|
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