OCM
Osterweis Capital Management Portfolio holdings
AUM $2.03B
AUM
$2.03B
AUM Growth
-$123M (-6%)
Cap. Flow
+$97.8M
Cap. Flow % of AUM
4.83%
Top 10 Holdings %Top 10 Hldgs %
30.86%
Holding
363
New
164
Increased
49
Reduced
61
Closed
23
Top Buys
1 | $26.8M | |
2 | $13.3M | |
3 | $12.7M | |
4 | $12.6M | |
5 | $11.5M |
Top Sells
1 | $14.7M | |
2 | $9.16M | |
3 | $7.89M | |
4 | $5.42M | |
5 | $5.42M |
Sector Composition
1 | Technology | 18.75% |
2 | Healthcare | 13.59% |
3 | Consumer Discretionary | 10.41% |
4 | Industrials | 9.11% |
5 | Financials | 8.16% |