OCM

Osterweis Capital Management Portfolio holdings

AUM $2.03B
AUM
$2.03B
AUM Growth
-$123M
Cap. Flow
+$97.8M
Cap. Flow %
4.83%
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

1Technology18.75%
2Healthcare13.59%
3Consumer Discretionary10.41%
4Industrials9.11%
5Financials8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$76.7M3.78%204,234
-11,066
-5%
-$4.15M
$75.6M3.73%483,754
-2,815
-0.6%
-$440K
$63.7M3.14%334,765
-10,976
-3%
-$2.09M
$48.4M2.39%137,963
-8,729
-6%
-$3.06M
$44.8M2.21%85,563
+17,390
+26%
+$9.11M
$44.1M2.18%11,576
-32
-0.3%
-$122K
$43.3M2.13%293,206
+90,140
+44%
+$13.3M
$40.8M2.02%209,225
-5,878
-3%
-$1.15M
$38.5M1.9%77,455
+13,169
+20%
+$6.55M
$37.4M1.85%300,979
-7,897
-3%
-$982K
$37.4M1.85%212,509
+2,689
+1%
+$474K
$37M1.83%130,747
-14,269
-10%
-$4.04M
$36.8M1.81%339,121
+57,340
+20%
+$6.21M
$34M1.68%138,416
+391
+0.3%
+$95.9K
$32.3M1.59%160,141
+33,450
+26%
+$6.75M
$31.3M1.55%106,193
-14,114
-12%
-$4.16M
$31.2M1.54%244,246
-34,321
-12%
-$4.39M
$31M1.53%115,614
-1,120
-1%
-$301K
$30.7M1.51%204,661
-32,075
-14%
-$4.8M
$28.2M1.39%279,343
-52,069
-16%
-$5.25M
$26.8M1.32%167,164 New
+$26.8M
$26.5M1.31%43,151
+174
+0.4%
+$107K
$26.3M1.3%128,535
+26,494
+26%
+$5.43M
$26M1.28%124,107
+16,091
+15%
+$3.37M
$23.3M1.15%204,677
+3,623
+2%
+$412K
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