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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $883 | 0% | 30 | New | +$883 | |||
| $878 | 0% | 5 | New | +$878 | |||
| $869 | 0% | 10 | New | +$869 | |||
| $856 | 0% | 30 | New | +$856 | |||
| $853 | 0% | 5 | New | +$853 | |||
| $850 | 0% | 40 | New | +$850 | |||
| $839 | 0% | 10 | New | +$839 | |||
| $830 | 0% | 5 | New | +$830 | |||
| $823 | 0% | 5 | New | +$823 | |||
| $800 | 0% | 10 | New | +$800 | |||
| $799 | 0% | 5 | New | +$799 | |||
| $787 | 0% | 5 | New | +$787 | |||
| $775 | 0% | 10 | New | +$775 | |||
| $771 | 0% | 5 | New | +$771 | |||
| $766 | 0% | 5 | New | +$766 | |||
| $765 | 0% | 5 | New | +$765 | |||
| $734 | 0% | 5 | New | +$734 | |||
| $723 | 0% | 5 | New | +$723 | |||
| $705 | 0% | 15 | New | +$705 | |||
| $699 | 0% | 5 | New | +$699 | |||
| $697 | 0% | 20 | New | +$697 | |||
| $691 | 0% | 15 | New | +$691 | |||
| $689 | 0% | 5 | New | +$689 | |||
| $688 | 0% | 10 | New | +$688 | |||
| $685 | 0% | 5 | New | +$685 |
