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 | |
|---|---|---|---|---|---|---|---|
| $677 | 0% | 10 | New | +$677 | |||
| $675 | 0% | 45 | New | +$675 | |||
| $660 | 0% | 5 | New | +$660 | |||
| $659 | 0% | 15 | New | +$659 | |||
| $657 | 0% | 10 | New | +$657 | |||
| $653 | 0% | 10 | New | +$653 | |||
| $644 | 0% | 10 | New | +$644 | |||
| $638 | 0% | 10 | New | +$638 | |||
| $617 | 0% | 15 | New | +$617 | |||
| $610 | 0% | 15 | New | +$610 | |||
| $602 | 0% | 5 | New | +$602 | |||
| $597 | 0% | 5 | New | +$597 | |||
| $596 | 0% | 5 | New | +$596 | |||
| $586 | 0% | 20 | New | +$586 | |||
| $568 | 0% | 15 | New | +$568 | |||
| $561 | 0% | 10 | New | +$561 | |||
| $558 | 0% | 5 -27 | -84% | -$3.01K | |||
| $556 | 0% | 5 | New | +$556 | |||
| $553 | 0% | 5 | New | +$553 | |||
| $550 | 0% | 5 | New | +$550 | |||
| $540 | 0% | 10 | New | +$540 | |||
| $534 | 0% | 10 | New | +$534 | |||
| $521 | 0% | 5 | New | +$521 | |||
| $515 | 0% | 30 | New | +$515 | |||
| $502 | 0% | 5 | New | +$502 |
