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 | |
|---|---|---|---|---|---|---|---|
| $502 | 0% | 50 | New | +$502 | |||
| $489 | 0% | 5 | New | +$489 | |||
| $487 | 0% | 5 | New | +$487 | |||
| $469 | 0% | 5 | New | +$469 | |||
| $463 | 0% | 5 | New | +$463 | |||
| $458 | 0% | 10 | New | +$458 | |||
| $456 | 0% | 5 | New | +$456 | |||
| $448 | 0% | 5 | New | +$448 | |||
| $441 | 0% | 5 | New | +$441 | |||
| $440 | 0% | 5 | New | +$440 | |||
| $435 | 0% | 35 | New | +$435 | |||
| $429 | 0% | 40 | New | +$429 | |||
| $404 | 0% | 5 | New | +$404 | |||
| $401 | 0% | 5 | New | +$401 | |||
| $391 | 0% | 20 | New | +$391 | |||
| $391 | 0% | 35 -3,501 | -99% | -$39.1K | |||
| $388 | 0% | 5 | New | +$388 | |||
| $383 | 0% | 5 | New | +$383 | |||
| $379 | 0% | 5 | New | +$379 | |||
| $373 | 0% | 5 | New | +$373 | |||
| $373 | 0% | 5 | New | +$373 | |||
| $366 | 0% | 5 | New | +$366 | |||
| $362 | 0% | 5 | New | +$362 | |||
| $362 | 0% | 10 | New | +$362 | |||
| $348 | 0% | 5 | New | +$348 |
