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 | |
|---|---|---|---|---|---|---|---|
| $342 | 0% | 10 | New | +$342 | |||
| $341 | 0% | 5 | New | +$341 | |||
| $339 | 0% | 5 | New | +$339 | |||
| $336 | 0% | 5 | New | +$336 | |||
| $336 | 0% | 10 | New | +$336 | |||
| $330 | 0% | 5 | New | +$330 | |||
| $327 | 0% | 5 | New | +$327 | |||
| $320 | 0% | 20 | New | +$320 | |||
| $317 | 0% | 5 -495 | -99% | -$31.4K | |||
| $315 | 0% | 5 | New | +$315 | |||
| $309 | 0% | 5 | New | +$309 | |||
| $292 | 0% | 5 | New | +$292 | |||
| $284 | 0% | 5 | New | +$284 | |||
| $284 | 0% | 20 | New | +$284 | |||
| $284 | 0% | 10 | New | +$284 | |||
| $277 | 0% | 10 | New | +$277 | |||
| $242 | 0% | 5 | New | +$242 | |||
| $226 | 0% | 5 | New | +$226 | |||
| $218 | 0% | 5 | New | +$218 | |||
| $202 | 0% | 5 | New | +$202 | |||
| $0 | 0% | 0 -538,910 | Closed | – | |||
| $0 | 0% | 0 -126,131 | Closed | – | |||
| $0 | 0% | 0 -40,800 | Closed | – | |||
| $0 | 0% | 0 -18,721 | Closed | – | |||
| $0 | 0% | 0 -91,050 | Closed | – |
