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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -76,315 | Closed | – | |||
| $0 | 0% | 0 -127,839 | Closed | – | |||
| $0 | 0% | 0 -159,688 | Closed | – | |||
| $0 | 0% | 0 -14,285 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -2,590 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -31,859 | Closed | – | |||
| $0 | 0% | 0 -67,315 | Closed | – | |||
| $0 | 0% | 0 -111,065 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -30,647 | Closed | – | |||
| $0 | 0% | 0 -288,072 | Closed | – | |||
| $0 | 0% | 0 -315,895 | Closed | – | |||
| $0 | 0% | 0 -155,445 | Closed | – | |||
| $0 | 0% | 0 -283,783 | Closed | – |
