OCM

Osterweis Capital Management Portfolio holdings

AUM $2.03B
AUM
$2.03B
AUM Growth
-$123M
Cap. Flow
+$97.8M
Cap. Flow %
4.83%
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

1Technology18.75%
2Healthcare13.59%
3Consumer Discretionary10.41%
4Industrials9.11%
5Financials8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.5M1.11%134,501
-54,725
-29%
-$9.16M
$19.3M0.96%41,227
-11,014
-21%
-$5.17M
$19.3M0.95%112,007
-31,510
-22%
-$5.42M
$18.8M0.93%113,908
-47,700
-30%
-$7.89M
$18.7M0.93%109,881
+26,522
+32%
+$4.52M
$18.5M0.92%111,728
-3,410
-3%
-$566K
$17.3M0.85%33,337
-5,164
-13%
-$2.68M
$17.3M0.85%92,402
-14,345
-13%
-$2.69M
$17.3M0.85%573,255
+213,770
+59%
+$6.46M
$16.2M0.8%641,637
+161,125
+34%
+$4.07M
$15.9M0.78%0 ––
$15.6M0.77%266,691
+20,960
+9%
+$1.23M
$14.8M0.73%286,305
+109,560
+62%
+$5.67M
$14.6M0.72%25,348
+2
+0%
+$1.15K
$13.8M0.68%227,805
+40,835
+22%
+$2.47M
$12.7M0.62%43,124 New
+$12.7M
$12.6M0.62%296,571 New
+$12.6M
$12.2M0.6%215,130
+40,155
+23%
+$2.28M
$11.5M0.57%377,595 New
+$11.5M
$11.4M0.56%149,082
+15,355
+11%
+$1.18M
$10.5M0.52%47,302
-306
-0.6%
-$68K
$10.1M0.5%173,735
+85,990
+98%
+$5.01M
$9.78M0.48%117,630
-2,270
-2%
-$189K
$9.72M0.48%0 ––
$9.72M0.48%321,213
-12,330
-4%
-$373K
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