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 | |
|---|---|---|---|---|---|---|---|
| $9.54M | 0.47% | 295,605 | New | +$9.54M | |||
| $9.34M | 0.46% | 128,740 -23,915 | -16% | -$1.73M | |||
| $9.26M | 0.46% | 72,765 +11,080 | +18% | +$1.41M | |||
| $9.25M | 0.46% | 11,205 -40 | -0.4% | -$33K | |||
| $9.01M | 0.44% | 336,195 -15,365 | -4% | -$412K | |||
| $8.74M | 0.43% | 249,760 | New | +$8.74M | |||
| $7.57M | 0.37% | 363,750 | New | +$7.57M | |||
| $7.08M | 0.35% | 55,915 -42,780 | -43% | -$5.42M | |||
| $6.73M | 0.33% | 824,740 | New | +$6.73M | |||
| $6.62M | 0.33% | 51,185 | New | +$6.62M | |||
| $6.48M | 0.32% | 20,860 -228 | -1% | -$70.8K | |||
| $5.95M | 0.29% | 327,159 -164,438 | -33% | -$2.99M | |||
| $5.82M | 0.29% | 59,133 | New | +$5.82M | |||
| $5.55M | 0.27% | 74,483 -14,982 | -17% | -$1.12M | |||
| $5.28M | 0.26% | 33,143 | New | +$5.28M | |||
| $4.89M | 0.24% | 209,561 -25,930 | -11% | -$605K | |||
| $4.51M | 0.22% | 179,290 | New | +$4.51M | |||
| $3.99M | 0.2% | 5 | – | – | |||
| $3.94M | 0.19% | 15,060 -1,000 | -6% | -$262K | |||
| $3.83M | 0.19% | 345,610 -299,630 | -46% | -$3.32M | |||
| $3.39M | 0.17% | 33,811 -36,219 | -52% | -$3.64M | |||
| $3.34M | 0.16% | 6,270 +2,505 | +67% | +$1.33M | |||
| $3M | 0.15% | 87,815 | – | – | |||
| $2.89M | 0.14% | 16,944 -1,352 | -7% | -$230K | |||
| $2.75M | 0.14% | 0 | – | – |
