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 | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.13% | 1,442 -328 | -19% | -$605K | |||
| $1.91M | 0.09% | 0 | – | – | |||
| $1.56M | 0.08% | 6,265 -2,755 | -31% | -$685K | |||
| $1.4M | 0.07% | 6,000 +2,000 | +50% | +$467K | |||
| $1.26M | 0.06% | 10,617 +40 | +0.4% | +$4.76K | |||
| $1.23M | 0.06% | 4,000 | – | – | |||
| $1.16M | 0.06% | 6,986 -431 | -6% | -$71.5K | |||
| $910K | 0.04% | 3,853 +5 | +0.1% | +$1.18K | |||
| $905K | 0.04% | 4,321 +15 | +0.4% | +$3.14K | |||
| $888K | 0.04% | 10,517 -1,975 | -16% | -$167K | |||
| $760K | 0.04% | 4,912 +95 | +2% | +$14.7K | |||
| $655K | 0.03% | 0 | – | – | |||
| $618K | 0.03% | 0 | – | – | |||
| $582K | 0.03% | 0 | – | – | |||
| $503K | 0.02% | 532 -95 | -15% | -$89.8K | |||
| $503K | 0.02% | 0 | – | – | |||
| $435K | 0.02% | 0 | – | – | |||
| $383K | 0.02% | 2,885 -610 | -17% | -$80.9K | |||
| $379K | 0.02% | 4,218 +35 | +0.8% | +$3.14K | |||
| $376K | 0.02% | 5,290 | – | – | |||
| $376K | 0.02% | 1,027 -1,828 | -64% | -$670K | |||
| $306K | 0.02% | 2,000 | – | – | |||
| $295K | 0.01% | 2,990 +25 | +0.8% | +$2.47K | |||
| $291K | 0.01% | 1,318 | – | – | |||
| $268K | 0.01% | 0 | – | – |
