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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.01% | 1,860 +15 | +0.8% | +$2.1K | |||
| $232K | 0.01% | 863 +5 | +0.6% | +$1.35K | |||
| $217K | 0.01% | 3,566 +35 | +1% | +$2.14K | |||
| $205K | 0.01% | 1,720 +5 | +0.3% | +$597 | |||
| $203K | 0.01% | 785 +285 | +57% | +$73.9K | |||
| $183K | 0.01% | 360 | – | – | |||
| $179K | 0.01% | 671 | – | – | |||
| $175K | 0.01% | 507 | – | – | |||
| $175K | 0.01% | 826 +5 | +0.6% | +$1.06K | |||
| $170K | 0.01% | 0 | – | – | |||
| $164K | 0.01% | 0 | – | – | |||
| $161K | 0.01% | 0 | – | – | |||
| $154K | 0.01% | 1,984 +5 | +0.3% | +$388 | |||
| $147K | 0.01% | 0 | – | – | |||
| $145K | 0.01% | 0 | – | – | |||
| $143K | 0.01% | 5,970 -1,845 | -24% | -$44.2K | |||
| $143K | 0.01% | 1,993 -760 | -28% | -$54.6K | |||
| $142K | 0.01% | 0 | – | – | |||
| $139K | 0.01% | 586 -7,447 | -93% | -$1.76M | |||
| $131K | 0.01% | 164 | – | – | |||
| $116K | 0.01% | 1,040 +20 | +2% | +$2.24K | |||
| $109K | 0.01% | 0 | – | – | |||
| $97.9K | 0% | 105 +5 | +5% | +$4.66K | |||
| $96.5K | 0% | 5,000 | – | – | |||
| $91.7K | 0% | 935 +15 | +2% | +$1.47K |
