OCM
Osterweis Capital Management Portfolio holdings
AUM $2.03B
This Quarter Return
-2.01%
1 Year Return
+8.11%
3 Year Return
+38.31%
5 Year Return
+161.15%
10 Year Return
+372.2%
AUM
$2.03B
AUM Growth
-$123M (-6%)
Cap. Flow
-$73.8M
Cap. Flow % of AUM
-3.64%
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 | $27M | |
| 2 | $20.7M | |
| 3 | $16.1M | |
| 4 | $14.7M | |
| 5 | $11.6M |
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 | |
|---|---|---|---|---|---|---|---|
| $86.5K | ﹤0.01% | 653 -480 | -42% | -$63.6K | |||
| – | – | 0 | – | – | |||
| $72.4K | ﹤0.01% | 6,099 | – | – | |||
| $70.2K | ﹤0.01% | 602 +15 | +3% | +$1.75K | |||
| $69.9K | ﹤0.01% | 2,390 | – | – | |||
| $67.8K | ﹤0.01% | 1,320 -680 | -34% | -$35K | |||
| $60.8K | ﹤0.01% | 240 +5 | +2% | +$1.27K | |||
| $59K | ﹤0.01% | 50 | – | – | |||
| – | – | 0 | – | – | |||
| $54K | ﹤0.01% | 187 -187 | -50% | -$54K | |||
| $51.1K | ﹤0.01% | 210 | – | – | |||
| – | – | 0 | – | – | |||
| $45.7K | ﹤0.01% | 520 +70 | +16% | +$6.15K | |||
| – | – | 0 | – | – | |||
| $38.5K | ﹤0.01% | 329 +5 | +2% | +$585 | |||
| $38K | ﹤0.01% | 122 -196 | -62% | -$61.1K | |||
| $37.5K | ﹤0.01% | 31,250 | – | – | |||
| $36.7K | ﹤0.01% | 245 -42 | -15% | -$6.3K | |||
| $34.8K | ﹤0.01% | 4,000 | – | – | |||
| $34.1K | ﹤0.01% | 468 +30 | +7% | +$2.19K | |||
| $33.5K | ﹤0.01% | 211 | – | – | |||
| $31.7K | ﹤0.01% | 137 | – | – | |||
| $30.6K | ﹤0.01% | 1,886 | – | – | |||
| $29.3K | ﹤0.01% | 175 -1,675 | -91% | -$280K | |||
| $28.7K | ﹤0.01% | 20 | – | – |
