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 | |
|---|---|---|---|---|---|---|---|
| $26.3K | 0% | 255 +5 | +2% | +$516 | |||
| $16.1K | 0% | 1,000 | – | – | |||
| $15.3K | 0% | 270 +10 | +4% | +$566 | |||
| $14.6K | 0% | 1,175 | – | – | |||
| $13.1K | 0% | 41 | – | – | |||
| $11.7K | 0% | 164 +80 | +95% | +$5.73K | |||
| $7.21K | 0% | 83 +4 | +5% | +$348 | |||
| $5.48K | 0% | 10 | New | +$5.48K | |||
| $5.43K | 0% | 130 | New | +$5.43K | |||
| $3.96K | 0% | 140 | New | +$3.96K | |||
| $3.7K | 0% | 60 | New | +$3.7K | |||
| $2.5K | 0% | 55 -1,787 | -97% | -$81.1K | |||
| $2.48K | 0% | 35 -79 | -69% | -$5.6K | |||
| $2.38K | 0% | 15 | New | +$2.38K | |||
| $2.24K | 0% | 20 | New | +$2.24K | |||
| $2.15K | 0% | 85 | New | +$2.15K | |||
| $2.13K | 0% | 30 | New | +$2.13K | |||
| $2.07K | 0% | 15 | New | +$2.07K | |||
| $2.06K | 0% | 25 | New | +$2.06K | |||
| $2.06K | 0% | 20 -143,184 | -100% | -$14.7M | |||
| $2.04K | 0% | 30 | New | +$2.04K | |||
| $2K | 0% | 10 | New | +$2K | |||
| $1.92K | 0% | 5 -130 | -96% | -$49.9K | |||
| $1.83K | 0% | 15 -585 | -98% | -$71.3K | |||
| $1.82K | 0% | 0 | – | – |
