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 | |
|---|---|---|---|---|---|---|---|
| $1.8K | 0% | 10 | New | +$1.8K | |||
| $1.73K | 0% | 10 | New | +$1.73K | |||
| $1.72K | 0% | 25 | New | +$1.72K | |||
| $1.7K | 0% | 75 | New | +$1.7K | |||
| $1.64K | 0% | 25 | New | +$1.64K | |||
| $1.57K | 0% | 20 | New | +$1.57K | |||
| $1.56K | 0% | 5 | New | +$1.56K | |||
| $1.54K | 0% | 15 | New | +$1.54K | |||
| $1.54K | 0% | 10 | New | +$1.54K | |||
| $1.52K | 0% | 75 | New | +$1.52K | |||
| $1.48K | 0% | 40 | New | +$1.48K | |||
| $1.45K | 0% | 10 | New | +$1.45K | |||
| $1.38K | 0% | 15 | New | +$1.38K | |||
| $1.33K | 0% | 5 | New | +$1.33K | |||
| $1.33K | 0% | 5 | New | +$1.33K | |||
| $1.32K | 0% | 5 | New | +$1.32K | |||
| $1.32K | 0% | 10 | New | +$1.32K | |||
| $1.28K | 0% | 10 | New | +$1.28K | |||
| $1.26K | 0% | 25 | New | +$1.26K | |||
| $1.25K | 0% | 30 | New | +$1.25K | |||
| $1.24K | 0% | 5 | New | +$1.24K | |||
| $1.24K | 0% | 10 | New | +$1.24K | |||
| $1.23K | 0% | 25 | New | +$1.23K | |||
| $1.23K | 0% | 30 | New | +$1.23K | |||
| $1.22K | 0% | 10 | New | +$1.22K |
