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 | |
|---|---|---|---|---|---|---|---|
| $1.22K | 0% | 5 | New | +$1.22K | |||
| $1.21K | 0% | 25 | New | +$1.21K | |||
| $1.2K | 0% | 20 | New | +$1.2K | |||
| $1.18K | 0% | 20 | New | +$1.18K | |||
| $1.17K | 0% | 5 | New | +$1.17K | |||
| $1.14K | 0% | 5 | New | +$1.14K | |||
| $1.12K | 0% | 30 | New | +$1.12K | |||
| $1.1K | 0% | 10 | New | +$1.1K | |||
| $1.09K | 0% | 10 | New | +$1.09K | |||
| $1.09K | 0% | 15 | New | +$1.09K | |||
| $1.08K | 0% | 30 | New | +$1.08K | |||
| $1.06K | 0% | 20 | New | +$1.06K | |||
| $1.06K | 0% | 15 | New | +$1.06K | |||
| $1.06K | 0% | 25 -1,284 | -98% | -$54.2K | |||
| $1.04K | 0% | 5 | New | +$1.04K | |||
| $1.04K | 0% | 5 | New | +$1.04K | |||
| $1.03K | 0% | 5 | New | +$1.03K | |||
| $1.03K | 0% | 30 | New | +$1.03K | |||
| $1.02K | 0% | 15 | New | +$1.02K | |||
| $992 | 0% | 10 | New | +$992 | |||
| $963 | 0% | 10 | New | +$963 | |||
| $952 | 0% | 15 -385 | -96% | -$24.4K | |||
| $932 | 0% | 15 | New | +$932 | |||
| $911 | 0% | 15 | New | +$911 | |||
| $896 | 0% | 15 | New | +$896 |
