Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, Jazz Investments I Ltd note 1.500% 8/1, AMZN, TGT, and represent 20.96% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Jazz Investments I Ltd note 1.500% 8/1 (+$41M), ODFL (+$14M), SG (+$9.6M), TECH (+$8.6M), DUOL (+$7.8M), SKX (+$7.2M), ADBE (+$6.8M), FWRG (+$6.0M), GOOG (+$6.0M), BOOT (+$5.9M).
- Started 22 new stock positions in IVV, FWRG, MOD, VXUS, AZO, FOLD, TECH, DUOL, TXN, PRCT. VXF, SKX, BOOT, VIOO, ALGN, AVTR, VKTX, SG, IGM, VUG, LEVI, TKNO.
- Reduced shares in these 10 stocks: KVUE (-$18M), Herbalife Ltd convertible security (-$13M), Integra Lifesciences Hldgs C (-$12M), MSFT (-$9.8M), AME (-$8.8M), , , AXNX (-$6.4M), FIVN (-$6.3M), LAMR (-$6.2M).
- Sold out of its positions in BABA, Alteryx, AXNX, BPT, BDJ, BBIO, CAVA, STZ, CYTK, ETY.
- Osterweis Capital Management was a net seller of stock by $-9.3M.
- Osterweis Capital Management has $1.7B in assets under management (AUM), dropping by 8.07%.
- Central Index Key (CIK): 0001007524
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Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $105M | -8% | 249k | 420.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $75M | +8% | 491k | 152.26 |
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| Jazz Investments I Note 1.500% 8/1 (Principal) | 3.9 | $67M | +159% | 68M | 0.99 |
|
| Amazon (AMZN) | 3.4 | $57M | +5% | 318k | 180.38 |
|
| Target Corporation (TGT) | 3.1 | $53M | 301k | 177.21 |
|
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| Micron Technology (MU) | 2.6 | $43M | 369k | 117.89 |
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| Progressive Corporation (PGR) | 2.5 | $43M | -8% | 208k | 206.82 |
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| SYSCO Corporation (SYY) | 2.5 | $42M | 516k | 81.18 |
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| Ross Stores (ROST) | 2.3 | $40M | 271k | 146.76 |
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| Visa Com Cl A (V) | 2.3 | $39M | 141k | 279.08 |
|
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| Brown & Brown (BRO) | 2.3 | $39M | +14% | 444k | 87.54 |
|
| Waste Connections (WCN) | 2.2 | $38M | -10% | 221k | 172.01 |
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| Analog Devices (ADI) | 2.2 | $37M | 189k | 197.79 |
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| Becton, Dickinson and (BDX) | 2.1 | $35M | 143k | 247.45 |
|
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| EastGroup Properties (EGP) | 2.0 | $35M | 194k | 179.77 |
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| Air Products & Chemicals (APD) | 2.0 | $34M | 140k | 242.27 |
|
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| Adobe Systems Incorporated (ADBE) | 2.0 | $34M | +25% | 67k | 504.60 |
|
| Applied Materials (AMAT) | 1.9 | $33M | -3% | 160k | 206.23 |
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| Union Pacific Corporation (UNP) | 1.9 | $33M | 132k | 245.93 |
|
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| L3harris Technologies (LHX) | 1.9 | $32M | -2% | 150k | 213.10 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $31M | 54k | 581.21 |
|
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| Lamar Advertising Cl A (LAMR) | 1.8 | $31M | -16% | 260k | 119.41 |
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| Boston Scientific Corporation (BSX) | 1.8 | $31M | -14% | 448k | 68.49 |
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| Danaher Corporation (DHR) | 1.8 | $30M | 120k | 249.72 |
|
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| Old Dominion Freight Line (ODFL) | 1.6 | $28M | +98% | 128k | 219.31 |
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| Keysight Technologies (KEYS) | 1.6 | $28M | +8% | 178k | 156.38 |
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| Lendingtree Note 0.500% 7/1 (Principal) | 1.5 | $26M | 28M | 0.94 |
|
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| Ametek (AME) | 1.5 | $25M | -25% | 139k | 182.90 |
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| Advanced Micro Devices (AMD) | 1.5 | $25M | -15% | 139k | 180.49 |
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| Agilent Technologies Inc C ommon (A) | 1.4 | $24M | 164k | 145.51 |
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| Haemonetics Corp Mass Note 3/0 (Principal) | 1.0 | $17M | 18M | 0.92 |
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| Teleflex Incorporated (TFX) | 1.0 | $16M | 73k | 226.17 |
|
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| Patrick Inds Note 1.750%12/0 (Principal) | 0.9 | $15M | 11M | 1.30 |
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| Kenvue (KVUE) | 0.8 | $14M | -55% | 672k | 21.46 |
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| Ezcorp Note 2.375% 5/0 (Principal) | 0.7 | $13M | +21% | 13M | 0.99 |
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| Axon Enterprise (AXON) | 0.7 | $13M | -6% | 40k | 312.88 |
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| Meta Platforms Cl A (META) | 0.7 | $12M | 25k | 485.58 |
|
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| Synopsys (SNPS) | 0.7 | $12M | 21k | 571.50 |
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| M/a (MTSI) | 0.7 | $12M | -9% | 124k | 95.64 |
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| Firstservice Corp (FSV) | 0.7 | $11M | +3% | 69k | 165.80 |
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| Innospec (IOSP) | 0.6 | $11M | +3% | 82k | 128.94 |
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| KBR (KBR) | 0.6 | $10M | -5% | 163k | 63.66 |
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| Elf Beauty (ELF) | 0.6 | $9.8M | -15% | 50k | 196.03 |
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| Sweetgreen Com Cl A (SG) | 0.6 | $9.6M | NEW | 380k | 25.26 |
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| Onto Innovation (ONTO) | 0.6 | $9.5M | -6% | 53k | 181.08 |
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| Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 0.6 | $9.5M | 11M | 0.90 |
|
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| Eli Lilly & Co. (LLY) | 0.6 | $9.5M | -6% | 12k | 777.96 |
|
| Shockwave Med (SWAV) | 0.6 | $9.5M | -22% | 29k | 325.63 |
|
| Cavco Industries (CVCO) | 0.5 | $9.3M | -4% | 23k | 399.06 |
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| Envestnet Note 0.750% 8/1 (Principal) | 0.5 | $9.2M | 9.5M | 0.97 |
|
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| Guidewire Software (GWRE) | 0.5 | $9.1M | +53% | 78k | 116.71 |
|
| John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.5 | $9.0M | 9.7M | 0.93 |
|
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $9.0M | +107% | 144k | 62.24 |
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| Ensign (ENSG) | 0.5 | $8.9M | 72k | 124.42 |
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| Generac Holdings (GNRC) | 0.5 | $8.8M | +131% | 70k | 126.14 |
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| Bio-techne Corporation (TECH) | 0.5 | $8.6M | NEW | 122k | 70.39 |
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| SPS Commerce (SPSC) | 0.5 | $8.5M | -10% | 46k | 184.90 |
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| Natera (NTRA) | 0.5 | $8.3M | +3% | 91k | 91.46 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $8.3M | +3% | 331k | 24.97 |
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| Southwest Airls Note 1.250% 5/0 (Principal) | 0.5 | $8.0M | 7.9M | 1.02 |
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| Duolingo Cl A Com (DUOL) | 0.5 | $7.8M | NEW | 35k | 220.58 |
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| Novartis Sponsored Adr (Principal) (NVS) | 0.4 | $7.6M | 79k | 96.73 |
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| DV (DV) | 0.4 | $7.5M | -5% | 213k | 35.16 |
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| Inspire Med Sys (INSP) | 0.4 | $7.2M | +16% | 34k | 214.79 |
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| Skechers U S A Cl A (SKX) | 0.4 | $7.2M | NEW | 117k | 61.26 |
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| Acm Resh Com Cl A (ACMR) | 0.4 | $7.1M | -33% | 243k | 29.14 |
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| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.4 | $7.1M | 7.0M | 1.01 |
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| UFP Technologies (UFPT) | 0.4 | $7.1M | +3% | 28k | 252.20 |
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| Manhattan Associates (MANH) | 0.4 | $7.0M | -6% | 28k | 250.23 |
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| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.4 | $7.0M | 7.0M | 1.00 |
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| Ford Mtr Co Del Note 3/1 (Principal) | 0.4 | $6.2M | 6.0M | 1.04 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $6.1M | -35% | 347k | 17.69 |
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| Etsy Note 0.250% 6/1 (Principal) | 0.4 | $6.1M | 7.8M | 0.79 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $6.0M | -9% | 233k | 25.95 |
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| First Watch Restaurant Groupco (FWRG) | 0.4 | $6.0M | NEW | 245k | 24.62 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $5.9M | NEW | 62k | 95.15 |
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| Apple (AAPL) | 0.3 | $5.9M | -6% | 34k | 171.48 |
|
| Amicus Therapeutics (FOLD) | 0.3 | $5.7M | NEW | 484k | 11.78 |
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| Transmedics Group (TMDX) | 0.3 | $5.7M | +19% | 77k | 73.94 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $5.3M | -34% | 63k | 82.92 |
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| Procept Biorobotics Corp (PRCT) | 0.3 | $5.1M | NEW | 104k | 49.42 |
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| Progyny (PGNY) | 0.3 | $5.0M | -33% | 132k | 38.15 |
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| Autodesk (ADSK) | 0.2 | $4.2M | -11% | 16k | 260.42 |
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| Procter & Gamble Company (PG) | 0.2 | $3.2M | 20k | 162.25 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.2M | 5.00 | 634440.00 |
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| Modine Manufacturing (MOD) | 0.2 | $3.2M | NEW | 33k | 95.19 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.6M | -5% | 89k | 29.18 |
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| Ncl Corp Note 1.125% 2/1 (Principal) | 0.1 | $2.4M | 2.5M | 0.95 |
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| Viking Therapeutics (VKTX) | 0.1 | $2.0M | NEW | 25k | 82.00 |
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| International Business Machines (IBM) | 0.1 | $1.9M | 10k | 190.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 3.7k | 420.52 |
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| IsoRay (CATX) | 0.1 | $1.5M | -21% | 1.2M | 1.19 |
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| Home Depot (HD) | 0.1 | $1.3M | 3.3k | 383.60 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | -25% | 1.4k | 903.56 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | -2% | 11k | 116.24 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | -28% | 7.5k | 158.19 |
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| Essex Property Trust (ESS) | 0.1 | $993k | 4.1k | 244.81 |
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| Abbvie (ABBV) | 0.1 | $887k | 4.9k | 182.10 |
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| salesforce (CRM) | 0.0 | $842k | -3% | 2.8k | 301.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $727k | -4% | 4.8k | 150.93 |
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| Alpha Teknova (TKNO) | 0.0 | $716k | NEW | 270k | 2.65 |
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| Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $713k | 3.4k | 208.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.0 | $674k | +46% | 1.4k | 480.57 |
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| Costco Wholesale Corporation (COST) | 0.0 | $662k | +17% | 903.00 | 732.63 |
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| Merck & Co (MRK) | 0.0 | $634k | -13% | 4.8k | 131.95 |
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| Akoya Biosciences (AKYA) | 0.0 | $592k | 126k | 4.69 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $561k | -37% | 24k | 23.01 |
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| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $502k | 5.4k | 93.48 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $460k | -18% | 1.8k | 255.44 |
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| Abbott Laboratories (ABT) | 0.0 | $456k | 4.0k | 113.66 |
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| Walt Disney Company (DIS) | 0.0 | $433k | -2% | 3.5k | 122.36 |
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| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $427k | 9.0k | 47.44 |
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| Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $421k | NEW | 2.4k | 175.29 |
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| UnitedHealth (UNH) | 0.0 | $317k | -17% | 641.00 | 494.70 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $312k | 3.5k | 88.44 |
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| Chevron Corporation (CVX) | 0.0 | $298k | 1.9k | 157.74 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $283k | 1.7k | 164.96 |
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| Crane Company Common Stock (CR) | 0.0 | $270k | 2.0k | 135.13 |
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| Bristol Myers Squibb (BMY) | 0.0 | $257k | -6% | 4.7k | 54.23 |
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| Wells Fargo & Company (WFC) | 0.0 | $240k | -70% | 4.1k | 57.96 |
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| Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $233k | +94% | 2.3k | 101.41 |
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| Oracle Corporation (ORCL) | 0.0 | $232k | 1.8k | 125.61 |
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| American Express Company (AXP) | 0.0 | $224k | 982.00 | 227.69 |
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| Pepsi (PEP) | 0.0 | $220k | -8% | 1.3k | 175.01 |
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| Vanguard Index Fds Growth Etf (Principal) (VUG) | 0.0 | $211k | NEW | 614.00 | 344.20 |
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| Fiserv (FI) | 0.0 | $211k | -7% | 1.3k | 159.82 |
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| Starbucks Corporation (SBUX) | 0.0 | $205k | -8% | 2.2k | 91.39 |
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| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.0 | $195k | 3.2k | 61.05 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $195k | NEW | 9.8k | 19.99 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $189k | -12% | 757.00 | 250.04 |
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| Boeing Company (BA) | 0.0 | $171k | +26% | 887.00 | 192.99 |
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| Honeywell International (HON) | 0.0 | $169k | 821.00 | 205.25 |
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| Vanguard World Mega Cap Index (Principal) (MGC) | 0.0 | $167k | 891.00 | 186.87 |
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| Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) | 0.0 | $160k | NEW | 2.7k | 60.30 |
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| S&p Global (SPGI) | 0.0 | $158k | +7% | 371.00 | 425.45 |
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| Integral Ad Science Hldng (IAS) | 0.0 | $156k | 16k | 9.97 |
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| Fastenal Company (FAST) | 0.0 | $153k | 2.0k | 77.14 |
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| Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) | 0.0 | $152k | NEW | 1.5k | 101.50 |
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| HEICO Corporation (HEI) | 0.0 | $151k | 791.00 | 191.00 |
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| Enova Intl (ENVA) | 0.0 | $145k | 2.3k | 62.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $132k | 253.00 | 523.07 |
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| Servicenow (NOW) | 0.0 | $125k | 164.00 | 762.40 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $125k | -13% | 374.00 | 334.18 |
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| Crane Holdings (CXT) | 0.0 | $124k | 2.0k | 61.90 |
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| Mid-America Apartment (MAA) | 0.0 | $118k | 900.00 | 131.58 |
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| Lyft Cl A Com (LYFT) | 0.0 | $118k | 6.1k | 19.35 |
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| New Found Gold Corp (NFGC) | 0.0 | $116k | 31k | 3.70 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $111k | -21% | 1.1k | 97.53 |
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| Realty Income (O) | 0.0 | $108k | 2.0k | 54.10 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $102k | 4.7k | 21.69 |
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| Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.0 | $101k | NEW | 1.2k | 86.14 |
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| Broadcom (AVGO) | 0.0 | $99k | -28% | 75.00 | 1325.41 |
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| IDEXX Laboratories (IDXX) | 0.0 | $93k | 173.00 | 539.93 |
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| Amgen (AMGN) | 0.0 | $90k | -8% | 318.00 | 284.32 |
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| Docusign (DOCU) | 0.0 | $89k | 1.5k | 59.55 |
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| ConocoPhillips (COP) | 0.0 | $86k | 679.00 | 127.28 |
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| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $80k | NEW | 152.00 | 525.73 |
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| Verizon Communications (VZ) | 0.0 | $77k | 1.8k | 41.96 |
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| Aptar (ATR) | 0.0 | $73k | -13% | 510.00 | 143.89 |
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| Align Technology (ALGN) | 0.0 | $69k | NEW | 211.00 | 327.92 |
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| Hannon Armstrong (HASI) | 0.0 | $68k | 2.4k | 28.40 |
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| Mettler-Toledo International (MTD) | 0.0 | $67k | 50.00 | 1331.30 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $62k | 1.0k | 62.39 |
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| TJX Companies (TJX) | 0.0 | $61k | 600.00 | 101.42 |
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| Netflix (NFLX) | 0.0 | $61k | 100.00 | 607.33 |
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| Us Bancorp Del Com New (USB) | 0.0 | $59k | 1.3k | 44.70 |
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| Equifax (EFX) | 0.0 | $56k | -30% | 210.00 | 267.52 |
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| Morgan Stanley Com New (MS) | 0.0 | $55k | 587.00 | 94.16 |
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| Ecolab (ECL) | 0.0 | $54k | 235.00 | 230.90 |
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| Waste Management (WM) | 0.0 | $43k | 200.00 | 213.15 |
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| Nike CL B (NKE) | 0.0 | $38k | 400.00 | 93.98 |
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| Carrier Global Corporation (CARR) | 0.0 | $29k | 500.00 | 58.13 |
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| Avantor (AVTR) | 0.0 | $29k | NEW | 1.1k | 25.57 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $28k | NEW | 163.00 | 174.21 |
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| McDonald's Corporation (MCD) | 0.0 | $26k | 93.00 | 281.95 |
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| Coca-Cola Company (KO) | 0.0 | $26k | 420.00 | 61.18 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 250.00 | 99.27 |
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| O'reilly Automotive (ORLY) | 0.0 | $23k | 20.00 | 1128.90 |
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| Summit Therapeutics (SMMT) | 0.0 | $21k | 5.0k | 4.14 |
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| Hdfc Bank Sponsored Ads (Principal) (HDB) | 0.0 | $20k | 350.00 | 55.97 |
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| Copart (CPRT) | 0.0 | $19k | +346% | 335.00 | 57.92 |
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| Uber Technologies (UBER) | 0.0 | $18k | 238.00 | 76.99 |
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| Pool Corporation (POOL) | 0.0 | $17k | 41.00 | 403.51 |
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| Wal-Mart Stores (WMT) | 0.0 | $13k | +950% | 210.00 | 60.17 |
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| Cisco Systems (CSCO) | 0.0 | $11k | -82% | 210.00 | 49.91 |
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| AutoZone (AZO) | 0.0 | $9.5k | NEW | 3.00 | 3151.67 |
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| Pulse Biosciences (PLSE) | 0.0 | $8.7k | 1.0k | 8.71 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.2k | 745.00 | 10.95 |
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| Nextera Energy (NEE) | 0.0 | $7.3k | 114.00 | 63.91 |
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| Vulcan Materials Company (VMC) | 0.0 | $5.5k | +100% | 20.00 | 272.90 |
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Past Filings by Osterweis Capital Management
SEC 13F filings are viewable for Osterweis Capital Management going back to 2010
- Osterweis Capital Management 2024 Q1 filed May 15, 2024
- Osterweis Capital Management 2023 Q4 filed Feb. 14, 2024
- Osterweis Capital Management 2023 Q3 filed Nov. 14, 2023
- Osterweis Capital Management 2023 Q2 filed Aug. 14, 2023
- Osterweis Capital Management 2023 Q1 filed May 15, 2023
- Osterweis Capital Management 2022 Q4 filed Feb. 14, 2023
- Osterweis Capital Management 2022 Q3 filed Nov. 14, 2022
- Osterweis Capital Management 2022 Q2 filed Aug. 15, 2022
- Osterweis Capital Management 2022 Q1 filed May 16, 2022
- Osterweis Capital Management 2021 Q4 filed Feb. 14, 2022
- Osterweis Capital Management 2021 Q3 filed Nov. 15, 2021
- Osterweis Capital Management 2021 Q2 filed Aug. 16, 2021
- Osterweis Capital Management 2021 Q1 filed May 14, 2021
- Osterweis Capital Management 2020 Q4 filed Feb. 12, 2021
- Osterweis Capital Management 2020 Q3 filed Nov. 13, 2020
- Osterweis Capital Management 2020 Q2 filed Aug. 14, 2020