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