Osterweis Capital Management

Osterweis Capital Management as of March 31, 2021

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.5 $82M 40k 2068.62
Microsoft Corporation (MSFT) 3.8 $69M 293k 235.77
JPMorgan Chase & Co. (JPM) 3.2 $58M 382k 152.23
FedEx Corporation (FDX) 3.0 $55M 194k 284.04
SYSCO Corporation (SYY) 2.2 $40M 505k 78.74
Applied Materials (AMAT) 2.2 $40M 297k 133.60
Union Pacific Corporation (UNP) 2.2 $40M 179k 220.40
Charter Communications Inc N Cl A (CHTR) 2.1 $39M 63k 617.02
Danaher Corporation (DHR) 2.1 $38M 169k 225.08
Tutor Perini Corp Note 2.875% 6/1 (Principal) 2.0 $37M 36M 1.01
Visa Com Cl A (V) 2.0 $37M 173k 211.73
PS Business Parks 1.9 $35M 225k 154.58
Air Products & Chemicals (APD) 1.9 $35M 123k 281.34
Waste Connections (WCN) 1.9 $34M 318k 107.98
First Republic Bank/san F (FRCB) 1.8 $34M 203k 166.75
Old Dominion Freight Line (ODFL) 1.8 $33M 136k 240.42
Ross Stores (ROST) 1.8 $32M 268k 119.91
Dollar General (DG) 1.7 $32M 157k 202.62
Newpark Res Note 4.000%12/0 (Principal) 1.6 $30M 30M 0.99
Zendesk 1.6 $30M 228k 132.62
Progressive Corporation (PGR) 1.6 $30M 316k 95.61
Home Depot (HD) 1.6 $30M 98k 305.24
Crown Castle Intl (CCI) 1.6 $30M 171k 172.13
Johnson & Johnson (JNJ) 1.5 $28M 173k 164.35
Amazon (AMZN) 1.5 $28M 9.1k 3093.95
Advanced Micro Devices (AMD) 1.5 $28M 358k 78.50
Teleflex Incorporated (TFX) 1.5 $27M 64k 415.46
Micron Technology (MU) 1.4 $26M 293k 88.21
Nextera Energy (NEE) 1.3 $24M 322k 75.61
Novartis Sponsored Adr (NVS) 1.3 $24M 284k 85.48
Monolithic Power Systems (MPWR) 1.2 $23M 64k 353.21
Bright Horizons Fam Sol In D (BFAM) 1.2 $23M 132k 171.45
Synopsys (SNPS) 1.2 $22M 87k 247.77
Osi Systems Note 1.250% 9/0 (Principal) 1.2 $21M 20M 1.08
Fireeye Note 1.625% 6/0 (Principal) 1.1 $21M 21M 1.00
Metropcs Communications (TMUS) 1.1 $19M 154k 125.29
International Flavors & Fragrances (IFF) 1.0 $19M 136k 139.61
Horizon Global Corp Note 2.750% 7/0 (Principal) 1.0 $19M 20M 0.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $17M 76k 226.74
Pioneer Natural Resources (PXD) 0.9 $17M 106k 158.83
Meta Financial (CASH) 0.9 $16M 345k 45.31
Etsy Note 0.125%10/0 (Principal) 0.8 $16M 6.6M 2.37
Ezcorp Note 2.875% 7/0 (Principal) 0.8 $16M 17M 0.92
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $16M 9.0M 1.72
Brooks Automation (AZTA) 0.8 $15M 180k 81.65
Marriott Vacations Wrldwde Cp (VAC) 0.8 $15M 84k 174.18
Kodiak Sciences (KOD) 0.8 $15M 128k 113.39
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.8 $15M 13M 1.12
Conmed Corp Note 2.625% 2/0 (Principal) 0.8 $14M 8.9M 1.57
Liveramp Holdings (RAMP) 0.7 $13M 253k 51.88
Firstservice Corp (FSV) 0.6 $12M 80k 148.19
Floor & Decor Hldgs Cl A (FND) 0.6 $12M 121k 95.48
Five9 (FIVN) 0.6 $11M 70k 156.33
Insulet Corporation (PODD) 0.6 $11M 41k 260.91
Spirit Airlines (SAVE) 0.6 $11M 288k 36.90
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.6 $10M 9.1M 1.14
Chevron Corporation (CVX) 0.5 $9.9M 94k 104.75
Bio-techne Corporation (TECH) 0.5 $9.8M 26k 381.92
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.5 $9.5M 8.5M 1.11
Progyny (PGNY) 0.5 $9.4M 212k 44.51
American Water Works (AWK) 0.5 $8.9M 60k 149.91
Tandem Diabetes Care Com New (TNDM) 0.5 $8.9M 101k 88.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $8.9M 326k 27.28
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.5 $8.5M 8.4M 1.01
Accolade (ACCD) 0.5 $8.4M 185k 45.37
Ezcorp Note 2.375% 5/0 (Principal) 0.4 $8.2M 10M 0.82
Smiledirectclub Cl A Com (SDCCQ) 0.4 $8.1M 785k 10.31
Nektar Therapeutics (NKTR) 0.4 $7.9M 395k 20.00
MKS Instruments (MKSI) 0.4 $7.8M 42k 185.42
Onto Innovation (ONTO) 0.4 $7.8M 118k 65.71
Cree Note 0.875% 9/0 (Principal) 0.4 $7.6M 4.1M 1.85
L3harris Technologies (LHX) 0.4 $7.6M 37k 202.66
Rapid7 (RPD) 0.4 $7.6M 101k 74.61
Cerence (CRNC) 0.4 $7.5M 84k 89.58
Facebook Cl A (META) 0.4 $7.4M 25k 294.50
Axon Enterprise (AXON) 0.4 $6.8M 48k 142.43
Wingstop (WING) 0.4 $6.7M 53k 127.16
Chegg (CHGG) 0.4 $6.7M 78k 85.66
Etsy (ETSY) 0.4 $6.5M 32k 201.67
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $6.5M 6.0M 1.08
Jazz Investments I Note 1.875% 8/1 (Principal) 0.4 $6.5M 6.3M 1.03
Eargo 0.3 $6.1M 123k 49.95
Everbridge, Inc. Cmn (EVBG) 0.3 $6.1M 50k 121.17
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.3 $6.0M 5.0M 1.20
Planet Fitness Cl A (PLNT) 0.3 $5.9M 77k 77.30
Inphi Corporation 0.3 $5.8M 32k 178.41
Replimune Group (REPL) 0.3 $5.6M 183k 30.51
Alx Oncology Hldgs (ALXO) 0.3 $5.6M 76k 73.74
Turning Point Therapeutics I 0.3 $5.3M 56k 94.59
Sprout Social Com Cl A (SPT) 0.3 $5.0M 87k 57.76
Hannon Armstrong (HASI) 0.3 $4.7M 85k 55.98
Mirati Therapeutics 0.3 $4.7M 28k 171.29
Iovance Biotherapeutics (IOVA) 0.2 $4.6M 145k 31.66
Apple (AAPL) 0.2 $4.2M 35k 122.14
Alteryx Note 1.000% 8/0 (Principal) 0.2 $4.2M 4.6M 0.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.8M 1.8k 2062.30
Analog Devices (ADI) 0.2 $3.8M 24k 155.09
Bandwidth Com Cl A (BAND) 0.2 $3.6M 28k 126.73
Avalara 0.2 $3.3M 25k 133.41
Hudson Executive Invt Corp Com Cl A 0.2 $3.3M 332k 9.92
Callaway Golf Company (MODG) 0.2 $3.3M 122k 26.75
Procter & Gamble Company (PG) 0.2 $3.1M 23k 135.43
Eli Lilly & Co. (LLY) 0.2 $2.9M 16k 186.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 7.00 385666.67
Malibu Boats Com Cl A (MBUU) 0.1 $1.5M 19k 79.69
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.2M 50k 23.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.4k 255.53
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $1.1M 3.0k 364.30
Essex Property Trust (ESS) 0.1 $1.1M 4.0k 271.75
Palantir Technologies Cl A (PLTR) 0.0 $819k 35k 23.30
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $773k 7.8k 99.11
Exxon Mobil Corporation (XOM) 0.0 $704k 13k 55.85
Walt Disney Company (DIS) 0.0 $673k 3.6k 184.64
Thermo Fisher Scientific (TMO) 0.0 $466k 1.0k 456.86
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $454k 3.4k 132.71
Merck & Co (MRK) 0.0 $402k 5.2k 77.10
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $394k 7.7k 51.02
Lyft Cl A Com (LYFT) 0.0 $385k 6.1k 63.13
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $382k 5.1k 74.51
Wells Fargo & Company (WFC) 0.0 $381k 9.8k 39.06
Walgreen Boots Alliance (WBA) 0.0 $358k 6.5k 54.87
Starbucks Corporation (SBUX) 0.0 $348k 3.2k 109.23
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $335k 927.00 361.38
Abbvie (ABBV) 0.0 $326k 3.0k 108.27
Maxim Integrated Products 0.0 $287k 3.1k 91.40
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $259k 812.00 318.97
Fiserv (FI) 0.0 $257k 2.2k 118.98
Rayonier (RYN) 0.0 $239k 7.4k 32.25
Abbott Laboratories (ABT) 0.0 $232k 1.9k 119.59
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $226k 2.3k 96.62
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $218k 2.5k 86.10
Adobe Systems Incorporated (ADBE) 0.0 $210k 442.00 475.11
Heritage Commerce (HTBK) 0.0 $184k 15k 12.25
Equifax (EFX) 0.0 $101k 560.00 180.36