Osterweis Capital Management

Osterweis Capital Management as of March 31, 2023

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 210 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $84M 292k 288.30
Alphabet Cap Stk Cl C (GOOG) 3.2 $47M 454k 104.00
Air Products & Chemicals (APD) 2.7 $40M 141k 287.21
Waste Connections (WCN) 2.5 $37M 267k 139.07
Progressive Corporation (PGR) 2.5 $36M 253k 143.06
Analog Devices (ADI) 2.4 $35M 179k 197.22
Digitalbridge Group Note 5.000% 4/1 (Principal) 2.4 $35M 35M 1.00
Visa Com Cl A (V) 2.3 $33M 148k 225.46
Target Corporation (TGT) 2.3 $33M 201k 165.63
EastGroup Properties (EGP) 2.3 $33M 202k 165.32
Dollar General (DG) 2.2 $33M 156k 210.46
Old Dominion Freight Line (ODFL) 2.1 $31M 92k 340.84
SYSCO Corporation (SYY) 2.1 $31M 395k 77.23
Advanced Micro Devices (AMD) 2.0 $30M 303k 98.01
Danaher Corporation (DHR) 2.0 $29M 116k 252.04
Becton, Dickinson and (BDX) 2.0 $29M 118k 247.54
Ametek (AME) 2.0 $29M 200k 145.33
Boston Scientific Corporation (BSX) 1.9 $28M 551k 50.03
Johnson & Johnson (JNJ) 1.9 $28M 178k 155.00
L3harris Technologies (LHX) 1.8 $26M 132k 196.24
Amazon (AMZN) 1.7 $25M 240k 103.29
Applied Materials (AMAT) 1.7 $24M 198k 122.83
Adobe Systems Incorporated (ADBE) 1.6 $24M 61k 385.37
International Flavors & Fragrances (IFF) 1.6 $23M 254k 91.96
Oracle Corporation (ORCL) 1.6 $23M 250k 92.92
Ross Stores (ROST) 1.6 $23M 219k 106.13
Union Pacific Corporation (UNP) 1.6 $23M 115k 201.26
Brown & Brown (BRO) 1.5 $23M 393k 57.42
Lendingtree Note 0.500% 7/1 (Principal) 1.4 $21M 28M 0.75
CVS Caremark Corporation (CVS) 1.3 $20M 267k 74.31
Lamar Advertising Cl A (LAMR) 1.3 $19M 188k 99.89
Avantor (AVTR) 1.2 $18M 829k 21.14
Teleflex Incorporated (TFX) 1.1 $17M 66k 253.31
Haemonetics Corp Mass Note 3/0 (Principal) 1.0 $15M 18M 0.85
Micron Technology (MU) 1.0 $14M 235k 60.34
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.9 $14M 13M 1.11
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.9 $13M 13M 0.98
M/a (MTSI) 0.8 $13M 176k 70.84
Synopsys (SNPS) 0.8 $12M 31k 386.25
Patrick Inds Note 1.750%12/0 (Principal) 0.7 $10M 11M 0.91
Firstservice Corp (FSV) 0.7 $10M 72k 140.99
Onto Innovation (ONTO) 0.7 $9.9M 113k 87.88
KBR (KBR) 0.7 $9.7M 176k 55.05
Ezcorp Note 2.375% 5/0 (Principal) 0.7 $9.6M 11M 0.91
Axon Enterprise (AXON) 0.6 $9.4M 42k 224.85
Enterprise Products Partners (EPD) 0.6 $9.3M 361k 25.90
SPS Commerce (SPSC) 0.6 $9.3M 61k 152.30
Marriott Vacations Wrldwde Cp (VAC) 0.6 $9.2M 68k 134.86
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $9.0M 7.9M 1.14
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.6 $8.9M 9.7M 0.92
Shockwave Med (SWAV) 0.6 $8.8M 41k 216.83
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.6 $8.8M 11M 0.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $8.6M 104k 82.56
Envestnet Note 0.750% 8/1 (Principal) 0.6 $8.6M 9.5M 0.91
Ncl Corp Note 6.000% 5/1 (Principal) 0.6 $8.5M 7.0M 1.22
Cavco Industries (CVCO) 0.6 $8.3M 26k 317.74
Inspire Med Sys (INSP) 0.6 $8.2M 35k 234.07
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $8.0M 8.0M 1.00
Chefs Whse (CHEF) 0.5 $7.8M 229k 34.05
Jazz Investments I Note 2.000% 6/1 (Principal) 0.5 $7.8M 7.0M 1.11
Callaway Golf Company (MODG) 0.5 $7.6M 353k 21.62
Silicon Laboratories (SLAB) 0.5 $7.5M 43k 175.09
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $7.1M 323k 21.88
Innospec (IOSP) 0.5 $6.8M 66k 102.67
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.5 $6.7M 7.0M 0.96
Etsy Note 0.250% 6/1 (Principal) 0.4 $6.5M 7.8M 0.83
Insulet Corporation (PODD) 0.4 $6.4M 20k 318.96
Manhattan Associates (MANH) 0.4 $6.3M 40k 154.85
Paramount Global 5.75% Conv Pfd A (Principal) (PARAP) 0.4 $6.0M 200k 29.94
Bentley Sys Com Cl B (BSY) 0.4 $5.9M 138k 42.99
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $5.8M 6.0M 0.97
Floor & Decor Hldgs Cl A (FND) 0.4 $5.8M 59k 98.22
Novartis Sponsored Adr (Principal) (NVS) 0.4 $5.7M 63k 92.00
Apple (AAPL) 0.4 $5.7M 35k 164.90
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $5.6M 334k 16.92
DV (DV) 0.4 $5.6M 187k 30.15
Meta Platforms Cl A (META) 0.4 $5.3M 25k 211.94
Eli Lilly & Co. (LLY) 0.3 $4.9M 14k 343.42
Planet Fitness Cl A (PLNT) 0.3 $4.8M 61k 77.67
Healthequity (HQY) 0.3 $4.6M 78k 58.71
Trex Company (TREX) 0.3 $4.6M 94k 48.67
Rapid7 Note 0.250% 3/1 (Principal) 0.3 $4.4M 5.0M 0.87
UFP Technologies (UFPT) 0.3 $4.3M 34k 129.84
Five9 (FIVN) 0.3 $4.3M 60k 72.29
Zurn Water Solutions Corp Zws (ZWS) 0.3 $4.0M 186k 21.36
Autodesk (ADSK) 0.3 $3.8M 18k 208.16
Natera (NTRA) 0.2 $3.7M 66k 55.52
Iridium Communications (IRDM) 0.2 $3.6M 58k 61.93
Boot Barn Hldgs (BOOT) 0.2 $3.4M 44k 76.64
Acm Resh Com Cl A (ACMR) 0.2 $3.3M 284k 11.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.3M 7.00 465600.00
Montrose Environmental Group (MEG) 0.2 $3.2M 90k 35.67
Procter & Gamble Company (PG) 0.2 $3.0M 20k 148.69
Biolife Solutions Com New (BLFS) 0.2 $2.9M 133k 21.75
Cutera (CUTR) 0.2 $2.8M 118k 23.62
Replimune Group (REPL) 0.2 $2.7M 151k 17.66
Procept Biorobotics Corp (PRCT) 0.2 $2.4M 85k 28.40
Ziprecruiter Cl A (ZIP) 0.2 $2.4M 149k 15.94
International Business Machines (IBM) 0.2 $2.2M 17k 131.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 6.9k 308.77
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $1.8M 2.5M 0.72
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $1.6M 101k 15.96
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 109.66
Crown Castle Intl (CCI) 0.1 $1.2M 8.7k 133.84
Akoya Biosciences (AKYA) 0.1 $1.0M 126k 8.18
IsoRay (CATX) 0.1 $1.0M 1.6M 0.64
Home Depot (HD) 0.1 $870k 2.9k 295.12
Essex Property Trust (ESS) 0.1 $848k 4.1k 209.14
Abbvie (ABBV) 0.1 $816k 5.1k 159.37
Merck & Co (MRK) 0.0 $610k 5.7k 106.39
Thermo Fisher Scientific (TMO) 0.0 $604k 1.0k 576.37
Wells Fargo & Company (WFC) 0.0 $519k 14k 37.38
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $517k 3.4k 151.01
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $494k 11k 47.16
Palantir Technologies Cl A (PLTR) 0.0 $463k 55k 8.45
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $462k 5.1k 91.31
Costco Wholesale Corporation (COST) 0.0 $447k 900.00 496.87
UnitedHealth (UNH) 0.0 $429k 907.00 472.59
Abbott Laboratories (ABT) 0.0 $427k 4.2k 101.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $415k 4.0k 103.73
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $405k 1.1k 376.07
NVIDIA Corporation (NVDA) 0.0 $389k 1.4k 277.77
Lincoln Electric Holdings (LECO) 0.0 $372k 2.2k 169.10
Chevron Corporation (CVX) 0.0 $335k 2.1k 163.16
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $275k 9.8k 28.12
Walt Disney Company (DIS) 0.0 $261k 2.6k 100.13
Pepsi (PEP) 0.0 $259k 1.4k 182.30
Fiserv (FI) 0.0 $244k 2.2k 113.03
Starbucks Corporation (SBUX) 0.0 $241k 2.3k 104.13
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $224k 4.7k 47.85
W.R. Berkley Corporation (WRB) 0.0 $220k 3.5k 62.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $217k 4.0k 54.26
Bristol Myers Squibb (BMY) 0.0 $206k 3.0k 69.31
Airbnb Com Cl A (ABNB) 0.0 $189k 1.5k 124.40
Arthur J. Gallagher & Co. (AJG) 0.0 $185k 965.00 191.31
Walgreen Boots Alliance (WBA) 0.0 $179k 5.2k 34.58
Grand Canyon Education (LOPE) 0.0 $170k 1.5k 113.90
Raytheon Technologies Corp (RTX) 0.0 $166k 1.7k 97.93
American Express Company (AXP) 0.0 $162k 982.00 164.95
New Found Gold Corp (NFGC) 0.0 $156k 31k 5.00
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $138k 1.5k 91.24
HEICO Corporation (HEI) 0.0 $137k 801.00 171.04
Mid-America Apartment (MAA) 0.0 $136k 900.00 151.04
Realty Income (O) 0.0 $127k 2.0k 63.32
Heritage Commerce (HTBK) 0.0 $125k 15k 8.33
Reliance Steel & Aluminum (RS) 0.0 $123k 480.00 256.74
Vanguard World Mega Cap Index (Principal) (MGC) 0.0 $118k 826.00 143.14
salesforce (CRM) 0.0 $117k 583.00 199.78
S&p Global (SPGI) 0.0 $116k 335.00 344.77
Equifax (EFX) 0.0 $114k 560.00 202.84
Five Below (FIVE) 0.0 $111k 541.00 205.97
Fastenal Company (FAST) 0.0 $108k 2.0k 53.94
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $104k 253.00 409.39
Nextera Energy (NEE) 0.0 $100k 1.3k 77.08
Amgen (AMGN) 0.0 $91k 377.00 241.75
Evgo Cl A Com (EVGO) 0.0 $91k 12k 7.79
IDEXX Laboratories (IDXX) 0.0 $87k 173.00 500.08
Aptar (ATR) 0.0 $78k 660.00 118.19
Mettler-Toledo International (MTD) 0.0 $77k 50.00 1530.22
Servicenow (NOW) 0.0 $76k 164.00 464.72
Verizon Communications (VZ) 0.0 $72k 1.8k 38.89
Hannon Armstrong (HASI) 0.0 $68k 2.4k 28.60
ConocoPhillips (COP) 0.0 $67k 679.00 99.21
Lyft Cl A Com (LYFT) 0.0 $57k 6.1k 9.27
Constellation Brands Cl A (STZ) 0.0 $57k 250.00 225.89
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $54k 168.00 320.93
Bank of Hawaii Corporation (BOH) 0.0 $52k 1.0k 52.08
Morgan Stanley Com New (MS) 0.0 $52k 590.00 87.80
Cisco Systems (CSCO) 0.0 $52k 988.00 52.28
Nike CL B (NKE) 0.0 $49k 400.00 122.64
Broadcom (AVGO) 0.0 $48k 75.00 641.55
Us Bancorp Del Com New (USB) 0.0 $47k 1.3k 36.05
TJX Companies (TJX) 0.0 $47k 600.00 78.36
Agilent Technologies Inc C ommon (A) 0.0 $45k 324.00 138.34
American Water Works (AWK) 0.0 $42k 286.00 146.49
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $40k 395.00 102.18
Ecolab (ECL) 0.0 $39k 235.00 165.53
Prologis (PLD) 0.0 $36k 290.00 124.77
Netflix (NFLX) 0.0 $35k 100.00 345.48
Cummins (CMI) 0.0 $33k 138.00 238.88
Waste Management (WM) 0.0 $33k 200.00 163.17
Honeywell International (HON) 0.0 $32k 168.00 191.12
Coca-Cola Company (KO) 0.0 $32k 509.00 62.03
Msci (MSCI) 0.0 $29k 52.00 559.69
McDonald's Corporation (MCD) 0.0 $26k 93.00 279.61
Nuveen Equity Premium Income Fund (Principal) (BXMX) 0.0 $24k 1.8k 13.09
Hdfc Bank Sponsored Ads (Principal) (HDB) 0.0 $23k 350.00 66.67
Carrier Global Corporation (CARR) 0.0 $23k 500.00 45.75
Otis Worldwide Corp (OTIS) 0.0 $21k 250.00 84.40
Flaherty & Crumrine Dynamic SHS (Principal) (DFP) 0.0 $20k 1.1k 18.16
O'reilly Automotive (ORLY) 0.0 $17k 20.00 849.00
Copart (CPRT) 0.0 $16k 210.00 75.21
Pool Corporation (POOL) 0.0 $14k 41.00 342.44
BlackRock Enhanced Dividend Achievers Tr (Principal) (BDJ) 0.0 $13k 1.5k 8.59
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $13k 400.00 32.15
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $12k 111.00 105.50
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $12k 1.0k 11.67
Comcast Corp Cl A (CMCSA) 0.0 $11k 300.00 37.91
Nfj Dividend Interest (Principal) (NFJ) 0.0 $9.1k 771.00 11.76
Summit Therapeutics (SMMT) 0.0 $8.8k 5.0k 1.75
Uber Technologies (UBER) 0.0 $7.5k 238.00 31.70
Pgim Short Duration High Yie (Principal) (ISD) 0.0 $3.7k 300.00 12.20
Pulse Biosciences (PLSE) 0.0 $3.4k 1.0k 3.36
Zoom Video Communications In Cl A (ZM) 0.0 $3.3k 45.00 73.84
Pgim Global Short Duration H (Principal) (GHY) 0.0 $3.3k 300.00 10.97
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7k 175.00 15.48
Canopy Gro 0.0 $1.9k 1.1k 1.75
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.8k 450.00 4.05
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $917.004000 120.00 7.64
Computer Task 0.0 $296.999900 41.00 7.24