Osterweis Capital Management

Osterweis Capital Management as of Sept. 30, 2023

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 204 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $87M 277k 315.75
Alphabet Cap Stk Cl C (GOOG) 4.3 $59M 444k 131.85
L3harris Technologies (LHX) 3.2 $44M 252k 174.12
Air Products & Chemicals (APD) 2.8 $38M 134k 283.40
Amazon (AMZN) 2.6 $35M 278k 127.12
SYSCO Corporation (SYY) 2.6 $35M 528k 66.05
Progressive Corporation (PGR) 2.5 $35M 248k 139.30
Ross Stores (ROST) 2.4 $33M 295k 112.95
Waste Connections (WCN) 2.4 $33M 247k 134.30
Visa Com Cl A (V) 2.4 $32M 141k 230.01
EastGroup Properties (EGP) 2.4 $32M 195k 166.53
Analog Devices (ADI) 2.3 $32M 180k 175.09
Becton, Dickinson and (BDX) 2.2 $30M 117k 258.53
Adobe Systems Incorporated (ADBE) 2.1 $29M 58k 509.90
Kenvue (KVUE) 2.1 $29M 1.4M 20.08
Target Corporation (TGT) 2.1 $29M 260k 110.57
Boston Scientific Corporation (BSX) 2.0 $28M 524k 52.80
Ametek (AME) 2.0 $27M 185k 147.76
Danaher Corporation (DHR) 2.0 $27M 109k 248.10
Brown & Brown (BRO) 2.0 $27M 382k 69.84
Lamar Advertising Cl A (LAMR) 1.9 $26M 314k 83.47
Old Dominion Freight Line (ODFL) 1.8 $24M 59k 409.14
Union Pacific Corporation (UNP) 1.7 $23M 115k 203.63
Micron Technology (MU) 1.7 $23M 343k 68.03
Applied Materials (AMAT) 1.7 $23M 166k 138.45
Lendingtree Note 0.500% 7/1 (Principal) 1.6 $22M 28M 0.80
Avantor (AVTR) 1.6 $22M 1.0M 21.08
Advanced Micro Devices (AMD) 1.3 $17M 168k 102.82
Agilent Technologies Inc C ommon (A) 1.3 $17M 154k 111.82
Haemonetics Corp Mass Note 3/0 (Principal) 1.2 $16M 18M 0.87
Teleflex Incorporated (TFX) 1.0 $14M 71k 196.41
Synopsys (SNPS) 0.9 $12M 27k 458.97
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.9 $12M 13M 0.92
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.9 $12M 9.3M 1.27
M/a (MTSI) 0.9 $12M 143k 81.58
KBR (KBR) 0.8 $11M 190k 58.94
Patrick Inds Note 1.750%12/0 (Principal) 0.8 $11M 11M 0.95
Acm Resh Com Cl A (ACMR) 0.7 $10M 563k 18.11
Firstservice Corp (FSV) 0.7 $10M 70k 145.54
Ezcorp Note 2.375% 5/0 (Principal) 0.7 $9.9M 11M 0.94
Enterprise Products Partners (EPD) 0.7 $9.9M 360k 27.37
Axon Enterprise (AXON) 0.7 $9.5M 48k 198.99
SPS Commerce (SPSC) 0.7 $9.2M 54k 170.61
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.7 $8.9M 11M 0.84
Envestnet Note 0.750% 8/1 (Principal) 0.6 $8.8M 9.5M 0.93
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.6 $8.7M 9.7M 0.90
Innospec (IOSP) 0.6 $8.4M 82k 102.20
RBC Bearings Incorporated (RBC) 0.6 $8.2M 35k 234.13
Clearwater Analytics Hldgs I Cl A (CWAN) 0.6 $8.1M 418k 19.34
Onto Innovation (ONTO) 0.6 $8.0M 63k 127.52
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $7.8M 7.9M 1.00
Meta Platforms Cl A (META) 0.6 $7.6M 25k 300.21
Shockwave Med (SWAV) 0.5 $7.5M 38k 199.10
Novartis Sponsored Adr (Principal) (NVS) 0.5 $7.4M 72k 101.86
Eli Lilly & Co. (LLY) 0.5 $7.4M 14k 537.13
Jazz Investments I Note 2.000% 6/1 (Principal) 0.5 $7.2M 7.0M 1.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $7.1M 311k 22.91
Manhattan Associates (MANH) 0.5 $7.1M 36k 197.66
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.5 $6.8M 7.0M 0.97
Apple (AAPL) 0.5 $6.3M 37k 171.21
Insulet Corporation (PODD) 0.5 $6.2M 39k 159.49
Ensign (ENSG) 0.5 $6.2M 67k 92.93
Zurn Water Solutions Corp Zws (ZWS) 0.5 $6.2M 221k 28.02
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $5.9M 6.0M 0.99
Etsy Note 0.250% 6/1 (Principal) 0.4 $5.9M 7.8M 0.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $5.9M 85k 69.48
Healthequity (HQY) 0.4 $5.9M 80k 73.05
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $5.8M 6.0M 0.97
Payoneer Global (PAYO) 0.4 $5.2M 851k 6.12
Cavco Industries (CVCO) 0.4 $5.1M 19k 265.66
DV (DV) 0.4 $4.9M 177k 27.95
Procore Technologies (PCOR) 0.4 $4.9M 75k 65.32
Five9 (FIVN) 0.4 $4.9M 76k 64.30
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $4.7M 249k 18.70
Inspire Med Sys (INSP) 0.3 $4.4M 22k 198.44
Silicon Laboratories (SLAB) 0.3 $4.2M 36k 115.89
UFP Technologies (UFPT) 0.3 $3.9M 24k 161.45
Floor & Decor Hldgs Cl A (FND) 0.3 $3.8M 43k 90.50
Autodesk (ADSK) 0.3 $3.7M 18k 206.91
Remitly Global (RELY) 0.3 $3.6M 144k 25.22
Natera (NTRA) 0.3 $3.6M 81k 44.25
Marriott Vacations Wrldwde Cp (VAC) 0.3 $3.5M 35k 100.63
Axonics Modulation Technolog (AXNX) 0.3 $3.4M 61k 56.12
Chefs Whse (CHEF) 0.2 $2.9M 139k 21.18
Procter & Gamble Company (PG) 0.2 $2.9M 20k 145.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 5.00 531477.00
Bentley Sys Com Cl B (BSY) 0.2 $2.2M 44k 50.16
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $2.1M 2.5M 0.83
Transmedics Group (TMDX) 0.1 $2.0M 36k 54.75
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 155.75
International Business Machines (IBM) 0.1 $1.4M 10k 140.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 3.7k 350.30
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.58
Generac Holdings (GNRC) 0.1 $1.2M 11k 108.96
Madrigal Pharmaceuticals (MDGL) 0.1 $1.1M 7.7k 146.04
Home Depot (HD) 0.1 $985k 3.3k 302.16
Replimune Group (REPL) 0.1 $877k 51k 17.11
Palantir Technologies Cl A (PLTR) 0.1 $876k 55k 16.00
Essex Property Trust (ESS) 0.1 $860k 4.1k 212.09
Abbvie (ABBV) 0.1 $733k 4.9k 149.06
NVIDIA Corporation (NVDA) 0.1 $730k 1.7k 434.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $656k 5.0k 130.86
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $628k 7.0k 90.30
salesforce (CRM) 0.0 $588k 2.9k 202.78
Akoya Biosciences (AKYA) 0.0 $587k 126k 4.65
Merck & Co (MRK) 0.0 $581k 5.6k 102.95
Wells Fargo & Company (WFC) 0.0 $568k 14k 40.86
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $561k 3.4k 163.93
Thermo Fisher Scientific (TMO) 0.0 $506k 1.0k 506.17
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $486k 11k 46.38
Diebold Nixdorf Com Shs (DBD) 0.0 $468k 25k 18.94
Costco Wholesale Corporation (COST) 0.0 $435k 770.00 564.96
IsoRay (CATX) 0.0 $433k 1.6M 0.27
Lincoln Electric Holdings (LECO) 0.0 $400k 2.2k 181.79
Abbott Laboratories (ABT) 0.0 $388k 4.0k 96.85
UnitedHealth (UNH) 0.0 $385k 764.00 504.19
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $375k 956.00 392.70
Chevron Corporation (CVX) 0.0 $347k 2.1k 168.62
Walt Disney Company (DIS) 0.0 $294k 3.6k 81.05
Bristol Myers Squibb (BMY) 0.0 $293k 5.0k 58.04
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $248k 9.8k 25.41
Pepsi (PEP) 0.0 $233k 1.4k 169.44
Fiserv (FI) 0.0 $225k 2.0k 112.96
W.R. Berkley Corporation (WRB) 0.0 $224k 3.5k 63.49
Starbucks Corporation (SBUX) 0.0 $224k 2.5k 91.27
Airbnb Com Cl A (ABNB) 0.0 $208k 1.5k 137.21
Arthur J. Gallagher & Co. (AJG) 0.0 $198k 870.00 227.93
Oracle Corporation (ORCL) 0.0 $195k 1.8k 105.92
Integral Ad Science Hldng (IAS) 0.0 $189k 16k 11.89
Crane Company Common Stock (CR) 0.0 $178k 2.0k 88.84
Oneok (OKE) 0.0 $169k 2.7k 63.43
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $159k 3.2k 49.85
Honeywell International (HON) 0.0 $152k 823.00 184.74
American Express Company (AXP) 0.0 $147k 982.00 149.19
Vanguard World Mega Cap Index (Principal) (MGC) 0.0 $135k 891.00 151.87
Boeing Company (BA) 0.0 $134k 700.00 191.68
New Found Gold Corp (NFGC) 0.0 $130k 31k 4.17
HEICO Corporation (HEI) 0.0 $130k 801.00 161.93
S&p Global (SPGI) 0.0 $122k 335.00 365.41
Raytheon Technologies Corp (RTX) 0.0 $122k 1.7k 71.97
Enova Intl (ENVA) 0.0 $117k 2.3k 50.87
Mid-America Apartment (MAA) 0.0 $116k 900.00 128.65
Walgreen Boots Alliance (WBA) 0.0 $115k 5.2k 22.24
Reliance Steel & Aluminum (RS) 0.0 $113k 430.00 262.23
Crane Holdings (CXT) 0.0 $111k 2.0k 55.57
Fastenal Company (FAST) 0.0 $110k 2.0k 54.64
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $108k 253.00 427.48
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $105k 1.2k 88.55
Equifax (EFX) 0.0 $103k 560.00 183.18
Realty Income (O) 0.0 $100k 2.0k 49.94
Amgen (AMGN) 0.0 $93k 347.00 268.76
Servicenow (NOW) 0.0 $92k 164.00 558.96
ConocoPhillips (COP) 0.0 $81k 679.00 119.80
IDEXX Laboratories (IDXX) 0.0 $76k 173.00 437.27
Alteryx Com Cl A 0.0 $75k 2.0k 37.69
Aptar (ATR) 0.0 $74k 590.00 125.04
Cisco Systems (CSCO) 0.0 $64k 1.2k 53.76
Lyft Cl A Com (LYFT) 0.0 $64k 6.1k 10.54
Docusign (DOCU) 0.0 $63k 1.5k 42.00
Constellation Brands Cl A (STZ) 0.0 $63k 250.00 251.33
Broadcom (AVGO) 0.0 $62k 75.00 830.59
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $60k 168.00 358.27
Verizon Communications (VZ) 0.0 $60k 1.8k 32.41
Mettler-Toledo International (MTD) 0.0 $55k 50.00 1108.08
TJX Companies (TJX) 0.0 $53k 600.00 88.88
Hannon Armstrong (HASI) 0.0 $51k 2.4k 21.20
Bank of Hawaii Corporation (BOH) 0.0 $50k 1.0k 49.69
Morgan Stanley Com New (MS) 0.0 $48k 590.00 81.67
Us Bancorp Del Com New (USB) 0.0 $43k 1.3k 33.06
Ecolab (ECL) 0.0 $40k 235.00 169.40
Evgo Cl A Com (EVGO) 0.0 $39k 12k 3.38
Nike CL B (NKE) 0.0 $38k 400.00 95.62
Netflix (NFLX) 0.0 $38k 100.00 377.60
Nextera Energy (NEE) 0.0 $37k 647.00 57.29
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $34k 395.00 86.74
Louisiana-Pacific Corporation (LPX) 0.0 $33k 600.00 55.27
Prologis (PLD) 0.0 $33k 290.00 112.21
Cummins (CMI) 0.0 $32k 138.00 228.46
Waste Management (WM) 0.0 $31k 200.00 152.44
Coca-Cola Company (KO) 0.0 $28k 504.00 55.98
Carrier Global Corporation (CARR) 0.0 $28k 500.00 55.20
Msci (MSCI) 0.0 $27k 52.00 513.08
McDonald's Corporation (MCD) 0.0 $25k 93.00 263.44
Nuveen Equity Premium Income Fund (Principal) (BXMX) 0.0 $21k 1.7k 12.66
Hdfc Bank Sponsored Ads (Principal) (HDB) 0.0 $21k 350.00 59.01
Otis Worldwide Corp (OTIS) 0.0 $20k 250.00 80.31
O'reilly Automotive (ORLY) 0.0 $18k 20.00 908.85
Copart (CPRT) 0.0 $18k 420.00 43.09
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 745.00 24.28
Flaherty & Crumrine Dynamic SHS (Principal) (DFP) 0.0 $18k 1.1k 16.77
Pool Corporation (POOL) 0.0 $15k 41.00 356.10
Comcast Corp Cl A (CMCSA) 0.0 $13k 300.00 44.34
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $13k 400.00 33.17
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $12k 1.0k 11.54
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $12k 111.00 103.32
BlackRock Enhanced Dividend Achievers Tr (Principal) (BDJ) 0.0 $11k 1.5k 7.61
Uber Technologies (UBER) 0.0 $11k 238.00 45.99
Summit Therapeutics (SMMT) 0.0 $9.4k 5.0k 1.87
Nfj Dividend Interest (Principal) (NFJ) 0.0 $8.7k 771.00 11.33
Pulse Biosciences (PLSE) 0.0 $4.0k 1.0k 4.03
Canopy Gro 0.0 $860.970000 1.1k 0.78
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $858.000000 120.00 7.15
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $810.000000 450.00 1.80
Computer Task 0.0 $424.001500 41.00 10.34