Osterweis Capital Management

Osterweis Capital Management as of Dec. 31, 2023

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $103M 273k 376.04
Alphabet Cap Stk Cl C (GOOG) 4.0 $64M 452k 140.93
Amazon (AMZN) 2.9 $46M 301k 151.94
Target Corporation (TGT) 2.7 $42M 298k 142.42
Air Products & Chemicals (APD) 2.4 $38M 139k 273.80
SYSCO Corporation (SYY) 2.4 $38M 520k 73.13
Ross Stores (ROST) 2.4 $38M 273k 138.39
Analog Devices (ADI) 2.4 $38M 190k 198.56
Visa Com Cl A (V) 2.3 $37M 142k 260.35
Waste Connections (WCN) 2.3 $37M 247k 149.27
Progressive Corporation (PGR) 2.3 $36M 227k 159.28
EastGroup Properties (EGP) 2.3 $36M 195k 183.54
Becton, Dickinson and (BDX) 2.2 $35M 143k 243.83
Lamar Advertising Cl A (LAMR) 2.1 $33M 312k 106.28
Union Pacific Corporation (UNP) 2.1 $33M 134k 245.62
L3harris Technologies (LHX) 2.1 $32M 154k 210.62
Kenvue (KVUE) 2.1 $32M 1.5M 21.53
Micron Technology (MU) 2.0 $32M 373k 85.34
Adobe Systems Incorporated (ADBE) 2.0 $32M 53k 596.60
Ametek (AME) 2.0 $31M 186k 164.89
Boston Scientific Corporation (BSX) 1.9 $30M 525k 57.81
Thermo Fisher Scientific (TMO) 1.8 $29M 54k 530.79
Danaher Corporation (DHR) 1.8 $28M 121k 231.34
Brown & Brown (BRO) 1.7 $28M 387k 71.11
Applied Materials (AMAT) 1.7 $27M 166k 162.07
Old Dominion Freight Line (ODFL) 1.7 $26M 64k 405.33
Keysight Technologies (KEYS) 1.6 $26M 163k 159.09
Jazz Investments I Note 1.500% 8/1 (Principal) 1.6 $25M 26M 0.97
Advanced Micro Devices (AMD) 1.5 $24M 165k 147.41
Lendingtree Note 0.500% 7/1 (Principal) 1.5 $23M 28M 0.83
Agilent Technologies Inc C ommon (A) 1.5 $23M 166k 139.03
Teleflex Incorporated (TFX) 1.2 $19M 74k 249.34
Haemonetics Corp Mass Note 3/0 (Principal) 1.0 $16M 18M 0.90
Herbalife Note 2.625% 3/1 (Principal) 0.8 $13M 13M 0.99
Patrick Inds Note 1.750%12/0 (Principal) 0.8 $13M 11M 1.14
M/a (MTSI) 0.8 $13M 137k 92.95
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.8 $12M 13M 0.94
Synopsys (SNPS) 0.7 $11M 21k 514.91
Axon Enterprise (AXON) 0.7 $11M 43k 258.33
Firstservice Corp (FSV) 0.7 $11M 66k 162.09
Clearwater Analytics Hldgs I Cl A (CWAN) 0.7 $11M 533k 20.03
SPS Commerce (SPSC) 0.6 $9.9M 51k 193.84
Ezcorp Note 2.375% 5/0 (Principal) 0.6 $9.9M 11M 0.94
Innospec (IOSP) 0.6 $9.8M 80k 123.24
KBR (KBR) 0.6 $9.6M 173k 55.41
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.6 $9.1M 11M 0.86
Meta Platforms Cl A (META) 0.6 $9.0M 25k 353.96
Envestnet Note 0.750% 8/1 (Principal) 0.6 $8.9M 9.5M 0.94
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.6 $8.8M 9.7M 0.91
Onto Innovation (ONTO) 0.5 $8.6M 56k 152.90
Elf Beauty (ELF) 0.5 $8.6M 60k 144.34
Cavco Industries (CVCO) 0.5 $8.4M 24k 346.62
DV (DV) 0.5 $8.3M 226k 36.78
Ensign (ENSG) 0.5 $8.1M 73k 112.21
Novartis Sponsored Adr (Principal) (NVS) 0.5 $8.1M 80k 100.97
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $8.0M 7.9M 1.01
Insulet Corporation (PODD) 0.5 $7.8M 36k 216.98
RBC Bearings Incorporated (RBC) 0.5 $7.8M 27k 284.89
Eli Lilly & Co. (LLY) 0.5 $7.6M 13k 582.92
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $7.4M 320k 23.03
Progyny (PGNY) 0.5 $7.3M 197k 37.18
Shockwave Med (SWAV) 0.5 $7.1M 38k 190.56
Acm Resh Com Cl A (ACMR) 0.5 $7.1M 363k 19.54
Jazz Investments I Note 2.000% 6/1 (Principal) 0.5 $7.1M 7.0M 1.01
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.5 $7.1M 7.0M 1.01
Apple (AAPL) 0.4 $7.0M 37k 192.53
Axonics Modulation Technolog (AXNX) 0.4 $6.4M 104k 62.23
Manhattan Associates (MANH) 0.4 $6.4M 30k 215.32
Five9 (FIVN) 0.4 $6.3M 80k 78.69
Etsy Note 0.250% 6/1 (Principal) 0.4 $6.2M 7.8M 0.80
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $6.0M 6.0M 1.00
Inspire Med Sys (INSP) 0.4 $5.9M 29k 203.43
Guidewire Software (GWRE) 0.4 $5.6M 51k 109.04
Natera (NTRA) 0.3 $5.5M 88k 62.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $5.5M 258k 21.29
Zurn Water Solutions Corp Zws (ZWS) 0.3 $5.3M 181k 29.41
Celsius Hldgs Com New (CELH) 0.3 $5.3M 97k 54.52
Transmedics Group (TMDX) 0.3 $5.1M 65k 78.93
UFP Technologies (UFPT) 0.3 $4.6M 27k 172.04
Autodesk (ADSK) 0.3 $4.4M 18k 243.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $4.3M 70k 62.00
Generac Holdings (GNRC) 0.2 $3.9M 30k 129.24
Bridgebio Pharma (BBIO) 0.2 $3.6M 89k 40.37
Madrigal Pharmaceuticals (MDGL) 0.2 $3.5M 15k 231.38
Cava Group Ord (CAVA) 0.2 $3.2M 74k 42.98
Procter & Gamble Company (PG) 0.2 $2.9M 20k 146.54
Procore Technologies (PCOR) 0.2 $2.9M 42k 69.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 5.00 542625.00
Enterprise Products Partners (EPD) 0.2 $2.5M 95k 26.35
Remitly Global (RELY) 0.1 $2.3M 119k 19.42
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $2.3M 2.5M 0.92
International Business Machines (IBM) 0.1 $1.7M 10k 163.55
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 156.74
Cytokinetics Com New (CYTK) 0.1 $1.4M 17k 83.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 3.7k 356.66
Home Depot (HD) 0.1 $1.1M 3.3k 346.55
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 99.98
Essex Property Trust (ESS) 0.1 $1.0M 4.1k 247.94
NVIDIA Corporation (NVDA) 0.1 $925k 1.9k 495.22
salesforce (CRM) 0.0 $763k 2.9k 263.14
Abbvie (ABBV) 0.0 $762k 4.9k 154.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $708k 5.1k 139.69
Wells Fargo & Company (WFC) 0.0 $684k 14k 49.22
Palantir Technologies Cl A (PLTR) 0.0 $670k 39k 17.17
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $659k 3.4k 192.48
IsoRay (CATX) 0.0 $636k 1.6M 0.40
Akoya Biosciences (AKYA) 0.0 $616k 126k 4.88
Merck & Co (MRK) 0.0 $605k 5.6k 109.02
Costco Wholesale Corporation (COST) 0.0 $506k 766.00 660.08
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $500k 5.4k 93.08
Lincoln Electric Holdings (LECO) 0.0 $478k 2.2k 217.46
Abbott Laboratories (ABT) 0.0 $441k 4.0k 110.07
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $428k 9.0k 47.56
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $418k 956.00 436.80
UnitedHealth (UNH) 0.0 $408k 775.00 526.47
Walt Disney Company (DIS) 0.0 $328k 3.6k 90.29
Chevron Corporation (CVX) 0.0 $282k 1.9k 149.16
Bristol Myers Squibb (BMY) 0.0 $259k 5.0k 51.31
W.R. Berkley Corporation (WRB) 0.0 $249k 3.5k 70.72
Crane Company Common Stock (CR) 0.0 $236k 2.0k 118.14
Starbucks Corporation (SBUX) 0.0 $235k 2.5k 96.01
Pepsi (PEP) 0.0 $234k 1.4k 169.84
Airbnb Com Cl A (ABNB) 0.0 $234k 1.7k 136.14
Integral Ad Science Hldng (IAS) 0.0 $228k 16k 14.39
Arthur J. Gallagher & Co. (AJG) 0.0 $196k 870.00 224.88
Oracle Corporation (ORCL) 0.0 $195k 1.8k 105.43
Fiserv (FI) 0.0 $189k 1.4k 132.84
American Express Company (AXP) 0.0 $184k 982.00 187.34
Boeing Company (BA) 0.0 $183k 700.00 260.66
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $178k 3.2k 55.67
Honeywell International (HON) 0.0 $173k 823.00 209.71
S&p Global (SPGI) 0.0 $152k 346.00 440.52
Vanguard World Mega Cap Index (Principal) (MGC) 0.0 $151k 891.00 169.28
HEICO Corporation (HEI) 0.0 $143k 801.00 178.87
Fastenal Company (FAST) 0.0 $130k 2.0k 64.77
Enova Intl (ENVA) 0.0 $127k 2.3k 55.36
Walgreen Boots Alliance (WBA) 0.0 $122k 4.7k 26.11
Raytheon Technologies Corp (RTX) 0.0 $122k 1.4k 84.14
Mid-America Apartment (MAA) 0.0 $121k 900.00 134.46
Reliance Steel & Aluminum (RS) 0.0 $120k 430.00 279.68
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $120k 253.00 475.31
Broadcom (AVGO) 0.0 $117k 105.00 1116.26
Servicenow (NOW) 0.0 $116k 164.00 706.49
Realty Income (O) 0.0 $115k 2.0k 57.42
Crane Holdings (CXT) 0.0 $114k 2.0k 56.87
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $113k 1.2k 95.20
New Found Gold Corp (NFGC) 0.0 $109k 31k 3.50
Amgen (AMGN) 0.0 $100k 347.00 288.02
IDEXX Laboratories (IDXX) 0.0 $96k 173.00 555.05
Alteryx Com Cl A 0.0 $94k 2.0k 47.16
Lyft Cl A Com (LYFT) 0.0 $91k 6.1k 14.99
Docusign (DOCU) 0.0 $89k 1.5k 59.45
ConocoPhillips (COP) 0.0 $79k 679.00 116.07
Equifax (EFX) 0.0 $74k 300.00 247.29
Aptar (ATR) 0.0 $73k 590.00 123.62
Bank of Hawaii Corporation (BOH) 0.0 $73k 1.0k 72.46
Verizon Communications (VZ) 0.0 $69k 1.8k 37.70
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $69k 168.00 409.52
Hannon Armstrong (HASI) 0.0 $66k 2.4k 27.58
Mettler-Toledo International (MTD) 0.0 $61k 50.00 1212.96
Cisco Systems (CSCO) 0.0 $61k 1.2k 50.52
Constellation Brands Cl A (STZ) 0.0 $60k 250.00 241.75
Us Bancorp Del Com New (USB) 0.0 $57k 1.3k 43.28
TJX Companies (TJX) 0.0 $56k 600.00 93.81
Morgan Stanley Com New (MS) 0.0 $55k 590.00 93.25
Netflix (NFLX) 0.0 $49k 100.00 486.88
Ecolab (ECL) 0.0 $47k 235.00 198.35
Nike CL B (NKE) 0.0 $43k 400.00 108.57
Waste Management (WM) 0.0 $36k 200.00 179.10
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $31k 395.00 77.51
Carrier Global Corporation (CARR) 0.0 $29k 500.00 57.45
McDonald's Corporation (MCD) 0.0 $28k 93.00 296.51
Coca-Cola Company (KO) 0.0 $25k 420.00 58.93
Hdfc Bank Sponsored Ads (Principal) (HDB) 0.0 $24k 350.00 67.11
Otis Worldwide Corp (OTIS) 0.0 $22k 250.00 89.47
Nuveen Equity Premium Income Fund (Principal) (BXMX) 0.0 $22k 1.7k 12.83
O'reilly Automotive (ORLY) 0.0 $19k 20.00 950.10
Flaherty & Crumrine Dynamic SHS (Principal) (DFP) 0.0 $19k 1.1k 17.75
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 745.00 23.46
Pool Corporation (POOL) 0.0 $16k 41.00 398.71
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $15k 400.00 37.60
Uber Technologies (UBER) 0.0 $15k 238.00 61.57
Summit Therapeutics (SMMT) 0.0 $13k 5.0k 2.61
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $12k 111.00 111.63
Pulse Biosciences (PLSE) 0.0 $12k 1.0k 12.24
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $12k 1.0k 12.19
BlackRock Enhanced Dividend Achievers Tr (Principal) (BDJ) 0.0 $12k 1.5k 7.69
Nfj Dividend Interest (Principal) (NFJ) 0.0 $9.7k 771.00 12.60
3M Company (MMM) 0.0 $8.2k 75.00 109.32
Nextera Energy (NEE) 0.0 $6.9k 114.00 60.74
Motorola Solutions Com New (MSI) 0.0 $4.4k 14.00 313.07
Copart (CPRT) 0.0 $3.7k 75.00 49.00
Wal-Mart Stores (WMT) 0.0 $3.2k 20.00 157.65
Vulcan Materials Company (VMC) 0.0 $2.3k 10.00 227.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.1k 450.00 2.45
Veralto Corp Com Shs (VLTO) 0.0 $576.333100 7.00 82.33
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $296.004000 120.00 2.47