Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, Biomarin Pharma Inc convertible/, Jazz Investments I Ltd note 1.500% 8/1, Pegasystems, and represent 21.80% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Biomarin Pharma Inc convertible/ (+$82M), Pegasystems (+$68M), Blackline (+$52M), AVGO (+$30M), AZO (+$28M), UNH (+$26M), AMD (+$11M), AGYS (+$11M), RXST (+$7.0M), MOD (+$6.6M).
- Started 18 new stock positions in AZN, CATX, ASO, FICO, Blackline, NSC, FNDA, ISRG, PLD, TTD. AGYS, Pegasystems, SCHM, RXST, RGEN, WDAY, Biomarin Pharma Inc convertible/, TSLA.
- Reduced shares in these 10 stocks: SYY (-$42M), MU (-$25M), TFX (-$16M), KVUE (-$12M), AMAT (-$9.9M), Shockwave Med (-$9.5M), Envestnet (-$9.2M), UNP (-$8.8M), DV (-$7.5M), PGR (-$7.4M).
- Sold out of its positions in CELH, CSCO, DOCU, DV, Envestnet, HDB, INSP, IsoRay, Ncl Corp, Shockwave Med. SYY, TFX, TXN.
- Osterweis Capital Management was a net buyer of stock by $201M.
- Osterweis Capital Management has $1.9B in assets under management (AUM), dropping by 13.67%.
- Central Index Key (CIK): 0001007524
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Osterweis Capital Management holds 195 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.8 | $112M | 251k | 446.95 |
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Alphabet Cap Stk Cl C (GOOG) | 4.7 | $90M | 493k | 183.42 |
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Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 4.2 | $82M | NEW | 82M | 0.99 |
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Jazz Investments I Note 1.500% 8/1 (Principal) | 3.6 | $70M | +4% | 71M | 0.99 |
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Pegasystems Note 0.750% 3/0 (Principal) | 3.5 | $68M | NEW | 70M | 0.97 |
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Amazon (AMZN) | 3.3 | $63M | +3% | 328k | 193.25 |
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Blackline Note 0.125% 8/0 (Principal) | 2.7 | $52M | NEW | 53M | 1.00 |
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Analog Devices (ADI) | 2.2 | $43M | 190k | 228.26 |
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Target Corporation (TGT) | 2.1 | $40M | -9% | 273k | 148.04 |
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Adobe Systems Incorporated (ADBE) | 2.0 | $40M | +6% | 71k | 555.54 |
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Waste Connections (WCN) | 2.0 | $39M | 223k | 175.36 |
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Becton, Dickinson and (BDX) | 2.0 | $39M | +17% | 167k | 233.71 |
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Ross Stores (ROST) | 2.0 | $38M | -3% | 261k | 145.32 |
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Visa Com Cl A (V) | 1.9 | $38M | 143k | 262.47 |
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Air Products & Chemicals (APD) | 1.9 | $36M | 140k | 258.05 |
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Progressive Corporation (PGR) | 1.8 | $36M | -17% | 172k | 207.71 |
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EastGroup Properties (EGP) | 1.8 | $35M | +5% | 204k | 170.10 |
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Brown & Brown (BRO) | 1.8 | $34M | -14% | 381k | 89.41 |
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Advanced Micro Devices (AMD) | 1.7 | $34M | +48% | 206k | 162.21 |
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L3harris Technologies (LHX) | 1.7 | $33M | 149k | 224.58 |
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Lamar Advertising Cl A (LAMR) | 1.6 | $31M | 260k | 119.53 |
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Boston Scientific Corporation (BSX) | 1.6 | $31M | -11% | 398k | 77.01 |
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Broadcom (AVGO) | 1.6 | $30M | +24929% | 19k | 1605.53 |
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Thermo Fisher Scientific (TMO) | 1.6 | $30M | 54k | 553.00 |
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Keysight Technologies (KEYS) | 1.5 | $29M | +19% | 212k | 136.75 |
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AutoZone (AZO) | 1.5 | $28M | +317833% | 9.5k | 2964.10 |
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Applied Materials (AMAT) | 1.4 | $28M | -26% | 118k | 235.99 |
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Lendingtree Note 0.500% 7/1 (Principal) | 1.3 | $26M | 28M | 0.93 |
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UnitedHealth (UNH) | 1.3 | $26M | +7880% | 51k | 509.26 |
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Danaher Corporation (DHR) | 1.3 | $25M | -16% | 99k | 249.85 |
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Micron Technology (MU) | 1.2 | $24M | -51% | 180k | 131.53 |
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Ametek (AME) | 1.2 | $24M | 141k | 166.71 |
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Old Dominion Freight Line (ODFL) | 1.2 | $23M | 130k | 176.60 |
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Agilent Technologies Inc C ommon (A) | 1.1 | $21M | 165k | 129.63 |
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Union Pacific Corporation (UNP) | 1.1 | $21M | -29% | 93k | 226.26 |
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Haemonetics Corp Mass Note 3/0 (Principal) | 0.8 | $16M | 18M | 0.90 |
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Firstservice Corp (FSV) | 0.7 | $14M | +37% | 95k | 152.37 |
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Skechers U S A Cl A (SKX) | 0.7 | $14M | +72% | 203k | 69.12 |
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Guidewire Software (GWRE) | 0.7 | $13M | +22% | 96k | 137.89 |
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Synopsys (SNPS) | 0.7 | $13M | 22k | 595.06 |
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Meta Platforms Cl A (META) | 0.7 | $13M | 25k | 504.22 |
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Ezcorp Note 2.375% 5/0 (Principal) | 0.6 | $12M | 13M | 0.97 |
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Bio-techne Corporation (TECH) | 0.6 | $12M | +41% | 173k | 71.65 |
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Elf Beauty (ELF) | 0.6 | $12M | +14% | 58k | 210.72 |
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Duolingo Cl A Com (DUOL) | 0.6 | $12M | +63% | 57k | 208.67 |
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Ensign (ENSG) | 0.6 | $12M | +34% | 96k | 123.69 |
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M/a (MTSI) | 0.6 | $12M | -14% | 106k | 111.47 |
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Innospec (IOSP) | 0.6 | $12M | +14% | 95k | 123.59 |
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KBR (KBR) | 0.6 | $12M | +10% | 181k | 64.14 |
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Generac Holdings (GNRC) | 0.6 | $11M | +24% | 86k | 132.22 |
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Agilysys (AGYS) | 0.6 | $11M | NEW | 103k | 104.14 |
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Procept Biorobotics Corp (PRCT) | 0.5 | $11M | +65% | 172k | 61.09 |
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Eli Lilly & Co. (LLY) | 0.5 | $10M | -5% | 12k | 905.38 |
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Cavco Industries (CVCO) | 0.5 | $10M | +25% | 29k | 346.17 |
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Modine Manufacturing (MOD) | 0.5 | $10M | +198% | 100k | 100.19 |
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Sweetgreen Com Cl A (SG) | 0.5 | $9.8M | -14% | 324k | 30.14 |
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Onto Innovation (ONTO) | 0.5 | $9.6M | -16% | 44k | 219.56 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $9.5M | +61% | 376k | 25.34 |
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Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 0.5 | $9.4M | 11M | 0.89 |
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Natera (NTRA) | 0.5 | $9.2M | -6% | 85k | 108.29 |
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John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.5 | $8.9M | 9.7M | 0.92 |
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Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $8.8M | -2% | 323k | 27.20 |
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Novartis Sponsored Adr (Principal) (NVS) | 0.4 | $8.6M | +3% | 81k | 106.46 |
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UFP Technologies (UFPT) | 0.4 | $8.6M | +16% | 33k | 263.87 |
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Transmedics Group (TMDX) | 0.4 | $8.5M | -26% | 57k | 150.62 |
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First Watch Restaurant Groupco (FWRG) | 0.4 | $8.5M | +97% | 486k | 17.56 |
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Southwest Airls Note 1.250% 5/0 (Principal) | 0.4 | $7.9M | 7.9M | 1.00 |
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Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.4 | $7.7M | 7.0M | 1.10 |
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Axon Enterprise (AXON) | 0.4 | $7.7M | -34% | 26k | 294.24 |
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Patrick Inds Note 1.750%12/0 (Principal) | 0.4 | $7.6M | -44% | 6.3M | 1.21 |
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Apple (AAPL) | 0.4 | $7.1M | 34k | 210.62 |
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Rxsight (RXST) | 0.4 | $7.0M | NEW | 117k | 60.17 |
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Manhattan Associates (MANH) | 0.4 | $6.9M | 28k | 246.68 |
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Amicus Therapeutics (FOLD) | 0.4 | $6.8M | +42% | 689k | 9.92 |
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Jazz Investments I Note 2.000% 6/1 (Principal) | 0.3 | $6.7M | 7.0M | 0.96 |
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Etsy Note 0.250% 6/1 (Principal) | 0.3 | $6.1M | 7.8M | 0.79 |
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Ford Mtr Co Del Note 3/1 (Principal) | 0.3 | $6.1M | 6.0M | 1.01 |
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Academy Sports & Outdoor (ASO) | 0.3 | $6.0M | NEW | 113k | 53.25 |
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Progyny (PGNY) | 0.3 | $6.0M | +57% | 208k | 28.61 |
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Acm Resh Com Cl A (ACMR) | 0.3 | $5.4M | -3% | 235k | 23.06 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $5.1M | -55% | 64k | 80.29 |
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SPS Commerce (SPSC) | 0.3 | $5.1M | -41% | 27k | 188.16 |
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Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $4.7M | -26% | 255k | 18.52 |
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Repligen Corporation (RGEN) | 0.2 | $4.5M | NEW | 36k | 126.06 |
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Viking Therapeutics (VKTX) | 0.2 | $4.4M | +237% | 84k | 53.01 |
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Autodesk (ADSK) | 0.2 | $4.0M | 16k | 247.45 |
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Procter & Gamble Company (PG) | 0.2 | $3.3M | 20k | 164.92 |
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Boot Barn Hldgs (BOOT) | 0.2 | $3.1M | -61% | 24k | 128.93 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.1M | 5.00 | 612241.00 |
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Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.2 | $3.0M | +1402% | 48k | 62.87 |
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Fair Isaac Corporation (FICO) | 0.1 | $2.7M | NEW | 1.8k | 1488.66 |
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Enterprise Products Partners (EPD) | 0.1 | $2.6M | 89k | 28.98 |
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Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $2.5M | +259% | 5.0k | 500.09 |
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Norfolk Southern (NSC) | 0.1 | $1.7M | NEW | 8.1k | 214.69 |
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International Business Machines (IBM) | 0.1 | $1.6M | -7% | 9.3k | 172.95 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 3.8k | 406.80 |
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Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.1 | $1.5M | +1245% | 16k | 94.31 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.5M | +757% | 12k | 123.54 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 115.12 |
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Home Depot (HD) | 0.1 | $1.1M | 3.3k | 344.24 |
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Essex Property Trust (ESS) | 0.1 | $1.1M | 4.1k | 272.20 |
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Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.4k | 146.16 |
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Perspective Therapeutics Com New (CATX) | 0.0 | $910k | NEW | 91k | 9.97 |
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Workday Cl A (WDAY) | 0.0 | $894k | NEW | 4.0k | 223.56 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $877k | 4.8k | 182.15 |
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Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) | 0.0 | $790k | NEW | 10k | 77.83 |
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Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $774k | 3.4k | 226.23 |
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Costco Wholesale Corporation (COST) | 0.0 | $762k | 897.00 | 849.99 |
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Abbvie (ABBV) | 0.0 | $755k | -9% | 4.4k | 171.52 |
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salesforce (CRM) | 0.0 | $693k | -3% | 2.7k | 257.10 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $618k | 24k | 25.33 |
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Merck & Co (MRK) | 0.0 | $595k | 4.8k | 123.80 |
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Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $498k | 5.4k | 92.70 |
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Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $426k | 9.0k | 47.37 |
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Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $426k | +92% | 4.4k | 96.13 |
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Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $405k | 2.4k | 168.81 |
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Abbott Laboratories (ABT) | 0.0 | $394k | -5% | 3.8k | 103.91 |
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Walt Disney Company (DIS) | 0.0 | $352k | 3.5k | 99.29 |
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Lincoln Electric Holdings (LECO) | 0.0 | $340k | 1.8k | 188.64 |
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Tesla Motors (TSLA) | 0.0 | $297k | NEW | 1.5k | 197.88 |
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Chevron Corporation (CVX) | 0.0 | $296k | 1.9k | 156.42 |
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Akoya Biosciences (AKYA) | 0.0 | $295k | 126k | 2.34 |
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Crane Company Common Stock (CR) | 0.0 | $290k | 2.0k | 144.98 |
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W.R. Berkley Corporation (WRB) | 0.0 | $277k | 3.5k | 78.58 |
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Oracle Corporation (ORCL) | 0.0 | $261k | 1.8k | 141.20 |
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Airbnb Com Cl A (ABNB) | 0.0 | $260k | 1.7k | 151.63 |
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Wells Fargo & Company (WFC) | 0.0 | $246k | 4.1k | 59.39 |
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Fiserv (FI) | 0.0 | $234k | +19% | 1.6k | 149.04 |
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Vanguard Index Fds Growth Etf (Principal) (VUG) | 0.0 | $230k | 614.00 | 374.01 |
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Alpha Teknova (TKNO) | 0.0 | $213k | -42% | 155k | 1.37 |
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Pepsi (PEP) | 0.0 | $202k | -2% | 1.2k | 164.93 |
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American Express Company (AXP) | 0.0 | $199k | -12% | 858.00 | 231.55 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $196k | 757.00 | 259.31 |
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Honeywell International (HON) | 0.0 | $175k | 821.00 | 213.54 |
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Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) | 0.0 | $161k | 2.7k | 60.30 |
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S&p Global (SPGI) | 0.0 | $161k | -2% | 360.00 | 446.00 |
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HEICO Corporation (HEI) | 0.0 | $150k | -15% | 671.00 | 223.61 |
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Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $148k | -21% | 7.7k | 19.28 |
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Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) | 0.0 | $147k | 1.5k | 98.21 |
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Bristol Myers Squibb (BMY) | 0.0 | $147k | -25% | 3.5k | 41.53 |
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Boeing Company (BA) | 0.0 | $145k | -10% | 796.00 | 182.01 |
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Kenvue (KVUE) | 0.0 | $142k | -98% | 7.8k | 18.18 |
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Integral Ad Science Hldng (IAS) | 0.0 | $139k | -8% | 14k | 9.72 |
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Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $138k | 253.00 | 544.22 |
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Servicenow (NOW) | 0.0 | $129k | 164.00 | 786.67 |
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Mid-America Apartment (MAA) | 0.0 | $128k | 900.00 | 142.61 |
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Fastenal Company (FAST) | 0.0 | $124k | 2.0k | 62.84 |
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Crane Holdings (CXT) | 0.0 | $123k | 2.0k | 61.42 |
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Raytheon Technologies Corp (RTX) | 0.0 | $114k | 1.1k | 100.39 |
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Schwab Strategic Tr Fundamental Us S (Principal) (FNDA) | 0.0 | $109k | NEW | 2.0k | 54.92 |
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Reliance Steel & Aluminum (RS) | 0.0 | $107k | 374.00 | 285.60 |
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Realty Income (O) | 0.0 | $106k | 2.0k | 52.82 |
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Amgen (AMGN) | 0.0 | $99k | 318.00 | 312.45 |
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Prologis (PLD) | 0.0 | $91k | NEW | 813.00 | 112.31 |
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New Found Gold Corp (NFGC) | 0.0 | $88k | 31k | 2.83 |
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Lyft Cl A Com (LYFT) | 0.0 | $86k | 6.1k | 14.10 |
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Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $83k | 152.00 | 547.23 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $79k | NEW | 177.00 | 444.85 |
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ConocoPhillips (COP) | 0.0 | $78k | 679.00 | 114.38 |
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Verizon Communications (VZ) | 0.0 | $76k | 1.8k | 41.24 |
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Aptar (ATR) | 0.0 | $72k | 510.00 | 140.81 |
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Starbucks Corporation (SBUX) | 0.0 | $72k | -58% | 920.00 | 77.85 |
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Hannon Armstrong (HASI) | 0.0 | $71k | 2.4k | 29.60 |
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Mettler-Toledo International (MTD) | 0.0 | $70k | 50.00 | 1397.60 |
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IDEXX Laboratories (IDXX) | 0.0 | $70k | -17% | 143.00 | 487.20 |
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Enova Intl (ENVA) | 0.0 | $69k | -52% | 1.1k | 62.25 |
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Netflix (NFLX) | 0.0 | $68k | 100.00 | 674.88 |
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TJX Companies (TJX) | 0.0 | $66k | 600.00 | 110.10 |
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Astrazeneca Sponsored Adr (Principal) (AZN) | 0.0 | $61k | NEW | 779.00 | 77.99 |
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Bank of Hawaii Corporation (BOH) | 0.0 | $57k | 1.0k | 57.21 |
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Morgan Stanley Com New (MS) | 0.0 | $57k | 587.00 | 97.19 |
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Walgreen Boots Alliance (WBA) | 0.0 | $57k | 4.7k | 12.10 |
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Ecolab (ECL) | 0.0 | $56k | 235.00 | 238.00 |
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Us Bancorp Del Com New (USB) | 0.0 | $52k | 1.3k | 39.70 |
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Align Technology (ALGN) | 0.0 | $51k | 211.00 | 241.43 |
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Equifax (EFX) | 0.0 | $51k | 210.00 | 242.46 |
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Waste Management (WM) | 0.0 | $43k | 200.00 | 213.34 |
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Vanguard World Mega Cap Index (Principal) (MGC) | 0.0 | $41k | -76% | 206.00 | 197.29 |
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The Trade Desk Com Cl A (TTD) | 0.0 | $40k | NEW | 411.00 | 97.67 |
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Avantor (AVTR) | 0.0 | $40k | +68% | 1.9k | 21.20 |
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Summit Therapeutics (SMMT) | 0.0 | $39k | 5.0k | 7.80 |
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Carrier Global Corporation (CARR) | 0.0 | $32k | 500.00 | 63.08 |
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Nike CL B (NKE) | 0.0 | $30k | 400.00 | 75.37 |
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Otis Worldwide Corp (OTIS) | 0.0 | $24k | 250.00 | 96.26 |
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McDonald's Corporation (MCD) | 0.0 | $24k | 93.00 | 254.84 |
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O'reilly Automotive (ORLY) | 0.0 | $21k | 20.00 | 1056.05 |
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Uber Technologies (UBER) | 0.0 | $17k | 238.00 | 72.68 |
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Wal-Mart Stores (WMT) | 0.0 | $14k | 210.00 | 67.71 |
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Copart (CPRT) | 0.0 | $14k | -22% | 260.00 | 54.16 |
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Pool Corporation (POOL) | 0.0 | $13k | 41.00 | 307.34 |
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Pulse Biosciences (PLSE) | 0.0 | $11k | 1.0k | 11.19 |
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Coca-Cola Company (KO) | 0.0 | $11k | -60% | 168.00 | 63.65 |
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Rivian Automotive Com Cl A (RIVN) | 0.0 | $10k | 745.00 | 13.42 |
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Nextera Energy (NEE) | 0.0 | $8.1k | 114.00 | 70.81 |
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Vulcan Materials Company (VMC) | 0.0 | $5.0k | 20.00 | 248.70 |
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Past Filings by Osterweis Capital Management
SEC 13F filings are viewable for Osterweis Capital Management going back to 2010
- Osterweis Capital Management 2024 Q2 filed Aug. 14, 2024
- Osterweis Capital Management 2024 Q1 filed May 15, 2024
- Osterweis Capital Management 2023 Q4 filed Feb. 14, 2024
- Osterweis Capital Management 2023 Q3 filed Nov. 14, 2023
- Osterweis Capital Management 2023 Q2 filed Aug. 14, 2023
- Osterweis Capital Management 2023 Q1 filed May 15, 2023
- Osterweis Capital Management 2022 Q4 filed Feb. 14, 2023
- Osterweis Capital Management 2022 Q3 filed Nov. 14, 2022
- Osterweis Capital Management 2022 Q2 filed Aug. 15, 2022
- Osterweis Capital Management 2022 Q1 filed May 16, 2022
- Osterweis Capital Management 2021 Q4 filed Feb. 14, 2022
- Osterweis Capital Management 2021 Q3 filed Nov. 15, 2021
- Osterweis Capital Management 2021 Q2 filed Aug. 16, 2021
- Osterweis Capital Management 2021 Q1 filed May 14, 2021
- Osterweis Capital Management 2020 Q4 filed Feb. 12, 2021
- Osterweis Capital Management 2020 Q3 filed Nov. 13, 2020