Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AMZN, Pegasystems, Lyft, and represent 18.89% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Lyft (+$73M), Airbnb (+$67M), NVDA (+$37M), JPM (+$33M), Pacira Biosciences (+$28M), Haemonetics (+$26M), AWK (+$25M), NVO (+$20M), CRM (+$16M), Cable One (+$15M).
- Started 20 new stock positions in RMBS, Pacira Biosciences, TRNS, JPM, ACVA, Alarm Com Hldgs, Okta, Airbnb, WEAV, AWK. FTGC, NVO, IBIT, NUVL, Lyft, PRU, Cable One, LTH, GRNY, SNAP.
- Reduced shares in these 10 stocks: ADBE (-$33M), Air Transport Services Grp I note 1.125%10/1 (-$30M), Square (-$25M), A (-$23M), MU (-$22M), , BDX (-$19M), AMAT (-$16M), , KBR (-$11M).
- Sold out of its positions in Air Transport Services Grp I note 1.125%10/1, FOLD, AMAT, CSCO, ENSG, EVH, GE, CATX, KBR, Square. TGT, TMDX, UFPT, ZETA.
- Osterweis Capital Management was a net buyer of stock by $191M.
- Osterweis Capital Management has $2.1B in assets under management (AUM), dropping by 8.87%.
- Central Index Key (CIK): 0001007524
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Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 196 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 4.3 | $93M | 487k | 190.44 |
|
|
Microsoft Corporation (MSFT) | 4.2 | $91M | 215k | 421.50 |
|
|
Amazon (AMZN) | 3.5 | $76M | -3% | 346k | 219.39 |
|
Pegasystems Note 0.750% 3/0 (Principal) | 3.4 | $74M | 75M | 0.99 |
|
|
Lyft Note 1.500% 5/1 (Principal) | 3.4 | $73M | NEW | 73M | 0.99 |
|
Airbnb Note 3/1 (Principal) | 3.1 | $67M | NEW | 71M | 0.94 |
|
Wix Note 8/1 (Principal) | 2.3 | $50M | 52M | 0.97 |
|
|
Visa Com Cl A (V) | 2.2 | $46M | 147k | 316.05 |
|
|
Haemonetics Corp Mass Note 3/0 (Principal) | 2.1 | $46M | +128% | 49M | 0.95 |
|
Broadcom (AVGO) | 2.0 | $44M | 189k | 231.84 |
|
|
Ross Stores (ROST) | 2.0 | $42M | +5% | 279k | 151.27 |
|
salesforce (CRM) | 1.8 | $39M | +67% | 117k | 334.34 |
|
Keysight Technologies (KEYS) | 1.8 | $38M | 237k | 160.63 |
|
|
NVIDIA Corporation (NVDA) | 1.8 | $38M | +2750% | 282k | 134.30 |
|
AutoZone (AZO) | 1.7 | $37M | 12k | 3202.12 |
|
|
Waste Connections (WCN) | 1.7 | $37M | -3% | 215k | 171.58 |
|
Air Products & Chemicals (APD) | 1.6 | $35M | -14% | 120k | 290.04 |
|
Progressive Corporation (PGR) | 1.6 | $35M | -14% | 145k | 239.61 |
|
UnitedHealth (UNH) | 1.6 | $35M | +32% | 68k | 505.88 |
|
EastGroup Properties (EGP) | 1.6 | $34M | +2% | 210k | 160.49 |
|
Thermo Fisher Scientific (TMO) | 1.6 | $33M | +2% | 64k | 520.22 |
|
JPMorgan Chase & Co. (JPM) | 1.5 | $33M | NEW | 138k | 239.71 |
|
Lendingtree Note 0.500% 7/1 (Principal) | 1.5 | $32M | +17% | 33M | 0.96 |
|
Brown & Brown (BRO) | 1.5 | $32M | -17% | 309k | 102.02 |
|
Boston Scientific Corporation (BSX) | 1.4 | $30M | -5% | 331k | 89.32 |
|
Old Dominion Freight Line (ODFL) | 1.3 | $29M | +24% | 162k | 176.39 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal) | 1.3 | $28M | NEW | 29M | 0.97 |
|
Hershey Company (HSY) | 1.3 | $27M | -16% | 160k | 169.35 |
|
Intuit (INTU) | 1.3 | $27M | 43k | 628.47 |
|
|
Analog Devices (ADI) | 1.3 | $27M | 127k | 212.46 |
|
|
Ametek (AME) | 1.2 | $26M | 144k | 180.25 |
|
|
American Water Works (AWK) | 1.2 | $25M | NEW | 203k | 124.49 |
|
Lamar Advertising Cl A (LAMR) | 1.1 | $25M | 201k | 121.74 |
|
|
Danaher Corporation (DHR) | 1.1 | $23M | +2% | 102k | 229.55 |
|
L3harris Technologies (LHX) | 1.1 | $23M | -15% | 108k | 210.28 |
|
Deere & Company (DE) | 1.0 | $22M | 52k | 423.69 |
|
|
Ezcorp Note 2.375% 5/0 (Principal) | 1.0 | $22M | +68% | 22M | 1.00 |
|
Firstservice Corp (FSV) | 1.0 | $21M | +15% | 115k | 181.02 |
|
Becton, Dickinson and (BDX) | 1.0 | $21M | -47% | 91k | 226.87 |
|
Agilysys (AGYS) | 0.9 | $20M | +20% | 153k | 131.71 |
|
Novo-nordisk A S Adr (Principal) (NVO) | 0.9 | $20M | NEW | 228k | 86.02 |
|
Guidewire Software (GWRE) | 0.8 | $18M | +10% | 107k | 168.58 |
|
Freshpet (FRPT) | 0.8 | $18M | +41% | 120k | 148.11 |
|
Bio-techne Corporation (TECH) | 0.8 | $18M | +45% | 246k | 72.03 |
|
Advanced Micro Devices (AMD) | 0.8 | $17M | -19% | 143k | 120.78 |
|
Cavco Industries (CVCO) | 0.8 | $17M | +6% | 39k | 446.22 |
|
Elf Beauty (ELF) | 0.7 | $16M | +62% | 128k | 125.55 |
|
Modine Manufacturing (MOD) | 0.7 | $16M | +22% | 134k | 115.93 |
|
Generac Holdings (GNRC) | 0.7 | $15M | +11% | 99k | 155.05 |
|
Cable One Note 3/1 (Principal) | 0.7 | $15M | NEW | 16M | 0.93 |
|
Meta Platforms Cl A (META) | 0.7 | $15M | 25k | 585.54 |
|
|
Boeing Company (BA) | 0.7 | $15M | +10372% | 83k | 176.99 |
|
Klaviyo Com Ser A (KVYO) | 0.6 | $14M | +26% | 334k | 41.24 |
|
CONMED Corporation (CNMD) | 0.6 | $13M | +93% | 187k | 68.44 |
|
Apple (AAPL) | 0.6 | $12M | 48k | 250.42 |
|
|
Skechers U S A Cl A (SKX) | 0.5 | $12M | -27% | 175k | 67.24 |
|
Acv Auctions Com Cl A (ACVA) | 0.5 | $12M | NEW | 539k | 21.60 |
|
Boot Barn Hldgs (BOOT) | 0.5 | $12M | -7% | 76k | 151.82 |
|
Alarm Com Hldgs Note 1/1 (Principal) | 0.5 | $11M | NEW | 12M | 0.95 |
|
Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $11M | +7% | 481k | 23.38 |
|
Axon Enterprise (AXON) | 0.5 | $11M | -32% | 19k | 594.31 |
|
Sentinelone Cl A (S) | 0.5 | $11M | +63% | 492k | 22.20 |
|
Natera (NTRA) | 0.5 | $11M | -11% | 67k | 158.30 |
|
Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 0.5 | $11M | 12M | 0.92 |
|
|
Weave Communications (WEAV) | 0.5 | $10M | NEW | 645k | 15.92 |
|
Sweetgreen Com Cl A (SG) | 0.5 | $10M | -9% | 316k | 32.06 |
|
Rxsight (RXST) | 0.5 | $9.9M | +48% | 288k | 34.38 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.5 | $9.7M | 9.7M | 1.00 |
|
|
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $9.7M | +21% | 352k | 27.52 |
|
Transcat (TRNS) | 0.4 | $9.5M | NEW | 90k | 105.74 |
|
Rambus (RMBS) | 0.4 | $9.3M | NEW | 177k | 52.86 |
|
M/a (MTSI) | 0.4 | $9.1M | 70k | 129.92 |
|
|
Repligen Corporation (RGEN) | 0.4 | $8.9M | +15% | 62k | 143.94 |
|
Nuvalent Inc-a (NUVL) | 0.4 | $8.7M | NEW | 111k | 78.28 |
|
Eli Lilly & Co. (LLY) | 0.4 | $8.7M | 11k | 771.98 |
|
|
Manhattan Associates (MANH) | 0.4 | $8.6M | -3% | 32k | 270.25 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.4 | $8.5M | 7.0M | 1.21 |
|
|
Novartis Sponsored Adr (Principal) (NVS) | 0.4 | $8.2M | +3% | 85k | 97.30 |
|
Okta Note 0.125% 9/0 (Principal) | 0.4 | $8.0M | NEW | 8.2M | 0.97 |
|
Life Time Group Holdings Common Stock (LTH) | 0.4 | $8.0M | NEW | 360k | 22.12 |
|
Jazz Investments I Note 2.000% 6/1 (Principal) | 0.3 | $7.1M | 7.0M | 1.02 |
|
|
Procept Biorobotics Corp (PRCT) | 0.3 | $7.1M | -35% | 88k | 80.52 |
|
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $6.9M | -16% | 284k | 24.18 |
|
Duolingo Cl A Com (DUOL) | 0.3 | $6.8M | -44% | 21k | 324.21 |
|
Etsy Note 0.250% 6/1 (Principal) | 0.3 | $6.4M | 7.8M | 0.82 |
|
|
Viking Therapeutics (VKTX) | 0.3 | $6.3M | +23% | 155k | 40.24 |
|
Abercrombie & Fitch Cl A (ANF) | 0.3 | $6.1M | -21% | 41k | 149.46 |
|
Onto Innovation (ONTO) | 0.2 | $5.1M | -20% | 31k | 166.67 |
|
Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $4.8M | -41% | 4.6M | 1.03 |
|
Autodesk (ADSK) | 0.2 | $4.7M | 16k | 295.58 |
|
|
Acm Resh Com Cl A (ACMR) | 0.2 | $3.6M | -17% | 236k | 15.10 |
|
Fair Isaac Corporation (FICO) | 0.2 | $3.5M | 1.8k | 1990.96 |
|
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.4M | 5.00 | 681000.00 |
|
|
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.1 | $3.2M | +197% | 141k | 22.70 |
|
Procter & Gamble Company (PG) | 0.1 | $3.1M | 18k | 167.66 |
|
|
Ford Mtr Note 3/1 (Principal) | 0.1 | $2.9M | 3.0M | 0.97 |
|
|
Enterprise Products Partners (EPD) | 0.1 | $2.8M | 88k | 31.33 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $2.2M | -11% | 4.1k | 538.78 |
|
International Business Machines (IBM) | 0.1 | $2.0M | 9.0k | 219.87 |
|
|
Norfolk Southern (NSC) | 0.1 | $1.9M | 8.0k | 234.65 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 3.8k | 453.39 |
|
|
Essex Property Trust (ESS) | 0.1 | $1.1M | 4.0k | 285.50 |
|
|
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 107.51 |
|
|
Home Depot (HD) | 0.1 | $1.1M | 2.9k | 389.01 |
|
|
Johnson & Johnson (JNJ) | 0.0 | $1.1M | 7.4k | 144.71 |
|
|
Workday Cl A (WDAY) | 0.0 | $1.0M | 4.0k | 258.00 |
|
|
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.0 | $966k | -31% | 9.5k | 102.07 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $945k | -36% | 13k | 75.65 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $911k | 4.8k | 189.12 |
|
|
Union Pacific Corporation (UNP) | 0.0 | $877k | -81% | 3.8k | 227.91 |
|
Abbvie (ABBV) | 0.0 | $765k | 4.3k | 177.66 |
|
|
Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $755k | -5% | 3.2k | 232.45 |
|
First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) | 0.0 | $612k | NEW | 26k | 23.91 |
|
Costco Wholesale Corporation (COST) | 0.0 | $575k | 627.00 | 917.07 |
|
|
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $503k | 5.4k | 93.67 |
|
|
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $430k | 9.0k | 47.78 |
|
|
Merck & Co (MRK) | 0.0 | $420k | 4.2k | 100.47 |
|
|
Abbott Laboratories (ABT) | 0.0 | $395k | -5% | 3.5k | 113.02 |
|
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) | 0.0 | $345k | +147% | 1.2k | 289.92 |
|
Lincoln Electric Holdings (LECO) | 0.0 | $337k | 1.8k | 187.22 |
|
|
Walt Disney Company (DIS) | 0.0 | $334k | 3.0k | 112.50 |
|
|
W.R. Berkley Corporation (WRB) | 0.0 | $310k | 5.3k | 58.60 |
|
|
Oracle Corporation (ORCL) | 0.0 | $307k | 1.8k | 166.40 |
|
|
Crane Company Common Stock (CR) | 0.0 | $304k | 2.0k | 152.00 |
|
|
Akoya Biosciences (AKYA) | 0.0 | $289k | 126k | 2.29 |
|
|
Fiserv (FI) | 0.0 | $271k | 1.3k | 205.61 |
|
|
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) | 0.0 | $268k | +139% | 9.7k | 27.75 |
|
Chevron Corporation (CVX) | 0.0 | $267k | +5% | 1.9k | 144.44 |
|
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $261k | -35% | 2.6k | 99.62 |
|
American Express Company (AXP) | 0.0 | $255k | 858.00 | 297.20 |
|
|
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $230k | -61% | 1.2k | 189.61 |
|
Airbnb Com Cl A (ABNB) | 0.0 | $225k | 1.7k | 131.20 |
|
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Tesla Motors (TSLA) | 0.0 | $202k | 500.00 | 404.00 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.5k | 56.64 |
|
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Wells Fargo & Company (WFC) | 0.0 | $193k | -28% | 2.8k | 70.11 |
|
Honeywell International (HON) | 0.0 | $185k | 821.00 | 225.34 |
|
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S&p Global (SPGI) | 0.0 | $179k | 360.00 | 497.22 |
|
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Servicenow (NOW) | 0.0 | $174k | 164.00 | 1060.98 |
|
|
Kenvue (KVUE) | 0.0 | $167k | 7.8k | 21.37 |
|
|
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) | 0.0 | $161k | 1.5k | 105.78 |
|
|
Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) | 0.0 | $161k | 2.7k | 59.02 |
|
|
HEICO Corporation (HEI) | 0.0 | $160k | 671.00 | 238.45 |
|
|
Integral Ad Science Hldng (IAS) | 0.0 | $149k | 14k | 10.43 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $148k | 253.00 | 584.98 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $144k | -22% | 507.00 | 284.02 |
|
Fastenal Company (FAST) | 0.0 | $142k | 2.0k | 71.75 |
|
|
Mid-America Apartment (MAA) | 0.0 | $139k | 900.00 | 154.44 |
|
|
Raytheon Technologies Corp (RTX) | 0.0 | $131k | 1.1k | 115.62 |
|
|
Schwab Strategic Tr Fundamental Us S (Principal) (FNDA) | 0.0 | $118k | +100% | 4.0k | 29.71 |
|
Crane Holdings (CXT) | 0.0 | $116k | 2.0k | 58.00 |
|
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Prologis (PLD) | 0.0 | $108k | 1.0k | 105.88 |
|
|
Realty Income (O) | 0.0 | $107k | 2.0k | 53.50 |
|
|
Reliance Steel & Aluminum (RS) | 0.0 | $101k | 374.00 | 270.05 |
|
|
Netflix (NFLX) | 0.0 | $89k | 100.00 | 890.00 |
|
|
Summit Therapeutics (SMMT) | 0.0 | $89k | 5.0k | 17.80 |
|
|
Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $89k | 152.00 | 585.53 |
|
|
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) | 0.0 | $87k | NEW | 1.6k | 53.05 |
|
Starbucks Corporation (SBUX) | 0.0 | $84k | 920.00 | 91.30 |
|
|
Amgen (AMGN) | 0.0 | $83k | 318.00 | 261.01 |
|
|
Lyft Cl A Com (LYFT) | 0.0 | $79k | 6.1k | 12.95 |
|
|
Morgan Stanley Com New (MS) | 0.0 | $74k | 587.00 | 126.06 |
|
|
Verizon Communications (VZ) | 0.0 | $74k | 1.8k | 40.17 |
|
|
TJX Companies (TJX) | 0.0 | $72k | 600.00 | 120.00 |
|
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Bank of Hawaii Corporation (BOH) | 0.0 | $71k | 1.0k | 71.00 |
|
|
Hannon Armstrong (HASI) | 0.0 | $64k | 2.4k | 26.78 |
|
|
Us Bancorp Del Com New (USB) | 0.0 | $63k | 1.3k | 48.13 |
|
|
Adobe Systems Incorporated (ADBE) | 0.0 | $62k | -99% | 135.00 | 461.54 |
|
Mettler-Toledo International (MTD) | 0.0 | $61k | 50.00 | 1220.00 |
|
|
New Found Gold Corp (NFGC) | 0.0 | $57k | 31k | 1.82 |
|
|
Ecolab (ECL) | 0.0 | $55k | 235.00 | 234.04 |
|
|
Equifax (EFX) | 0.0 | $54k | 210.00 | 257.14 |
|
|
Vanguard Index Fds Growth Etf (Principal) (VUG) | 0.0 | $50k | -80% | 123.00 | 406.50 |
|
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $45k | -50% | 2.6k | 17.37 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $44k | -99% | 324.00 | 135.80 |
|
Align Technology (ALGN) | 0.0 | $44k | 211.00 | 208.53 |
|
|
Pepsi (PEP) | 0.0 | $44k | -4% | 287.00 | 153.31 |
|
Snap Cl A (SNAP) | 0.0 | $43k | NEW | 4.0k | 10.75 |
|
Wal-Mart Stores (WMT) | 0.0 | $41k | 450.00 | 91.11 |
|
|
Avantor (AVTR) | 0.0 | $40k | 1.9k | 21.21 |
|
|
Carrier Global Corporation (CARR) | 0.0 | $34k | 500.00 | 68.00 |
|
|
Walgreen Boots Alliance (WBA) | 0.0 | $33k | 3.5k | 9.33 |
|
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Nike CL B (NKE) | 0.0 | $30k | 400.00 | 75.00 |
|
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Waste Management (WM) | 0.0 | $28k | 137.00 | 204.38 |
|
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Uber Technologies (UBER) | 0.0 | $26k | 438.00 | 59.36 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $24k | 20.00 | 1200.00 |
|
|
Otis Worldwide Corp (OTIS) | 0.0 | $23k | 250.00 | 92.00 |
|
|
Intuitive Surgical Com New (ISRG) | 0.0 | $21k | -77% | 40.00 | 525.00 |
|
Pulse Biosciences (PLSE) | 0.0 | $17k | 1.0k | 17.00 |
|
|
Copart (CPRT) | 0.0 | $15k | 260.00 | 57.69 |
|
|
Pool Corporation (POOL) | 0.0 | $14k | 41.00 | 341.46 |
|
|
Rivian Automotive Com Cl A (RIVN) | 0.0 | $13k | +57% | 1.2k | 11.43 |
|
Nextera Energy (NEE) | 0.0 | $8.0k | 114.00 | 70.18 |
|
|
Micron Technology (MU) | 0.0 | $6.5k | -99% | 79.00 | 82.19 |
|
Coca-Cola Company (KO) | 0.0 | $5.0k | -50% | 84.00 | 59.52 |
|
Prudential Financial (PRU) | 0.0 | $4.0k | NEW | 32.00 | 125.00 |
|
Tidal Etf Tr Fundstrat Granny (Principal) (GRNY) | 0.0 | $2.0k | NEW | 100.00 | 20.00 |
|
Past Filings by Osterweis Capital Management
SEC 13F filings are viewable for Osterweis Capital Management going back to 2010
- Osterweis Capital Management 2024 Q4 filed Feb. 13, 2025
- Osterweis Capital Management 2024 Q3 filed Nov. 14, 2024
- 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