Osterweis Capital Management

Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Osterweis Capital Management

Companies in the Osterweis Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.1 $69M 39k 1751.90
Microsoft Corporation (MSFT) 3.9 $66M 295k 222.42
FedEx Corporation (FDX) 2.7 $45M 172k 259.62
Charter Communications Inc N Cl A (CHTR) 2.6 $44M -2% 66k 661.57
Applied Materials (AMAT) 2.6 $43M -2% 497k 86.30
Danaher Corporation (DHR) 2.4 $40M -12% 181k 222.14
Advanced Micro Devices (AMD) 2.3 $39M -4% 426k 91.71
Zendesk (ZEN) 2.3 $39M +29% 273k 143.12
JPMorgan Chase & Co. (JPM) 2.3 $38M +20% 299k 127.07
Visa Com Cl A (V) 2.2 $37M -9% 170k 218.73
Progressive Corporation (PGR) 2.2 $37M 369k 98.88
SYSCO Corporation (SYY) 2.2 $36M 487k 74.26
Nextera Energy (NEE) 2.1 $35M +294% 452k 77.15
Tutor Perini Corp Note 2.875% 6/1 (Principal) 2.1 $35M 35M 0.99

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Dollar General (DG) 2.0 $33M -2% 156k 210.30
Waste Connections (WCN) 1.9 $33M -3% 317k 102.57
Ross Stores (ROST) 1.9 $32M 258k 122.81
First Republic Bank/san F (FRC) 1.8 $30M 202k 146.93
PS Business Parks (PSB) 1.8 $30M 222k 132.87
Monolithic Power Systems (MPWR) 1.7 $29M -2% 80k 366.23
Union Pacific Corporation (UNP) 1.7 $29M +11% 139k 208.22
Air Products & Chemicals (APD) 1.7 $28M +10% 103k 273.22
Newpark Res Note 4.000%12/0 (Principal) 1.7 $28M 30M 0.91
Teleflex Incorporated (TFX) 1.6 $27M 66k 411.56
Crown Castle Intl (CCI) 1.6 $27M 169k 159.19
Novartis Sponsored Adr (NVS) 1.6 $27M +21% 284k 94.43
CoreSite Realty (COR) 1.6 $27M 213k 125.28
Johnson & Johnson (JNJ) 1.6 $26M 167k 157.39
Home Depot (HD) 1.5 $26M 97k 265.62
Micron Technology (MU) 1.4 $24M -20% 314k 75.18
Synopsys (SNPS) 1.4 $23M 89k 259.25
Bright Horizons Fam Sol In D (BFAM) 1.4 $23M 132k 172.99
Old Dominion Freight Line (ODFL) 1.3 $22M -13% 111k 195.19
Osi Systems Note 1.250% 9/0 (Principal) 1.2 $21M 20M 1.07
Kodiak Sciences (KOD) 1.2 $20M 133k 146.91
Liveramp Holdings (RAMP) 1.1 $18M 251k 73.19
Horizon Global Corp Note 2.750% 7/0 (Principal) 1.1 $18M -43% 20M 0.91
Ezcorp Note 2.875% 7/0 (Principal) 0.9 $15M 17M 0.91
4068594 Enphase Energy (ENPH) 0.9 $15M -32% 85k 175.47
Five9 (FIVN) 0.9 $15M +5% 85k 174.40
Amazon (AMZN) 0.9 $15M +2986% 4.5k 3257.06
Etsy Note 0.125%10/0 (Principal) 0.8 $14M NEW 6.6M 2.13
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $13M 9.0M 1.46
Cree Note 0.875% 9/0 (Principal) 0.8 $13M -32% 7.1M 1.82
Becton, Dickinson and (BDX) 0.8 $13M -35% 52k 250.22
Conmed Corp Note 2.625% 2/0 (Principal) 0.7 $13M 8.9M 1.40
Etsy (ETSY) 0.7 $12M 68k 177.90
Meta Financial (CASH) 0.7 $12M +25% 324k 36.56
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.6 $10M 9.1M 1.14
American Water Works (AWK) 0.6 $10M -53% 67k 153.47
Fireeye Note 1.625% 6/0 (Principal) 0.6 $9.9M NEW 10M 0.99
Bio-techne Corporation (TECH) 0.6 $9.7M +29% 31k 317.54
Brooks Automation (BRKS) 0.6 $9.6M +7% 141k 67.85
Chegg (CHGG) 0.6 $9.5M +7% 105k 90.33
Firstservice Corp (FSV) 0.6 $9.4M +7% 69k 136.76
Progyny (PGNY) 0.5 $9.2M +16% 217k 42.39
Prog Holdings Com Npv (PRG) 0.5 $9.1M NEW 169k 53.87
Floor & Decor Hldgs Cl A (FND) 0.5 $8.6M +45% 93k 92.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $8.3M +8% 301k 27.43
Ezcorp Note 2.375% 5/0 (Principal) 0.5 $8.1M 10M 0.81
Axonics Modulation Technolog (AXNX) 0.5 $8.0M +21% 160k 49.92
Wingstop (WING) 0.5 $7.8M +36% 59k 132.55
Inphi Corporation (IPHI) 0.5 $7.7M -39% 48k 160.47
Insulet Corporation (PODD) 0.5 $7.7M +16% 30k 255.63
Marriott Vacations Wrldwde Cp (VAC) 0.5 $7.6M NEW 55k 137.22
Rapid7 (RPD) 0.4 $7.5M NEW 83k 90.15
Avalara (AVLR) 0.4 $7.5M +7% 45k 164.89
Nektar Therapeutics (NKTR) 0.4 $7.2M -11% 425k 17.00
Smiledirectclub Cl A Com (SDC) 0.4 $7.1M NEW 596k 11.94
Bandwidth Com Cl A (BAND) 0.4 $7.1M 46k 153.66
Facebook Cl A (FB) 0.4 $6.9M NEW 25k 273.17
Everbridge, Inc. Cmn (EVBG) 0.4 $6.5M +35% 44k 149.06
Jazz Investments I Note 1.875% 8/1 (Principal) 0.4 $6.5M 6.3M 1.03
Axon Enterprise (AXON) 0.4 $6.4M +19% 52k 122.54
Iovance Biotherapeutics (IOVA) 0.4 $6.4M -12% 138k 46.40
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $6.4M 6.0M 1.07
Turning Point Therapeutics I (TPTX) 0.4 $6.3M -15% 51k 121.85
Cerence (CRNC) 0.4 $5.9M NEW 59k 100.48
Hannon Armstrong (HASI) 0.3 $5.7M -3% 90k 63.48
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.3 $5.6M 5.0M 1.13
Accolade (ACCD) 0.3 $5.5M NEW 127k 43.50
Guardant Health (GH) 0.3 $5.1M +68% 40k 128.88
MKS Instruments (MKSI) 0.3 $5.0M +34% 33k 150.46
Revance Therapeutics (RVNC) 0.3 $5.0M -10% 175k 28.34
Alteryx Note 1.000% 8/0 (Principal) 0.3 $4.9M 4.6M 1.06
Deciphera Pharmaceuticals (DCPH) 0.3 $4.8M +48% 84k 57.07
Mirati Therapeutics (MRTX) 0.3 $4.7M NEW 21k 219.64
eHealth (EHTH) 0.3 $4.6M +60% 66k 70.60
Apple (AAPL) 0.3 $4.6M +3% 35k 132.69
Analog Devices (ADI) 0.2 $3.5M +6% 24k 147.37
Procter & Gamble Company (PG) 0.2 $3.3M 24k 139.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M -2% 1.9k 1752.41
Planet Fitness Cl A (PLNT) 0.2 $3.0M +39% 39k 77.63
Replimune Group (REPL) 0.2 $2.9M NEW 75k 38.15
Eli Lilly & Co. (LLY) 0.2 $2.6M -34% 16k 168.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 7.00 347833.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M +4% 4.8k 232.00
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $1.1M NEW 3.1k 343.68
Essex Property Trust (ESS) 0.1 $950k NEW 4.0k 237.50
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $766k +25% 7.8k 98.15
Walt Disney Company (DIS) 0.0 $660k NEW 3.6k 181.07
Beyond Meat (BYND) 0.0 $587k -61% 4.7k 125.03
Exxon Mobil Corporation (XOM) 0.0 $528k -17% 13k 41.23
Thermo Fisher Scientific (TMO) 0.0 $475k NEW 1.0k 465.69
Merck & Co (MRK) 0.0 $464k +14% 5.7k 81.82
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.0 $455k NEW 3.8k 119.83
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $445k NEW 3.4k 130.08
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $400k +23% 7.7k 51.70
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $378k NEW 1.1k 350.00
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $374k NEW 5.5k 68.19
Abbvie (ABBV) 0.0 $360k NEW 3.4k 107.11
Starbucks Corporation (SBUX) 0.0 $341k NEW 3.2k 107.03
Lyft Cl A Com (LYFT) 0.0 $300k NEW 6.1k 49.19
Wells Fargo & Company (WFC) 0.0 $294k 9.8k 30.14
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $292k 932.00 313.30
Maxim Integrated Products (MXIM) 0.0 $278k NEW 3.1k 88.53
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $265k NEW 3.3k 79.84
Walgreen Boots Alliance (WBA) 0.0 $265k -3% 6.6k 39.86
Chevron Corporation (CVX) 0.0 $260k -12% 3.1k 83.87
Fiserv (FISV) 0.0 $246k NEW 2.2k 113.89
Adobe Systems Incorporated (ADBE) 0.0 $241k 482.00 500.00
Rayonier (RYN) 0.0 $229k 7.8k 29.36
Abbott Laboratories (ABT) 0.0 $228k 2.1k 109.35
W.R. Berkley Corporation (WRB) 0.0 $224k 3.4k 66.31
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $213k NEW 2.3k 91.06
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $206k NEW 2.3k 88.26
Heritage Commerce (HTBK) 0.0 $133k NEW 15k 8.85

Past Filings by Osterweis Capital Management

SEC 13F filings are viewable for Osterweis Capital Management going back to 2010

View all past filings