Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, DHR, V, CHTR, and represent 16.99% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COR (+$24M), PSB (+$22M), Twitter Inc note 1.000% 9/1 (+$21M), JPM (+$18M), BFAM (+$14M), Southwest Airls (+$11M), HD (+$11M), APD (+$9.5M), FRC (+$6.9M), UNP (+$5.8M).
- Started 21 new stock positions in ALLO, AMZN, TPTX, CVCO, Southwest Airls, AAN, MYOK, BYND, MKSI, RYN. BRKS, COR, TRHC, EVBG, QQQ, CXO, BFAM, JPM, Twitter Inc note 1.000% 9/1, PSB, AAXN.
- Reduced shares in these 10 stocks: Allscripts Healthcare So conv (-$56M), DLR (-$41M), Fireeye Series A convertible security (-$31M), BRK.B (-$23M), Dycom Inds Inc Note 0.750% 9/1 bond (-$12M), ZEN (-$11M), Square Inc note 0.500% 5/1 (-$10M), Hannon Armstrong Sust Infr C note 4.125% 9/0 (-$8.5M), LVGO (-$6.3M), Cree Inc note 0.875% 9/0 (-$5.9M).
- Sold out of its positions in Allscripts Healthcare So conv, FOLD, BILL, BMY, Diamond Eagle Acquisition Corp diamond eagle acq cl a, DLR, Dycom Inds Inc Note 0.750% 9/1 bond, ENV, Fireeye Series A convertible security, GH. Hannon Armstrong Sust Infr C note 4.125% 9/0, INSP, PCTY, RPD, SMAR, Square Inc note 0.500% 5/1, TREX.
- Osterweis Capital Management was a net seller of stock by $-65M.
- Osterweis Capital Management has $1.4B in assets under management (AUM), growing by 12.01%.
Portfolio Holdings for Osterweis Capital Management
Companies in the Osterweis Capital Management portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $64M | 316k | 203.51 | ||
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $60M | -5% | 43k | 1413.58 | |
| Danaher Corporation (DHR) | 2.7 | $38M | -11% | 212k | 176.83 | |
| Visa Com Cl A (V) | 2.7 | $37M | 192k | 193.17 | ||
| Charter Communications Inc N Cl A (CHTR) | 2.6 | $36M | -9% | 70k | 510.03 | |
| Waste Connections (WCN) | 2.3 | $31M | 335k | 93.79 | ||
| Applied Materials (AMAT) | 2.3 | $31M | 519k | 60.45 | ||
| Dollar General (DG) | 2.3 | $31M | 164k | 190.51 | ||
| Progressive Corporation (PGR) | 2.1 | $30M | 369k | 80.11 | ||
| Advanced Micro Devices (AMD) | 2.1 | $29M | -10% | 542k | 52.61 | |
| Nextera Energy (NEE) | 2.0 | $28M | -2% | 117k | 240.17 | |
| Crown Castle Intl (CCI) | 2.0 | $28M | 167k | 167.35 | ||
| Newpark Res Note 4.000%12/0 (Principal) | 2.0 | $27M | +26% | 30M | 0.90 | |
| Johnson & Johnson (JNJ) | 1.8 | $25M | -8% | 179k | 140.63 | |
| Teleflex Incorporated (TFX) | 1.8 | $25M | 68k | 364.00 | ||
| Old Dominion Freight Line (ODFL) | 1.8 | $25M | 145k | 169.59 | ||
| Micron Technology (MU) | 1.8 | $24M | +2% | 471k | 51.52 | |
| CoreSite Realty (COR) | 1.7 | $24M | NEW | 199k | 121.06 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $24M | -5% | 273k | 87.35 | |
| Monolithic Power Systems (MPWR) | 1.7 | $24M | -2% | 100k | 237.00 | |
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 1.7 | $24M | 35M | 0.68 | ||
| Home Depot (HD) | 1.7 | $23M | +85% | 93k | 250.51 | |
| Synopsys (SNPS) | 1.7 | $23M | 118k | 195.01 | ||
| Air Products & Chemicals (APD) | 1.7 | $23M | +71% | 94k | 241.46 | |
| PS Business Parks (PSB) | 1.6 | $22M | NEW | 167k | 132.39 | |
| Union Pacific Corporation (UNP) | 1.6 | $22M | +37% | 127k | 169.07 | |
| L3harris Technologies (LHX) | 1.5 | $21M | 124k | 169.67 | ||
| Hologic (HOLX) | 1.5 | $21M | -19% | 366k | 57.00 | |
| Becton, Dickinson and (BDX) | 1.5 | $21M | 87k | 239.27 | ||
| American Water Works (AWK) | 1.5 | $21M | -4% | 161k | 128.66 | |
| Twitter Note 1.000% 9/1 (Principal) | 1.5 | $21M | NEW | 21M | 0.98 | |
| SYSCO Corporation (SYY) | 1.5 | $21M | +12% | 375k | 54.66 | |
| Ross Stores (ROST) | 1.4 | $20M | +23% | 234k | 85.24 | |
| Tutor Perini Corp Note 2.875% 6/1 (Principal) | 1.4 | $20M | 21M | 0.95 | ||
| First Republic Bank/san F (FRC) | 1.4 | $20M | +54% | 185k | 105.99 | |
| Gfl Environmental Unit 99/99/9999t (Principal) (GFLU) | 1.4 | $20M | 400k | 48.73 | ||
| Zendesk (ZEN) | 1.4 | $19M | -36% | 217k | 88.53 | |
| Osi Systems Note 1.250% 9/0 (Principal) | 1.4 | $19M | 20M | 0.96 | ||
| Cree Note 0.875% 9/0 (Principal) | 1.3 | $19M | -24% | 16M | 1.18 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | NEW | 187k | 94.06 | |
| Ezcorp Note 2.875% 7/0 (Principal) | 1.2 | $16M | 17M | 0.95 | ||
| Fireeye (FEYE) | 1.1 | $16M | -20% | 1.3M | 12.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $14M | NEW | 116k | 117.20 | |
| Nektar Therapeutics (NKTR) | 0.8 | $11M | -27% | 494k | 23.16 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.8 | $11M | NEW | 9.0M | 1.21 | |
| Inphi Corporation (IPHI) | 0.7 | $9.9M | -16% | 84k | 117.50 | |
| Conmed Corp Note 2.625% 2/0 (Principal) | 0.7 | $9.4M | 8.9M | 1.05 | ||
| Five9 (FIVN) | 0.7 | $9.3M | -16% | 84k | 110.66 | |
| Altair Engr Note 0.250% 6/0 (Principal) | 0.6 | $9.0M | 8.5M | 1.05 | ||
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.6 | $8.8M | 9.1M | 0.97 | ||
| Etsy (ETSY) | 0.6 | $8.3M | +51% | 78k | 106.23 | |
| Ezcorp Note 2.375% 5/0 (Principal) | 0.6 | $7.8M | 10.0M | 0.78 | ||
| Kodiak Sciences (KOD) | 0.5 | $7.2M | 133k | 54.12 | ||
| Avalara (AVLR) | 0.5 | $6.9M | -33% | 52k | 133.08 | |
| Chegg (CHGG) | 0.5 | $6.8M | 101k | 67.26 | ||
| Unisys Corp Note 5.500% 3/0 (Principal) | 0.5 | $6.5M | 5.1M | 1.28 | ||
| Wingstop (WING) | 0.4 | $6.1M | +13% | 44k | 138.96 | |
| Livongo Health (LVGO) | 0.4 | $6.1M | -50% | 81k | 75.19 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $6.0M | +57% | 127k | 47.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $6.0M | +60% | 60k | 100.28 | |
| Alteryx Com Cl A (AYX) | 0.4 | $5.8M | -30% | 36k | 164.28 | |
| Bandwidth Com Cl A (BAND) | 0.4 | $5.7M | +132% | 45k | 127.00 | |
| Revance Therapeutics (RVNC) | 0.4 | $5.6M | 229k | 24.42 | ||
| Bio-techne Corporation (TECH) | 0.4 | $5.6M | 21k | 264.05 | ||
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.4 | $5.5M | +500% | 6.0M | 0.92 | |
| Patrick Inds DBCV 1.000% 2/0 (Principal) | 0.4 | $5.4M | +86% | 5.4M | 1.01 | |
| Firstservice Corp (FSV) | 0.4 | $5.3M | +34% | 52k | 100.74 | |
| Rambus Inc Del Note 1.375% 2/0 (Principal) | 0.4 | $5.2M | 5.0M | 1.05 | ||
| Meta Financial (CASH) | 0.4 | $5.1M | +10% | 279k | 18.17 | |
| Brooks Automation (BRKS) | 0.4 | $4.9M | NEW | 111k | 44.24 | |
| Insulet Corporation (PODD) | 0.4 | $4.9M | -9% | 25k | 194.25 | |
| Concho Resources (CXO) | 0.3 | $4.6M | NEW | 89k | 51.49 | |
| Everquote Com Cl A (EVER) | 0.3 | $4.5M | +66% | 78k | 58.17 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $4.5M | -25% | 128k | 35.11 | |
| Aarons Com Par $0.50 (AAN) | 0.3 | $4.4M | NEW | 96k | 45.40 | |
| Progyny (PGNY) | 0.3 | $4.3M | +204% | 168k | 25.81 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $4.3M | +4% | 272k | 15.63 | |
| eHealth (EHTH) | 0.3 | $4.0M | +31% | 41k | 98.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 24k | 164.18 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.7M | -4% | 2.6k | 1418.15 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $3.7M | +13% | 134k | 27.45 | |
| Turning Point Therapeutics I (TPTX) | 0.3 | $3.6M | NEW | 56k | 64.60 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $3.6M | +72% | 63k | 57.64 | |
| Tabula Rasa Healthcare (TRHC) | 0.2 | $3.1M | NEW | 56k | 54.72 | |
| Procter & Gamble Company (PG) | 0.2 | $3.0M | 25k | 119.56 | ||
| Apple (AAPL) | 0.2 | $2.9M | -7% | 7.9k | 364.78 | |
| Axon Enterprise (AAXN) | 0.2 | $2.8M | NEW | 29k | 98.14 | |
| Teladoc (TDOC) | 0.2 | $2.4M | -20% | 13k | 190.84 | |
| Beyond Meat (BYND) | 0.2 | $2.2M | NEW | 17k | 134.00 | |
| Cavco Industries (CVCO) | 0.2 | $2.2M | NEW | 11k | 192.88 | |
| Myokardia (MYOK) | 0.2 | $2.1M | NEW | 22k | 96.61 | |
| MKS Instruments (MKSI) | 0.1 | $1.9M | NEW | 17k | 113.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 7.00 | 267333.33 | ||
| Planet Fitness Cl A (PLNT) | 0.1 | $1.7M | -68% | 27k | 60.57 | |
| Enova Intl (ENVA) | 0.1 | $1.5M | +40% | 101k | 14.87 | |
| Hannon Armstrong (HASI) | 0.1 | $1.1M | +8% | 37k | 28.39 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $949k | NEW | 6.9k | 138.34 | |
| Merck & Co (MRK) | 0.1 | $921k | 12k | 77.33 | ||
| Enterprise Products Partners (EPD) | 0.1 | $819k | 45k | 18.18 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $770k | -96% | 4.3k | 178.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $732k | -3% | 16k | 44.68 | |
| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $567k | 6.2k | 91.23 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $383k | -2% | 9.1k | 42.29 | |
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $322k | 6.3k | 51.44 | ||
| Chevron Corporation (CVX) | 0.0 | $275k | -13% | 3.1k | 89.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $250k | 9.8k | 25.63 | ||
| Allogene Therapeutics (ALLO) | 0.0 | $235k | NEW | 5.5k | 42.84 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.0 | $231k | NEW | 932.00 | 247.85 | |
| Rayonier (RYN) | 0.0 | $226k | NEW | 9.1k | 24.75 | |
| McGrath Rent (MGRC) | 0.0 | $213k | 3.9k | 54.07 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | -41% | 482.00 | 435.68 | |
| Amazon (AMZN) | 0.0 | $207k | NEW | 75.00 | 2760.00 |
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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 2020 Q1 filed May 15, 2020
- Osterweis Capital Management 2019 Q4 filed Feb. 14, 2020
- Osterweis Capital Management 2019 Q3 filed Nov. 14, 2019
- Osterweis Capital Management 2019 Q1 filed May 15, 2019
- Osterweis Capital Management 2018 Q4 filed Feb. 14, 2019
- Osterweis Capital Management 2018 Q3 filed Nov. 13, 2018
- Osterweis Capital Management 2018 Q2 filed Aug. 13, 2018
- Osterweis Capital Management 2018 Q1 filed May 14, 2018
- Osterweis Capital Management 2017 Q4 filed Feb. 14, 2018
- Osterweis Capital Management 2017 Q3 filed Nov. 13, 2017
- Osterweis Capital Management 2017 Q2 filed Aug. 15, 2017
- Osterweis Capital Management 2017 Q1 filed May 15, 2017
- Osterweis Capital Management 2016 Q4 filed Feb. 13, 2017
- Osterweis Capital Management 2016 Q3 filed Nov. 14, 2016
- Osterweis Capital Management 2016 Q2 filed Aug. 12, 2016
- Osterweis Capital Management 2016 Q1 filed May 16, 2016