Osterweis Capital Management

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

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

Past Filings by Osterweis Capital Management

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

View all past filings