Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, FDX, JPM, AMZN, and represent 17.33% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Ncl Corp (+$16M), AMZN (+$16M), TMUS (+$15M), ETSY (+$14M), Zendesk (+$13M), IFF (+$11M), Jazz Investments I (+$9.3M), NOVA (+$8.7M), SNAP (+$8.7M), MTSI (+$8.2M).
- Started 19 new stock positions in ABNB, SNAP, Zendesk, MTSI, NVDA, Jazz Investments I, XLNX, Colliers Intl Group, CVS, NTRA. AMT, Akoya Biosciences, LOW, INSP, NARI, LASR, NOVA, Ncl Corp, COST.
- Reduced shares in these 10 stocks: Tutor Perini Corp convertible security (-$37M), MU (-$19M), CHTR (-$19M), AMAT (-$12M), TECH (-$9.8M), SDC (-$8.1M), Cree Inc note 0.875% 9/0 (-$7.6M), SPT (-$6.1M), ZEN (-$6.1M), .
- Sold out of its positions in TECH, Cree Inc note 0.875% 9/0, EFX, Hudson Executive Invt Corp, Inphi Corporation, IOVA, MBUU, MRTX, RYN, SDC. Tutor Perini Corp convertible security.
- Osterweis Capital Management was a net seller of stock by $-316k.
- Osterweis Capital Management has $1.9B in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0001007524
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Portfolio Holdings for Osterweis Capital Management
Companies in the Osterweis Capital Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $99M | 39k | 2506.34 | ||
| Microsoft Corporation (MSFT) | 4.1 | $79M | 292k | 270.90 | ||
| FedEx Corporation (FDX) | 3.0 | $58M | 193k | 298.33 | ||
| JPMorgan Chase & Co. (JPM) | 2.8 | $54M | -9% | 346k | 155.54 | |
| Amazon (AMZN) | 2.5 | $48M | +51% | 14k | 3440.11 | |
| Danaher Corporation (DHR) | 2.3 | $45M | 167k | 268.37 | ||
| Visa Com Cl A (V) | 2.1 | $41M | 175k | 233.82 | ||
| Union Pacific Corporation (UNP) | 2.0 | $40M | 180k | 219.93 | ||
| Waste Connections (WCN) | 2.0 | $38M | 320k | 119.43 | ||
| Metropcs Communications (TMUS) | 1.9 | $38M | +68% | 259k | 144.83 | |
| Air Products & Chemicals (APD) | 1.8 | $35M | 123k | 287.68 | ||
| First Republic Bank/san F (FRC) | 1.8 | $34M | -10% | 183k | 187.17 | |
| SYSCO Corporation (SYY) | 1.8 | $34M | -13% | 439k | 77.75 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $34M | -2% | 133k | 253.80 | |
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| Crown Castle Intl (CCI) | 1.7 | $34M | 172k | 195.11 | ||
| PS Business Parks (PSB) | 1.7 | $33M | 225k | 148.08 | ||
| Newpark Res Note 4.000%12/0 (Principal) | 1.7 | $33M | +9% | 33M | 0.99 | |
| Home Depot (HD) | 1.6 | $32M | 99k | 318.88 | ||
| International Flavors & Fragrances (IFF) | 1.6 | $31M | +53% | 210k | 149.40 | |
| Ross Stores (ROST) | 1.6 | $31M | -5% | 253k | 124.00 | |
| Progressive Corporation (PGR) | 1.6 | $31M | 314k | 98.21 | ||
| Advanced Micro Devices (AMD) | 1.6 | $31M | -8% | 326k | 93.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $30M | +6% | 184k | 164.73 | |
| Dollar General (DG) | 1.6 | $30M | -10% | 140k | 216.40 | |
| Applied Materials (AMAT) | 1.6 | $30M | -28% | 212k | 142.40 | |
| Zendesk (ZEN) | 1.4 | $27M | -18% | 186k | 144.34 | |
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $27M | -41% | 37k | 721.44 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $25M | -3% | 274k | 91.24 | |
| Teleflex Incorporated (TFX) | 1.2 | $24M | -6% | 60k | 401.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $24M | +40% | 106k | 226.78 | |
| Synopsys (SNPS) | 1.2 | $24M | -2% | 85k | 275.78 | |
| Etsy (ETSY) | 1.1 | $21M | +215% | 102k | 205.85 | |
| Osi Systems Note 1.250% 9/0 (Principal) | 1.1 | $21M | 20M | 1.07 | ||
| Fireeye Note 1.625% 6/0 (Principal) | 1.1 | $21M | 21M | 1.00 | ||
| Monolithic Power Systems (MPWR) | 1.0 | $20M | -15% | 54k | 373.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $20M | 132k | 147.12 | ||
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 1.0 | $19M | 20M | 0.98 | ||
| Nextera Energy (NEE) | 0.9 | $18M | -23% | 245k | 73.28 | |
| Pioneer Natural Resources (PXD) | 0.9 | $17M | 106k | 162.51 | ||
| Ncl Corp Note 6.000% 5/1 (Principal) | 0.8 | $16M | NEW | 7.0M | 2.33 | |
| Ezcorp Note 2.875% 7/0 (Principal) | 0.8 | $16M | 17M | 0.96 | ||
| Brooks Automation (BRKS) | 0.7 | $15M | -15% | 152k | 95.28 | |
| Conmed Corp Note 2.625% 2/0 (Principal) | 0.7 | $14M | 8.9M | 1.62 | ||
| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.7 | $14M | 13M | 1.11 | ||
| Five9 (FIVN) | 0.7 | $14M | +10% | 77k | 183.39 | |
| Meta Financial (CASH) | 0.7 | $14M | -21% | 271k | 50.63 | |
| Rapid7 (RPD) | 0.7 | $14M | +41% | 144k | 94.63 | |
| Etsy Note 0.125%10/0 (Principal) | 0.7 | $13M | -15% | 5.6M | 2.40 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $13M | +4% | 126k | 105.70 | |
| Zendesk Note 0.625% 6/1 (Principal) | 0.7 | $13M | NEW | 9.0M | 1.46 | |
| Cerence (CRNC) | 0.6 | $13M | +41% | 118k | 106.71 | |
| Firstservice Corp (FSV) | 0.6 | $12M | -9% | 72k | 171.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $12M | -7% | 77k | 159.30 | |
| Liveramp Holdings (RAMP) | 0.6 | $12M | +3% | 261k | 46.85 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $12M | +22% | 124k | 97.40 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.6 | $12M | -12% | 7.9M | 1.52 | |
| Onto Innovation (ONTO) | 0.6 | $12M | +36% | 161k | 73.04 | |
| Insulet Corporation (PODD) | 0.6 | $12M | 42k | 274.52 | ||
| Kodiak Sciences (KOD) | 0.5 | $11M | -11% | 114k | 93.00 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.5 | $10M | 9.1M | 1.14 | ||
| Accolade (ACCD) | 0.5 | $10M | +3% | 191k | 54.31 | |
| Wingstop (WING) | 0.5 | $10M | +22% | 65k | 157.64 | |
| Axon Enterprise (AXON) | 0.5 | $9.7M | +15% | 55k | 176.79 | |
| Chevron Corporation (CVX) | 0.5 | $9.7M | 92k | 104.74 | ||
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.5 | $9.5M | 8.5M | 1.12 | ||
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.5 | $9.3M | NEW | 7.0M | 1.33 | |
| American Water Works (AWK) | 0.5 | $8.9M | -2% | 58k | 154.15 | |
| Ezcorp Note 2.375% 5/0 (Principal) | 0.5 | $8.9M | 10M | 0.89 | ||
| Callaway Golf Company (ELY) | 0.5 | $8.8M | +114% | 262k | 33.73 | |
| L3harris Technologies (LHX) | 0.5 | $8.8M | +8% | 41k | 216.18 | |
| Spirit Airlines (SAVE) | 0.5 | $8.8M | 288k | 30.44 | ||
| Sunnova Energy International (NOVA) | 0.4 | $8.7M | NEW | 232k | 37.66 | |
| Facebook Cl A (FB) | 0.4 | $8.7M | 25k | 347.73 | ||
| Snap Cl A (SNAP) | 0.4 | $8.7M | NEW | 128k | 68.14 | |
| Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) | 0.4 | $8.6M | 8.4M | 1.03 | ||
| Progyny (PGNY) | 0.4 | $8.3M | -33% | 141k | 59.00 | |
| M/a (MTSI) | 0.4 | $8.2M | NEW | 128k | 64.08 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $7.9M | -15% | 276k | 28.49 | |
| Turning Point Therapeutics I (TPTX) | 0.4 | $7.4M | +69% | 95k | 78.02 | |
| Xilinx (XLNX) | 0.4 | $7.2M | NEW | 50k | 144.63 | |
| Chegg (CHGG) | 0.4 | $6.9M | +6% | 83k | 83.11 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.3 | $6.6M | 6.0M | 1.10 | ||
| Rambus Inc Del Note 1.375% 2/0 (Principal) | 0.3 | $6.6M | 5.0M | 1.32 | ||
| Nektar Therapeutics (NKTR) | 0.3 | $6.4M | -5% | 373k | 17.16 | |
| Jazz Investments I Note 1.875% 8/1 (Principal) | 0.3 | $6.3M | 6.3M | 1.00 | ||
| Bandwidth Com Cl A (BAND) | 0.3 | $6.2M | +59% | 45k | 137.92 | |
| Nlight (LASR) | 0.3 | $6.2M | NEW | 171k | 36.28 | |
| Colliers Intl Group Note 4.000% 6/0 (Principal) | 0.3 | $6.2M | NEW | 3.0M | 2.05 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $6.1M | +6% | 82k | 75.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.0M | NEW | 71k | 83.44 | |
| Inspire Med Sys (INSP) | 0.3 | $5.7M | NEW | 29k | 193.27 | |
| Micron Technology (MU) | 0.3 | $5.7M | -77% | 67k | 84.98 | |
| MKS Instruments (MKSI) | 0.3 | $5.6M | -25% | 32k | 177.95 | |
| Replimune Group (REPL) | 0.3 | $5.6M | -20% | 146k | 38.42 | |
| Apple (AAPL) | 0.2 | $4.8M | 35k | 136.95 | ||
| Inari Medical Ord (NARI) | 0.2 | $4.7M | NEW | 51k | 93.28 | |
| Eargo (EAR) | 0.2 | $4.6M | -4% | 117k | 39.91 | |
| Hannon Armstrong (HASI) | 0.2 | $4.6M | -2% | 82k | 56.15 | |
| Avalara (AVLR) | 0.2 | $4.5M | +12% | 28k | 161.80 | |
| Alteryx Note 1.000% 8/0 (Principal) | 0.2 | $4.4M | 4.6M | 0.95 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.4M | -2% | 1.8k | 2441.77 | |
| Analog Devices (ADI) | 0.2 | $4.2M | 24k | 172.16 | ||
| Natera (NTRA) | 0.2 | $4.0M | NEW | 36k | 113.54 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $3.8M | -44% | 28k | 136.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 16k | 229.52 | ||
| Alx Oncology Hldgs (ALXO) | 0.2 | $3.3M | -19% | 61k | 54.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.9M | 7.00 | 419000.00 | ||
| Procter & Gamble Company (PG) | 0.2 | $2.9M | -4% | 22k | 134.91 | |
| Akoya Biosciences | 0.1 | $2.7M | NEW | 141k | 19.34 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $1.7M | -78% | 19k | 89.42 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | +62% | 57k | 26.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $1.4M | 50k | 27.72 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 4.3k | 277.89 | ||
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.0k | 300.00 | ||
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $1.1M | -3% | 2.9k | 393.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $789k | 13k | 63.15 | ||
| Walt Disney Company (DIS) | 0.0 | $641k | 3.6k | 175.86 | ||
| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $621k | -20% | 6.2k | 99.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $515k | 1.0k | 504.90 | ||
| Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $505k | 3.4k | 147.62 | ||
| Wells Fargo & Company (WFC) | 0.0 | $442k | 9.8k | 45.31 | ||
| Merck & Co (MRK) | 0.0 | $402k | 5.2k | 77.10 | ||
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $394k | 7.7k | 51.02 | ||
| Lowe's Companies (LOW) | 0.0 | $388k | NEW | 2.0k | 194.00 | |
| Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.0 | $374k | 927.00 | 403.45 | ||
| Lyft Cl A Com (LYFT) | 0.0 | $369k | 6.1k | 60.50 | ||
| Starbucks Corporation (SBUX) | 0.0 | $356k | 3.2k | 111.74 | ||
| American Tower Reit (AMT) | 0.0 | $348k | NEW | 1.3k | 269.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $344k | 6.5k | 52.73 | ||
| Abbvie (ABBV) | 0.0 | $339k | 3.0k | 112.59 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $317k | NEW | 800.00 | 396.25 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.0 | $288k | 812.00 | 354.68 | ||
| Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) | 0.0 | $276k | -31% | 3.5k | 78.16 | |
| Maxim Integrated Products (MXIM) | 0.0 | $270k | -18% | 2.6k | 105.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 442.00 | 585.97 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.0 | $244k | 2.3k | 104.32 | ||
| Airbnb Com Cl A (ABNB) | 0.0 | $232k | NEW | 1.5k | 153.14 | |
| Fiserv (FISV) | 0.0 | $231k | 2.2k | 106.94 | ||
| Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $229k | 2.5k | 90.44 | ||
| Abbott Laboratories (ABT) | 0.0 | $225k | 1.9k | 115.98 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $200k | NEW | 250.00 | 800.00 | |
| Heritage Commerce (HTBK) | 0.0 | $167k | 15k | 11.12 | ||
Past Filings by Osterweis Capital Management
SEC 13F filings are viewable for Osterweis Capital Management going back to 2010
- 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
- Osterweis Capital Management 2020 Q2 filed Aug. 14, 2020
- 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 Q2 filed Aug. 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