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, CHTR, AMAT, and represent 15.84% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$26M), AMZN (+$14M), Etsy (+$14M), Fireeye Series B convertible security (+$9.9M), PRG (+$9.1M), ZEN (+$8.9M), VAC (+$7.6M), RPD (+$7.5M), SDC (+$7.1M), FB (+$6.9M).
- Started 28 new stock positions in REPL, SBUX, MRTX, ESS, SCHB, Etsy, MXIM, SDC, XLK, VOO.
- Reduced shares in these 10 stocks: Twitter Inc note 1.000% 9/1 (-$23M), Horizon Global Corp note 2.750% 7/0 (-$14M), GFLU (-$14M), LHX (-$13M), AWK (-$12M), Altair Engr Inc note 0.250% 6/0 (-$9.4M), Aaron's (-$7.9M), BDX (-$7.3M), ENPH (-$7.1M), Cree Inc note 0.875% 9/0 (-$6.4M).
- Sold out of its positions in Aaron's, Altair Engr Inc note 0.250% 6/0, AYX, CVCO, Concho Resources, EPD, EVER, GFLU, HOLX, LHX. Myokardia, RCKT, TRHC, Twitter Inc note 1.000% 9/1, Unisys Corp note 5.500% 3/0.
- Osterweis Capital Management was a net buyer of stock by $7.4M.
- Osterweis Capital Management has $1.7B in assets under management (AUM), dropping by 13.14%.
- 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 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
- 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
- Osterweis Capital Management 2017 Q2 filed Aug. 15, 2017
- Osterweis Capital Management 2017 Q1 filed May 15, 2017