Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AMZN, CVS, UNP, and represent 19.08% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PNC (+$45M), Lendingtree Inc Note 0.500 7/1 (+$21M), TGT (+$21M), HAL (+$21M), SPR (+$17M), Haemonetics (+$15M), Rapid7 (+$13M), NVDA (+$13M), DG (+$12M), ADBE (+$11M).
- Started 25 new stock positions in Haemonetics, FOUR, UCBI, DH, HLIO, TGT, ADBE, Tyler Technologies, OMCL, NRZ.
- Reduced shares in these 10 stocks: , ZEN (-$33M), HD (-$26M), V (-$24M), MPWR (-$20M), SNAP (-$12M), Conmed Corp none (-$11M), Xilinx (-$11M), AWK (-$10M), KOD (-$9.4M).
- Sold out of its positions in ACVA, AMT, AWK, AVLR, BRLT, CRNC, FRPT, NARI, QQQ, IGM.
- Osterweis Capital Management was a net seller of stock by $-62M.
- Osterweis Capital Management has $1.8B in assets under management (AUM), dropping by -9.05%.
- Central Index Key (CIK): 0001007524
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Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 145 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $101M | -7% | 36k | 2792.99 | |
| Microsoft Corporation (MSFT) | 4.9 | $89M | 288k | 308.31 | ||
| Amazon (AMZN) | 3.0 | $55M | +11% | 17k | 3259.98 | |
| CVS Caremark Corporation (CVS) | 3.0 | $54M | +23% | 533k | 101.21 | |
| Union Pacific Corporation (UNP) | 2.7 | $49M | 178k | 273.22 | ||
| PNC Financial Services (PNC) | 2.4 | $45M | NEW | 241k | 184.45 | |
| Dollar General (DG) | 2.3 | $42M | +40% | 188k | 222.62 | |
| Waste Connections (WCN) | 2.2 | $41M | 291k | 139.70 | ||
| Danaher Corporation (DHR) | 2.2 | $40M | -17% | 135k | 293.34 | |
| PS Business Parks (PSB) | 2.1 | $37M | 222k | 168.08 | ||
| Progressive Corporation (PGR) | 2.0 | $36M | 316k | 113.99 | ||
| United Parcel Service CL B (UPS) | 1.9 | $34M | 159k | 214.46 | ||
| Air Products & Chemicals (APD) | 1.9 | $34M | 136k | 249.90 | ||
| Old Dominion Freight Line (ODFL) | 1.8 | $32M | 108k | 298.67 | ||
| Crown Castle Intl (CCI) | 1.8 | $32M | 173k | 184.59 | ||
| Johnson & Johnson (JNJ) | 1.7 | $31M | -2% | 175k | 177.23 | |
| First Republic Bank/san F (FRC) | 1.7 | $31M | +5% | 191k | 162.09 | |
| Advanced Micro Devices (AMD) | 1.6 | $29M | -9% | 263k | 109.34 | |
| International Flavors & Fragrances (IFF) | 1.5 | $28M | 210k | 131.33 | ||
| SYSCO Corporation (SYY) | 1.5 | $27M | -22% | 324k | 81.65 | |
| Ross Stores (ROST) | 1.3 | $24M | +3% | 266k | 90.46 | |
| Boston Scientific Corporation (BSX) | 1.3 | $23M | 526k | 44.29 | ||
| Pioneer Natural Resources (PXD) | 1.3 | $23M | -14% | 91k | 250.04 | |
| Workday Cl A (WDAY) | 1.2 | $23M | +17% | 94k | 239.45 | |
| Visa Com Cl A (V) | 1.2 | $22M | -51% | 101k | 221.77 | |
| Ametek (AME) | 1.2 | $22M | 162k | 133.18 | ||
| Lendingtree Note 0.500% 7/1 (Principal) | 1.2 | $21M | NEW | 26M | 0.82 | |
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 1.2 | $21M | 22M | 0.97 | ||
| Teleflex Incorporated (TFX) | 1.2 | $21M | 59k | 354.83 | ||
| Synopsys (SNPS) | 1.1 | $21M | -3% | 63k | 333.29 | |
| Target Corporation (TGT) | 1.1 | $21M | NEW | 97k | 212.22 | |
| Halliburton Company (HAL) | 1.1 | $21M | NEW | 544k | 37.87 | |
| Mandiant Note 1.625% 6/0 (Principal) | 1.1 | $21M | 21M | 1.00 | ||
| Applied Materials (AMAT) | 1.1 | $19M | 145k | 131.80 | ||
| Carnival Corp Note 5.750% 4/0 (Principal) | 1.0 | $19M | 9.0M | 2.10 | ||
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.0 | $17M | NEW | 356k | 48.89 | |
| Ezcorp Note 2.875% 7/0 (Principal) | 0.9 | $16M | 17M | 0.97 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $16M | -19% | 30k | 545.50 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $16M | +2% | 117k | 137.82 | |
| Liveramp Holdings (RAMP) | 0.9 | $16M | 420k | 37.39 | ||
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.8 | $15M | NEW | 18M | 0.84 | |
| Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) | 0.8 | $14M | 14M | 1.00 | ||
| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.8 | $14M | 13M | 1.05 | ||
| NVIDIA Corporation (NVDA) | 0.7 | $13M | +4748% | 49k | 272.84 | |
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.7 | $13M | 13M | 1.06 | ||
| Rapid7 Note 0.250% 3/1 (Principal) | 0.7 | $13M | NEW | 11M | 1.25 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $13M | +15% | 150k | 84.48 | |
| Ncl Corp Note 6.000% 5/1 (Principal) | 0.7 | $12M | 7.0M | 1.75 | ||
| Firstservice Corp (FSV) | 0.7 | $12M | +10% | 84k | 144.88 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $12M | -18% | 77k | 157.70 | |
| Rapid7 (RPD) | 0.7 | $12M | -19% | 108k | 111.24 | |
| Onto Innovation (ONTO) | 0.6 | $12M | -33% | 135k | 86.89 | |
| L3harris Technologies (LHX) | 0.6 | $12M | +10% | 47k | 248.44 | |
| Zendesk Note 0.625% 6/1 (Principal) | 0.6 | $11M | 9.0M | 1.27 | ||
| Paramount Global 5.75% Conv Pfd A (Principal) (PARAP) | 0.6 | $11M | 200k | 55.55 | ||
| Adobe Systems Incorporated (ADBE) | 0.6 | $11M | NEW | 24k | 455.63 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.6 | $11M | 7.9M | 1.36 | ||
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $11M | 131k | 81.00 | ||
| Globus Med Cl A (GMED) | 0.6 | $11M | -6% | 144k | 73.78 | |
| Brooks Automation (AZTA) | 0.6 | $10M | -10% | 122k | 82.88 | |
| MaxLinear (MXL) | 0.6 | $10M | -24% | 171k | 58.35 | |
| Analog Devices (ADI) | 0.5 | $9.7M | +82% | 59k | 165.21 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $9.5M | -19% | 82k | 116.29 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.5 | $9.5M | NEW | 8.0M | 1.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $9.3M | -6% | 70k | 132.68 | |
| Tenable Hldgs (TENB) | 0.5 | $9.2M | +228% | 159k | 57.79 | |
| Shockwave Med (SWAV) | 0.5 | $9.2M | +126% | 44k | 207.36 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.5 | $9.1M | 7.0M | 1.30 | ||
| Axon Enterprise (AXON) | 0.5 | $9.0M | -17% | 65k | 137.72 | |
| Ezcorp Note 2.375% 5/0 (Principal) | 0.5 | $8.9M | 10M | 0.89 | ||
| Omnicell (OMCL) | 0.5 | $8.8M | NEW | 68k | 129.49 | |
| Osi Systems Note 1.250% 9/0 (Principal) | 0.5 | $8.7M | 8.6M | 1.01 | ||
| M/a (MTSI) | 0.5 | $8.7M | -27% | 145k | 59.87 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.5 | $8.5M | 7.0M | 1.22 | ||
| SPS Commerce (SPSC) | 0.5 | $8.4M | NEW | 64k | 131.20 | |
| Chevron Corporation (CVX) | 0.4 | $7.8M | -48% | 48k | 162.79 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.4 | $7.7M | NEW | 7.0M | 1.11 | |
| Box Note 1/1 (Principal) | 0.4 | $7.2M | NEW | 5.7M | 1.27 | |
| Helios Technologies (HLIO) | 0.4 | $6.8M | NEW | 84k | 80.25 | |
| Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) | 0.3 | $6.3M | 8.4M | 0.75 | ||
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.3 | $6.1M | 6.0M | 1.02 | ||
| Apple (AAPL) | 0.3 | $6.0M | 34k | 174.62 | ||
| Callaway Golf Company (ELY) | 0.3 | $6.0M | -48% | 254k | 23.42 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.3 | $5.9M | -41% | 5.3M | 1.12 | |
| Knowbe4 Cl A (KNBE) | 0.3 | $5.7M | -10% | 247k | 23.02 | |
| Meta Platforms Cl A (META) | 0.3 | $5.6M | 25k | 222.36 | ||
| Novartis Sponsored Adr (NVS) | 0.3 | $5.3M | 60k | 87.75 | ||
| Meta Financial (CASH) | 0.3 | $4.9M | -20% | 89k | 54.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.7M | -4% | 1.7k | 2778.89 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.3 | $4.6M | NEW | 187k | 24.65 | |
| Conmed Corp Note 2.625% 2/0 (Principal) | 0.2 | $4.5M | -70% | 2.6M | 1.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.5M | 16k | 286.38 | ||
| Shift4 Pmts Cl A (FOUR) | 0.2 | $4.4M | NEW | 71k | 61.93 | |
| Alteryx Note 1.000% 8/0 (Principal) | 0.2 | $4.1M | 4.6M | 0.88 | ||
| Trex Company (TREX) | 0.2 | $4.1M | NEW | 63k | 65.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.7M | 7.00 | 529000.00 | ||
| Wingstop (WING) | 0.2 | $3.6M | -62% | 30k | 117.34 | |
| Lendingclub Corp Com New (LC) | 0.2 | $3.4M | NEW | 214k | 15.78 | |
| Mirati Therapeutics (MRTX) | 0.2 | $3.2M | NEW | 39k | 82.23 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 21k | 152.77 | ||
| Insulet Corporation (PODD) | 0.2 | $3.2M | -61% | 12k | 266.36 | |
| Accolade (ACCD) | 0.2 | $2.9M | +106% | 166k | 17.56 | |
| Revolve Group Cl A (RVLV) | 0.1 | $2.7M | +35% | 51k | 53.69 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $2.7M | NEW | 116k | 22.98 | |
| Hannon Armstrong (HASI) | 0.1 | $2.6M | +4% | 54k | 47.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | +60% | 7.0k | 352.91 | |
| Five9 (FIVN) | 0.1 | $2.3M | -66% | 21k | 110.41 | |
| Fate Therapeutics (FATE) | 0.1 | $2.0M | +20% | 53k | 38.78 | |
| Lattice Semiconductor (LSCC) | 0.1 | $2.0M | NEW | 33k | 60.96 | |
| New Residential Invt Corp Com New (NRZ) | 0.1 | $1.8M | NEW | 160k | 10.97 | |
| Replimune Group (REPL) | 0.1 | $1.7M | -34% | 99k | 16.98 | |
| Essex Property Trust (ESS) | 0.1 | $1.4M | 4.1k | 345.50 | ||
| Akoya Biosciences (AKYA) | 0.1 | $1.4M | 126k | 10.99 | ||
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $1.3M | NEW | 70k | 18.91 | |
| Home Depot (HD) | 0.1 | $1.1M | -95% | 3.7k | 299.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $1.0M | -9% | 2.5k | 415.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $987k | 12k | 82.56 | ||
| Palantir Technologies Cl A (PLTR) | 0.0 | $752k | 55k | 13.73 | ||
| Wells Fargo & Company (WFC) | 0.0 | $673k | 14k | 48.43 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $602k | 1.0k | 590.20 | ||
| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $598k | -20% | 6.2k | 96.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $553k | -9% | 960.00 | 576.04 | |
| Rayonier (RYN) | 0.0 | $551k | -79% | 13k | 41.12 | |
| Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $544k | -3% | 3.4k | 159.02 | |
| Abbvie (ABBV) | 0.0 | $488k | 3.0k | 162.07 | ||
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $405k | NEW | 12k | 34.82 | |
| Merck & Co (MRK) | 0.0 | $382k | -8% | 4.7k | 82.15 | |
| Walt Disney Company (DIS) | 0.0 | $320k | 2.3k | 136.99 | ||
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $303k | 6.3k | 48.40 | ||
| Evgo Cl A Com (EVGO) | 0.0 | $299k | 23k | 12.87 | ||
| Starbucks Corporation (SBUX) | 0.0 | $277k | -2% | 3.1k | 90.82 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $260k | 1.5k | 171.62 | ||
| Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) | 0.0 | $252k | 3.3k | 75.93 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.0 | $250k | +100% | 4.7k | 53.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $244k | +50% | 3.7k | 66.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $243k | -14% | 5.4k | 44.81 | |
| UnitedHealth (UNH) | 0.0 | $236k | 463.00 | 509.72 | ||
| Lyft Cl A Com (LYFT) | 0.0 | $234k | 6.1k | 38.37 | ||
| Pepsi (PEP) | 0.0 | $219k | 1.3k | 167.05 | ||
| Fiserv (FISV) | 0.0 | $219k | 2.2k | 101.39 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $217k | NEW | 3.0k | 72.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $204k | 451.00 | 452.33 | ||
| Abbott Laboratories (ABT) | 0.0 | $203k | 1.7k | 118.37 | ||
| New Found Gold Corp (NFGC) | 0.0 | $191k | 31k | 6.11 | ||
| Heritage Commerce (HTBK) | 0.0 | $169k | 15k | 11.25 |
Past Filings by Osterweis Capital Management
SEC 13F filings are viewable for Osterweis Capital Management going back to 2010
- Osterweis Capital Management 2022 Q1 filed May 16, 2022
- Osterweis Capital Management 2021 Q4 filed Feb. 14, 2022
- Osterweis Capital Management 2021 Q3 filed Nov. 15, 2021
- 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