Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, Biomarin Pharma Inc convertible/, Jazz Investments I Ltd note 1.500% 8/1, Pegasystems, and represent 21.80% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Biomarin Pharma Inc convertible/ (+$82M), Pegasystems (+$68M), Blackline (+$52M), AVGO (+$30M), AZO (+$28M), UNH (+$26M), AMD (+$11M), AGYS (+$11M), RXST (+$7.0M), MOD (+$6.6M).
- Started 18 new stock positions in AZN, CATX, RGEN, TSLA, PLD, NSC, ASO, Pegasystems, AGYS, RXST. FICO, WDAY, Blackline, SCHM, TTD, FNDA, ISRG, Biomarin Pharma Inc convertible/.
- Reduced shares in these 10 stocks: SYY (-$42M), MU (-$25M), TFX (-$16M), KVUE (-$12M), AMAT (-$9.9M), Shockwave Med (-$9.5M), Envestnet (-$9.2M), UNP (-$8.8M), DV (-$7.5M), PGR (-$7.4M).
- Sold out of its positions in CELH, CSCO, DOCU, DV, Envestnet, HDB, INSP, IsoRay, Ncl Corp, Shockwave Med. SYY, TFX, TXN.
- Osterweis Capital Management was a net buyer of stock by $201M.
- Osterweis Capital Management has $1.9B in assets under management (AUM), dropping by 13.67%.
- Central Index Key (CIK): 0001007524
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Download as csv Download as ExcelPortfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 195 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.8 | $112M | 251k | 446.95 |
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Alphabet Cap Stk Cl C (GOOG) | 4.7 | $90M | 493k | 183.42 |
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Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 4.2 | $82M | NEW | 82M | 0.99 |
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Jazz Investments I Note 1.500% 8/1 (Principal) | 3.6 | $70M | +4% | 71M | 0.99 |
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Pegasystems Note 0.750% 3/0 (Principal) | 3.5 | $68M | NEW | 70M | 0.97 |
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Amazon (AMZN) | 3.3 | $63M | +3% | 328k | 193.25 |
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Blackline Note 0.125% 8/0 (Principal) | 2.7 | $52M | NEW | 53M | 1.00 |
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Analog Devices (ADI) | 2.2 | $43M | 190k | 228.26 |
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Target Corporation (TGT) | 2.1 | $40M | -9% | 273k | 148.04 |
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Adobe Systems Incorporated (ADBE) | 2.0 | $40M | +6% | 71k | 555.54 |
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Waste Connections (WCN) | 2.0 | $39M | 223k | 175.36 |
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Becton, Dickinson and (BDX) | 2.0 | $39M | +17% | 167k | 233.71 |
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Ross Stores (ROST) | 2.0 | $38M | -3% | 261k | 145.32 |
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Visa Com Cl A (V) | 1.9 | $38M | 143k | 262.47 |
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Air Products & Chemicals (APD) | 1.9 | $36M | 140k | 258.05 |
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Progressive Corporation (PGR) | 1.8 | $36M | -17% | 172k | 207.71 |
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EastGroup Properties (EGP) | 1.8 | $35M | +5% | 204k | 170.10 |
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Brown & Brown (BRO) | 1.8 | $34M | -14% | 381k | 89.41 |
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Advanced Micro Devices (AMD) | 1.7 | $34M | +48% | 206k | 162.21 |
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L3harris Technologies (LHX) | 1.7 | $33M | 149k | 224.58 |
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Lamar Advertising Cl A (LAMR) | 1.6 | $31M | 260k | 119.53 |
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Boston Scientific Corporation (BSX) | 1.6 | $31M | -11% | 398k | 77.01 |
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Broadcom (AVGO) | 1.6 | $30M | +24929% | 19k | 1605.53 |
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Thermo Fisher Scientific (TMO) | 1.6 | $30M | 54k | 553.00 |
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Keysight Technologies (KEYS) | 1.5 | $29M | +19% | 212k | 136.75 |
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AutoZone (AZO) | 1.5 | $28M | +317833% | 9.5k | 2964.10 |
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Applied Materials (AMAT) | 1.4 | $28M | -26% | 118k | 235.99 |
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Lendingtree Note 0.500% 7/1 (Principal) | 1.3 | $26M | 28M | 0.93 |
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UnitedHealth (UNH) | 1.3 | $26M | +7880% | 51k | 509.26 |
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Danaher Corporation (DHR) | 1.3 | $25M | -16% | 99k | 249.85 |
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Micron Technology (MU) | 1.2 | $24M | -51% | 180k | 131.53 |
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Ametek (AME) | 1.2 | $24M | 141k | 166.71 |
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Old Dominion Freight Line (ODFL) | 1.2 | $23M | 130k | 176.60 |
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Agilent Technologies Inc C ommon (A) | 1.1 | $21M | 165k | 129.63 |
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Union Pacific Corporation (UNP) | 1.1 | $21M | -29% | 93k | 226.26 |
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Haemonetics Corp Mass Note 3/0 (Principal) | 0.8 | $16M | 18M | 0.90 |
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Firstservice Corp (FSV) | 0.7 | $14M | +37% | 95k | 152.37 |
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Skechers U S A Cl A (SKX) | 0.7 | $14M | +72% | 203k | 69.12 |
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Guidewire Software (GWRE) | 0.7 | $13M | +22% | 96k | 137.89 |
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Synopsys (SNPS) | 0.7 | $13M | 22k | 595.06 |
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Meta Platforms Cl A (META) | 0.7 | $13M | 25k | 504.22 |
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Ezcorp Note 2.375% 5/0 (Principal) | 0.6 | $12M | 13M | 0.97 |
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Bio-techne Corporation (TECH) | 0.6 | $12M | +41% | 173k | 71.65 |
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Elf Beauty (ELF) | 0.6 | $12M | +14% | 58k | 210.72 |
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Duolingo Cl A Com (DUOL) | 0.6 | $12M | +63% | 57k | 208.67 |
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Ensign (ENSG) | 0.6 | $12M | +34% | 96k | 123.69 |
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M/a (MTSI) | 0.6 | $12M | -14% | 106k | 111.47 |
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Innospec (IOSP) | 0.6 | $12M | +14% | 95k | 123.59 |
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KBR (KBR) | 0.6 | $12M | +10% | 181k | 64.14 |
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Generac Holdings (GNRC) | 0.6 | $11M | +24% | 86k | 132.22 |
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Agilysys (AGYS) | 0.6 | $11M | NEW | 103k | 104.14 |
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Procept Biorobotics Corp (PRCT) | 0.5 | $11M | +65% | 172k | 61.09 |
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Eli Lilly & Co. (LLY) | 0.5 | $10M | -5% | 12k | 905.38 |
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Cavco Industries (CVCO) | 0.5 | $10M | +25% | 29k | 346.17 |
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Modine Manufacturing (MOD) | 0.5 | $10M | +198% | 100k | 100.19 |
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Sweetgreen Com Cl A (SG) | 0.5 | $9.8M | -14% | 324k | 30.14 |
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Onto Innovation (ONTO) | 0.5 | $9.6M | -16% | 44k | 219.56 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $9.5M | +61% | 376k | 25.34 |
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Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 0.5 | $9.4M | 11M | 0.89 |
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Natera (NTRA) | 0.5 | $9.2M | -6% | 85k | 108.29 |
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John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.5 | $8.9M | 9.7M | 0.92 |
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Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $8.8M | -2% | 323k | 27.20 |
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Novartis Sponsored Adr (Principal) (NVS) | 0.4 | $8.6M | +3% | 81k | 106.46 |
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UFP Technologies (UFPT) | 0.4 | $8.6M | +16% | 33k | 263.87 |
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Transmedics Group (TMDX) | 0.4 | $8.5M | -26% | 57k | 150.62 |
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First Watch Restaurant Groupco (FWRG) | 0.4 | $8.5M | +97% | 486k | 17.56 |
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Southwest Airls Note 1.250% 5/0 (Principal) | 0.4 | $7.9M | 7.9M | 1.00 |
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Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.4 | $7.7M | 7.0M | 1.10 |
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Axon Enterprise (AXON) | 0.4 | $7.7M | -34% | 26k | 294.24 |
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Patrick Inds Note 1.750%12/0 (Principal) | 0.4 | $7.6M | -44% | 6.3M | 1.21 |
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Apple (AAPL) | 0.4 | $7.1M | 34k | 210.62 |
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Rxsight (RXST) | 0.4 | $7.0M | NEW | 117k | 60.17 |
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Manhattan Associates (MANH) | 0.4 | $6.9M | 28k | 246.68 |
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Amicus Therapeutics (FOLD) | 0.4 | $6.8M | +42% | 689k | 9.92 |
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Jazz Investments I Note 2.000% 6/1 (Principal) | 0.3 | $6.7M | 7.0M | 0.96 |
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Etsy Note 0.250% 6/1 (Principal) | 0.3 | $6.1M | 7.8M | 0.79 |
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Ford Mtr Co Del Note 3/1 (Principal) | 0.3 | $6.1M | 6.0M | 1.01 |
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Academy Sports & Outdoor (ASO) | 0.3 | $6.0M | NEW | 113k | 53.25 |
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Progyny (PGNY) | 0.3 | $6.0M | +57% | 208k | 28.61 |
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Acm Resh Com Cl A (ACMR) | 0.3 | $5.4M | -3% | 235k | 23.06 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $5.1M | -55% | 64k | 80.29 |
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SPS Commerce (SPSC) | 0.3 | $5.1M | -41% | 27k | 188.16 |
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Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $4.7M | -26% | 255k | 18.52 |
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Repligen Corporation (RGEN) | 0.2 | $4.5M | NEW | 36k | 126.06 |
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Viking Therapeutics (VKTX) | 0.2 | $4.4M | +237% | 84k | 53.01 |
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Autodesk (ADSK) | 0.2 | $4.0M | 16k | 247.45 |
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Procter & Gamble Company (PG) | 0.2 | $3.3M | 20k | 164.92 |
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Boot Barn Hldgs (BOOT) | 0.2 | $3.1M | -61% | 24k | 128.93 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.1M | 5.00 | 612241.00 |
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Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.2 | $3.0M | +1402% | 48k | 62.87 |
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Fair Isaac Corporation (FICO) | 0.1 | $2.7M | NEW | 1.8k | 1488.66 |
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Enterprise Products Partners (EPD) | 0.1 | $2.6M | 89k | 28.98 |
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Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $2.5M | +259% | 5.0k | 500.09 |
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Norfolk Southern (NSC) | 0.1 | $1.7M | NEW | 8.1k | 214.69 |
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International Business Machines (IBM) | 0.1 | $1.6M | -7% | 9.3k | 172.95 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 3.8k | 406.80 |
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Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.1 | $1.5M | +1245% | 16k | 94.31 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.5M | +757% | 12k | 123.54 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 115.12 |
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Home Depot (HD) | 0.1 | $1.1M | 3.3k | 344.24 |
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Essex Property Trust (ESS) | 0.1 | $1.1M | 4.1k | 272.20 |
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Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.4k | 146.16 |
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Perspective Therapeutics Com New (CATX) | 0.0 | $910k | NEW | 91k | 9.97 |
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Workday Cl A (WDAY) | 0.0 | $894k | NEW | 4.0k | 223.56 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $877k | 4.8k | 182.15 |
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Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) | 0.0 | $790k | NEW | 10k | 77.83 |
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Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $774k | 3.4k | 226.23 |
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Costco Wholesale Corporation (COST) | 0.0 | $762k | 897.00 | 849.99 |
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Abbvie (ABBV) | 0.0 | $755k | -9% | 4.4k | 171.52 |
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salesforce (CRM) | 0.0 | $693k | -3% | 2.7k | 257.10 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $618k | 24k | 25.33 |
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Merck & Co (MRK) | 0.0 | $595k | 4.8k | 123.80 |
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Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $498k | 5.4k | 92.70 |
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Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $426k | 9.0k | 47.37 |
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Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $426k | +92% | 4.4k | 96.13 |
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Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $405k | 2.4k | 168.81 |
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Abbott Laboratories (ABT) | 0.0 | $394k | -5% | 3.8k | 103.91 |
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Walt Disney Company (DIS) | 0.0 | $352k | 3.5k | 99.29 |
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Lincoln Electric Holdings (LECO) | 0.0 | $340k | 1.8k | 188.64 |
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Tesla Motors (TSLA) | 0.0 | $297k | NEW | 1.5k | 197.88 |
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Chevron Corporation (CVX) | 0.0 | $296k | 1.9k | 156.42 |
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Akoya Biosciences (AKYA) | 0.0 | $295k | 126k | 2.34 |
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Crane Company Common Stock (CR) | 0.0 | $290k | 2.0k | 144.98 |
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W.R. Berkley Corporation (WRB) | 0.0 | $277k | 3.5k | 78.58 |
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Oracle Corporation (ORCL) | 0.0 | $261k | 1.8k | 141.20 |
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Airbnb Com Cl A (ABNB) | 0.0 | $260k | 1.7k | 151.63 |
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Wells Fargo & Company (WFC) | 0.0 | $246k | 4.1k | 59.39 |
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Fiserv (FI) | 0.0 | $234k | +19% | 1.6k | 149.04 |
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Vanguard Index Fds Growth Etf (Principal) (VUG) | 0.0 | $230k | 614.00 | 374.01 |
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Alpha Teknova (TKNO) | 0.0 | $213k | -42% | 155k | 1.37 |
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Pepsi (PEP) | 0.0 | $202k | -2% | 1.2k | 164.93 |
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American Express Company (AXP) | 0.0 | $199k | -12% | 858.00 | 231.55 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $196k | 757.00 | 259.31 |
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Honeywell International (HON) | 0.0 | $175k | 821.00 | 213.54 |
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Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) | 0.0 | $161k | 2.7k | 60.30 |
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S&p Global (SPGI) | 0.0 | $161k | -2% | 360.00 | 446.00 |
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HEICO Corporation (HEI) | 0.0 | $150k | -15% | 671.00 | 223.61 |
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Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $148k | -21% | 7.7k | 19.28 |
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Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) | 0.0 | $147k | 1.5k | 98.21 |
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Bristol Myers Squibb (BMY) | 0.0 | $147k | -25% | 3.5k | 41.53 |
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Boeing Company (BA) | 0.0 | $145k | -10% | 796.00 | 182.01 |
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Kenvue (KVUE) | 0.0 | $142k | -98% | 7.8k | 18.18 |
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Integral Ad Science Hldng (IAS) | 0.0 | $139k | -8% | 14k | 9.72 |
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Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $138k | 253.00 | 544.22 |
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Servicenow (NOW) | 0.0 | $129k | 164.00 | 786.67 |
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Mid-America Apartment (MAA) | 0.0 | $128k | 900.00 | 142.61 |
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Fastenal Company (FAST) | 0.0 | $124k | 2.0k | 62.84 |
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Crane Holdings (CXT) | 0.0 | $123k | 2.0k | 61.42 |
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Raytheon Technologies Corp (RTX) | 0.0 | $114k | 1.1k | 100.39 |
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Schwab Strategic Tr Fundamental Us S (Principal) (FNDA) | 0.0 | $109k | NEW | 2.0k | 54.92 |
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Reliance Steel & Aluminum (RS) | 0.0 | $107k | 374.00 | 285.60 |
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Realty Income (O) | 0.0 | $106k | 2.0k | 52.82 |
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Amgen (AMGN) | 0.0 | $99k | 318.00 | 312.45 |
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Prologis (PLD) | 0.0 | $91k | NEW | 813.00 | 112.31 |
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New Found Gold Corp (NFGC) | 0.0 | $88k | 31k | 2.83 |
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Lyft Cl A Com (LYFT) | 0.0 | $86k | 6.1k | 14.10 |
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Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $83k | 152.00 | 547.23 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $79k | NEW | 177.00 | 444.85 |
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ConocoPhillips (COP) | 0.0 | $78k | 679.00 | 114.38 |
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Verizon Communications (VZ) | 0.0 | $76k | 1.8k | 41.24 |
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Aptar (ATR) | 0.0 | $72k | 510.00 | 140.81 |
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Starbucks Corporation (SBUX) | 0.0 | $72k | -58% | 920.00 | 77.85 |
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Hannon Armstrong (HASI) | 0.0 | $71k | 2.4k | 29.60 |
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Mettler-Toledo International (MTD) | 0.0 | $70k | 50.00 | 1397.60 |
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IDEXX Laboratories (IDXX) | 0.0 | $70k | -17% | 143.00 | 487.20 |
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Enova Intl (ENVA) | 0.0 | $69k | -52% | 1.1k | 62.25 |
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Netflix (NFLX) | 0.0 | $68k | 100.00 | 674.88 |
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TJX Companies (TJX) | 0.0 | $66k | 600.00 | 110.10 |
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Astrazeneca Sponsored Adr (Principal) (AZN) | 0.0 | $61k | NEW | 779.00 | 77.99 |
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Bank of Hawaii Corporation (BOH) | 0.0 | $57k | 1.0k | 57.21 |
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Morgan Stanley Com New (MS) | 0.0 | $57k | 587.00 | 97.19 |
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Walgreen Boots Alliance (WBA) | 0.0 | $57k | 4.7k | 12.10 |
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Ecolab (ECL) | 0.0 | $56k | 235.00 | 238.00 |
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Us Bancorp Del Com New (USB) | 0.0 | $52k | 1.3k | 39.70 |
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Align Technology (ALGN) | 0.0 | $51k | 211.00 | 241.43 |
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Equifax (EFX) | 0.0 | $51k | 210.00 | 242.46 |
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Waste Management (WM) | 0.0 | $43k | 200.00 | 213.34 |
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Vanguard World Mega Cap Index (Principal) (MGC) | 0.0 | $41k | -76% | 206.00 | 197.29 |
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The Trade Desk Com Cl A (TTD) | 0.0 | $40k | NEW | 411.00 | 97.67 |
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Avantor (AVTR) | 0.0 | $40k | +68% | 1.9k | 21.20 |
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Summit Therapeutics (SMMT) | 0.0 | $39k | 5.0k | 7.80 |
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Carrier Global Corporation (CARR) | 0.0 | $32k | 500.00 | 63.08 |
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Nike CL B (NKE) | 0.0 | $30k | 400.00 | 75.37 |
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Otis Worldwide Corp (OTIS) | 0.0 | $24k | 250.00 | 96.26 |
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McDonald's Corporation (MCD) | 0.0 | $24k | 93.00 | 254.84 |
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O'reilly Automotive (ORLY) | 0.0 | $21k | 20.00 | 1056.05 |
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Uber Technologies (UBER) | 0.0 | $17k | 238.00 | 72.68 |
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Wal-Mart Stores (WMT) | 0.0 | $14k | 210.00 | 67.71 |
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Copart (CPRT) | 0.0 | $14k | -22% | 260.00 | 54.16 |
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Pool Corporation (POOL) | 0.0 | $13k | 41.00 | 307.34 |
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Pulse Biosciences (PLSE) | 0.0 | $11k | 1.0k | 11.19 |
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Coca-Cola Company (KO) | 0.0 | $11k | -60% | 168.00 | 63.65 |
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Rivian Automotive Com Cl A (RIVN) | 0.0 | $10k | 745.00 | 13.42 |
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Nextera Energy (NEE) | 0.0 | $8.1k | 114.00 | 70.81 |
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Vulcan Materials Company (VMC) | 0.0 | $5.0k | 20.00 | 248.70 |
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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 2024 Q2 filed Aug. 14, 2024
- Osterweis Capital Management 2024 Q1 filed May 15, 2024
- Osterweis Capital Management 2023 Q4 filed Feb. 14, 2024
- Osterweis Capital Management 2023 Q3 filed Nov. 14, 2023
- Osterweis Capital Management 2023 Q2 filed Aug. 14, 2023
- Osterweis Capital Management 2023 Q1 filed May 15, 2023
- Osterweis Capital Management 2022 Q4 filed Feb. 14, 2023
- Osterweis Capital Management 2022 Q3 filed Nov. 14, 2022
- Osterweis Capital Management 2022 Q2 filed Aug. 15, 2022
- 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