Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, TGT, APD, and represent 18.56% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$28M), KEYS (+$26M), Jazz Investments I Ltd note 1.500% 8/1 (+$20M), Herbalife Ltd convertible security (+$13M), ELF (+$8.6M), PGNY (+$7.3M), BDX (+$6.5M), GWRE (+$5.6M), TGT (+$5.4M), CELH (+$5.3M).
- Started 14 new stock positions in VLTO, CAVA, KEYS, BBIO, PGNY, Herbalife Ltd convertible security, MMM, ELF, CELH, MSI. WMT, CYTK, VMC, GWRE.
- Reduced shares in these 10 stocks: AVTR (-$22M), LHX (-$21M), Parsons (-$12M), EPD (-$7.0M), HQY (-$5.9M), PAYO (-$5.2M), SLAB, ACMR, FND, .
- Sold out of its positions in AVTR, BSY, Canopy Gro, CHEF, CMCSA, Computer Task, CMI, DBD, EVGO, FND. HQY, LPX, MSCI, VAC, OKE, Parsons, PAYO, PLD, REPL, SLAB, UCBI.
- Osterweis Capital Management was a net buyer of stock by $52M.
- Osterweis Capital Management has $1.6B in assets under management (AUM), dropping by 15.42%.
- Central Index Key (CIK): 0001007524
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Download as csv Download as ExcelPortfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 6.5 | $103M | 273k | 376.04 |
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Alphabet Cap Stk Cl C (GOOG) | 4.0 | $64M | 452k | 140.93 |
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Amazon (AMZN) | 2.9 | $46M | +8% | 301k | 151.94 |
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Target Corporation (TGT) | 2.7 | $42M | +14% | 298k | 142.42 |
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Air Products & Chemicals (APD) | 2.4 | $38M | +3% | 139k | 273.80 |
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SYSCO Corporation (SYY) | 2.4 | $38M | 520k | 73.13 |
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Ross Stores (ROST) | 2.4 | $38M | -7% | 273k | 138.39 |
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Analog Devices (ADI) | 2.4 | $38M | +5% | 190k | 198.56 |
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Visa Com Cl A (V) | 2.3 | $37M | 142k | 260.35 |
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Waste Connections (WCN) | 2.3 | $37M | 247k | 149.27 |
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Progressive Corporation (PGR) | 2.3 | $36M | -8% | 227k | 159.28 |
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EastGroup Properties (EGP) | 2.3 | $36M | 195k | 183.54 |
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Becton, Dickinson and (BDX) | 2.2 | $35M | +22% | 143k | 243.83 |
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Lamar Advertising Cl A (LAMR) | 2.1 | $33M | 312k | 106.28 |
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Union Pacific Corporation (UNP) | 2.1 | $33M | +16% | 134k | 245.62 |
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L3harris Technologies (LHX) | 2.1 | $32M | -38% | 154k | 210.62 |
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Kenvue (KVUE) | 2.1 | $32M | +3% | 1.5M | 21.53 |
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Micron Technology (MU) | 2.0 | $32M | +8% | 373k | 85.34 |
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Adobe Systems Incorporated (ADBE) | 2.0 | $32M | -7% | 53k | 596.60 |
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Ametek (AME) | 2.0 | $31M | 186k | 164.89 |
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Boston Scientific Corporation (BSX) | 1.9 | $30M | 525k | 57.81 |
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Thermo Fisher Scientific (TMO) | 1.8 | $29M | +5339% | 54k | 530.79 |
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Danaher Corporation (DHR) | 1.8 | $28M | +10% | 121k | 231.34 |
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Brown & Brown (BRO) | 1.7 | $28M | 387k | 71.11 |
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Applied Materials (AMAT) | 1.7 | $27M | 166k | 162.07 |
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Old Dominion Freight Line (ODFL) | 1.7 | $26M | +9% | 64k | 405.33 |
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Keysight Technologies (KEYS) | 1.6 | $26M | NEW | 163k | 159.09 |
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Jazz Investments I Note 1.500% 8/1 (Principal) | 1.6 | $25M | +333% | 26M | 0.97 |
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Advanced Micro Devices (AMD) | 1.5 | $24M | -2% | 165k | 147.41 |
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Lendingtree Note 0.500% 7/1 (Principal) | 1.5 | $23M | 28M | 0.83 |
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Agilent Technologies Inc C ommon (A) | 1.5 | $23M | +7% | 166k | 139.03 |
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Teleflex Incorporated (TFX) | 1.2 | $19M | +3% | 74k | 249.34 |
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Haemonetics Corp Mass Note 3/0 (Principal) | 1.0 | $16M | 18M | 0.90 |
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Herbalife Note 2.625% 3/1 (Principal) | 0.8 | $13M | NEW | 13M | 0.99 |
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Patrick Inds Note 1.750%12/0 (Principal) | 0.8 | $13M | 11M | 1.14 |
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M/a (MTSI) | 0.8 | $13M | -4% | 137k | 92.95 |
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Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.8 | $12M | 13M | 0.94 |
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Synopsys (SNPS) | 0.7 | $11M | -19% | 21k | 514.91 |
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Axon Enterprise (AXON) | 0.7 | $11M | -11% | 43k | 258.33 |
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Firstservice Corp (FSV) | 0.7 | $11M | -4% | 66k | 162.09 |
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Clearwater Analytics Hldgs I Cl A (CWAN) | 0.7 | $11M | +27% | 533k | 20.03 |
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SPS Commerce (SPSC) | 0.6 | $9.9M | -5% | 51k | 193.84 |
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Ezcorp Note 2.375% 5/0 (Principal) | 0.6 | $9.9M | 11M | 0.94 |
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Innospec (IOSP) | 0.6 | $9.8M | -3% | 80k | 123.24 |
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KBR (KBR) | 0.6 | $9.6M | -8% | 173k | 55.41 |
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Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 0.6 | $9.1M | 11M | 0.86 |
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Meta Platforms Cl A (META) | 0.6 | $9.0M | 25k | 353.96 |
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Envestnet Note 0.750% 8/1 (Principal) | 0.6 | $8.9M | 9.5M | 0.94 |
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John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.6 | $8.8M | 9.7M | 0.91 |
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Onto Innovation (ONTO) | 0.5 | $8.6M | -9% | 56k | 152.90 |
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Elf Beauty (ELF) | 0.5 | $8.6M | NEW | 60k | 144.34 |
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Cavco Industries (CVCO) | 0.5 | $8.4M | +25% | 24k | 346.62 |
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DV (DV) | 0.5 | $8.3M | +28% | 226k | 36.78 |
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Ensign (ENSG) | 0.5 | $8.1M | +8% | 73k | 112.21 |
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Novartis Sponsored Adr (Principal) (NVS) | 0.5 | $8.1M | +10% | 80k | 100.97 |
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Southwest Airls Note 1.250% 5/0 (Principal) | 0.5 | $8.0M | 7.9M | 1.01 |
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Insulet Corporation (PODD) | 0.5 | $7.8M | -8% | 36k | 216.98 |
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RBC Bearings Incorporated (RBC) | 0.5 | $7.8M | -22% | 27k | 284.89 |
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Eli Lilly & Co. (LLY) | 0.5 | $7.6M | -4% | 13k | 582.92 |
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Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $7.4M | +28% | 320k | 23.03 |
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Progyny (PGNY) | 0.5 | $7.3M | NEW | 197k | 37.18 |
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Shockwave Med (SWAV) | 0.5 | $7.1M | 38k | 190.56 |
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Acm Resh Com Cl A (ACMR) | 0.5 | $7.1M | -35% | 363k | 19.54 |
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Jazz Investments I Note 2.000% 6/1 (Principal) | 0.5 | $7.1M | 7.0M | 1.01 |
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Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.5 | $7.1M | 7.0M | 1.01 |
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Apple (AAPL) | 0.4 | $7.0M | 37k | 192.53 |
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Axonics Modulation Technolog (AXNX) | 0.4 | $6.4M | +69% | 104k | 62.23 |
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Manhattan Associates (MANH) | 0.4 | $6.4M | -16% | 30k | 215.32 |
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Five9 (FIVN) | 0.4 | $6.3M | +5% | 80k | 78.69 |
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Etsy Note 0.250% 6/1 (Principal) | 0.4 | $6.2M | 7.8M | 0.80 |
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Ford Mtr Co Del Note 3/1 (Principal) | 0.4 | $6.0M | 6.0M | 1.00 |
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Inspire Med Sys (INSP) | 0.4 | $5.9M | +30% | 29k | 203.43 |
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Guidewire Software (GWRE) | 0.4 | $5.6M | NEW | 51k | 109.04 |
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Natera (NTRA) | 0.3 | $5.5M | +9% | 88k | 62.64 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $5.5M | -16% | 258k | 21.29 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $5.3M | -18% | 181k | 29.41 |
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Celsius Hldgs Com New (CELH) | 0.3 | $5.3M | NEW | 97k | 54.52 |
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Transmedics Group (TMDX) | 0.3 | $5.1M | +78% | 65k | 78.93 |
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UFP Technologies (UFPT) | 0.3 | $4.6M | +11% | 27k | 172.04 |
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Autodesk (ADSK) | 0.3 | $4.4M | 18k | 243.48 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $4.3M | -17% | 70k | 62.00 |
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Generac Holdings (GNRC) | 0.2 | $3.9M | +166% | 30k | 129.24 |
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Bridgebio Pharma (BBIO) | 0.2 | $3.6M | NEW | 89k | 40.37 |
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Madrigal Pharmaceuticals (MDGL) | 0.2 | $3.5M | +96% | 15k | 231.38 |
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Cava Group Ord (CAVA) | 0.2 | $3.2M | NEW | 74k | 42.98 |
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Procter & Gamble Company (PG) | 0.2 | $2.9M | 20k | 146.54 |
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Procore Technologies (PCOR) | 0.2 | $2.9M | -44% | 42k | 69.22 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.7M | 5.00 | 542625.00 |
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Enterprise Products Partners (EPD) | 0.2 | $2.5M | -73% | 95k | 26.35 |
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Remitly Global (RELY) | 0.1 | $2.3M | -17% | 119k | 19.42 |
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Ncl Corp Note 1.125% 2/1 (Principal) | 0.1 | $2.3M | 2.5M | 0.92 |
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International Business Machines (IBM) | 0.1 | $1.7M | 10k | 163.55 |
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Johnson & Johnson (JNJ) | 0.1 | $1.6M | 10k | 156.74 |
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Cytokinetics Com New (CYTK) | 0.1 | $1.4M | NEW | 17k | 83.49 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 3.7k | 356.66 |
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Home Depot (HD) | 0.1 | $1.1M | 3.3k | 346.55 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 99.98 |
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Essex Property Trust (ESS) | 0.1 | $1.0M | 4.1k | 247.94 |
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NVIDIA Corporation (NVDA) | 0.1 | $925k | +11% | 1.9k | 495.22 |
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salesforce (CRM) | 0.0 | $763k | 2.9k | 263.14 |
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Abbvie (ABBV) | 0.0 | $762k | 4.9k | 154.97 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $708k | 5.1k | 139.69 |
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Wells Fargo & Company (WFC) | 0.0 | $684k | 14k | 49.22 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $670k | -28% | 39k | 17.17 |
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Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $659k | 3.4k | 192.48 |
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IsoRay (CATX) | 0.0 | $636k | 1.6M | 0.40 |
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Akoya Biosciences (AKYA) | 0.0 | $616k | 126k | 4.88 |
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Merck & Co (MRK) | 0.0 | $605k | 5.6k | 109.02 |
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Costco Wholesale Corporation (COST) | 0.0 | $506k | 766.00 | 660.08 |
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Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $500k | -22% | 5.4k | 93.08 |
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Lincoln Electric Holdings (LECO) | 0.0 | $478k | 2.2k | 217.46 |
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Abbott Laboratories (ABT) | 0.0 | $441k | 4.0k | 110.07 |
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Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $428k | -14% | 9.0k | 47.56 |
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Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.0 | $418k | 956.00 | 436.80 |
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UnitedHealth (UNH) | 0.0 | $408k | 775.00 | 526.47 |
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Walt Disney Company (DIS) | 0.0 | $328k | 3.6k | 90.29 |
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Chevron Corporation (CVX) | 0.0 | $282k | -8% | 1.9k | 149.16 |
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Bristol Myers Squibb (BMY) | 0.0 | $259k | 5.0k | 51.31 |
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W.R. Berkley Corporation (WRB) | 0.0 | $249k | 3.5k | 70.72 |
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Crane Company Common Stock (CR) | 0.0 | $236k | 2.0k | 118.14 |
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Starbucks Corporation (SBUX) | 0.0 | $235k | 2.5k | 96.01 |
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Pepsi (PEP) | 0.0 | $234k | 1.4k | 169.84 |
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Airbnb Com Cl A (ABNB) | 0.0 | $234k | +13% | 1.7k | 136.14 |
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Integral Ad Science Hldng (IAS) | 0.0 | $228k | 16k | 14.39 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $196k | 870.00 | 224.88 |
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Oracle Corporation (ORCL) | 0.0 | $195k | 1.8k | 105.43 |
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Fiserv (FI) | 0.0 | $189k | -28% | 1.4k | 132.84 |
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American Express Company (AXP) | 0.0 | $184k | 982.00 | 187.34 |
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Boeing Company (BA) | 0.0 | $183k | 700.00 | 260.66 |
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Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.0 | $178k | 3.2k | 55.67 |
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Honeywell International (HON) | 0.0 | $173k | 823.00 | 209.71 |
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S&p Global (SPGI) | 0.0 | $152k | +3% | 346.00 | 440.52 |
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Vanguard World Mega Cap Index (Principal) (MGC) | 0.0 | $151k | 891.00 | 169.28 |
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HEICO Corporation (HEI) | 0.0 | $143k | 801.00 | 178.87 |
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Fastenal Company (FAST) | 0.0 | $130k | 2.0k | 64.77 |
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Enova Intl (ENVA) | 0.0 | $127k | 2.3k | 55.36 |
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Walgreen Boots Alliance (WBA) | 0.0 | $122k | -9% | 4.7k | 26.11 |
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Raytheon Technologies Corp (RTX) | 0.0 | $122k | -14% | 1.4k | 84.14 |
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Mid-America Apartment (MAA) | 0.0 | $121k | 900.00 | 134.46 |
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Reliance Steel & Aluminum (RS) | 0.0 | $120k | 430.00 | 279.68 |
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Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $120k | 253.00 | 475.31 |
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Broadcom (AVGO) | 0.0 | $117k | +40% | 105.00 | 1116.26 |
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Servicenow (NOW) | 0.0 | $116k | 164.00 | 706.49 |
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Realty Income (O) | 0.0 | $115k | 2.0k | 57.42 |
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Crane Holdings (CXT) | 0.0 | $114k | 2.0k | 56.87 |
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Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $113k | 1.2k | 95.20 |
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New Found Gold Corp (NFGC) | 0.0 | $109k | 31k | 3.50 |
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Amgen (AMGN) | 0.0 | $100k | 347.00 | 288.02 |
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IDEXX Laboratories (IDXX) | 0.0 | $96k | 173.00 | 555.05 |
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Alteryx Com Cl A | 0.0 | $94k | 2.0k | 47.16 |
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Lyft Cl A Com (LYFT) | 0.0 | $91k | 6.1k | 14.99 |
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Docusign (DOCU) | 0.0 | $89k | 1.5k | 59.45 |
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ConocoPhillips (COP) | 0.0 | $79k | 679.00 | 116.07 |
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Equifax (EFX) | 0.0 | $74k | -46% | 300.00 | 247.29 |
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Aptar (ATR) | 0.0 | $73k | 590.00 | 123.62 |
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Bank of Hawaii Corporation (BOH) | 0.0 | $73k | 1.0k | 72.46 |
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Verizon Communications (VZ) | 0.0 | $69k | 1.8k | 37.70 |
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Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.0 | $69k | 168.00 | 409.52 |
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Hannon Armstrong (HASI) | 0.0 | $66k | 2.4k | 27.58 |
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Mettler-Toledo International (MTD) | 0.0 | $61k | 50.00 | 1212.96 |
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Cisco Systems (CSCO) | 0.0 | $61k | 1.2k | 50.52 |
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Constellation Brands Cl A (STZ) | 0.0 | $60k | 250.00 | 241.75 |
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Us Bancorp Del Com New (USB) | 0.0 | $57k | 1.3k | 43.28 |
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TJX Companies (TJX) | 0.0 | $56k | 600.00 | 93.81 |
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Morgan Stanley Com New (MS) | 0.0 | $55k | 590.00 | 93.25 |
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Netflix (NFLX) | 0.0 | $49k | 100.00 | 486.88 |
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Ecolab (ECL) | 0.0 | $47k | 235.00 | 198.35 |
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Nike CL B (NKE) | 0.0 | $43k | 400.00 | 108.57 |
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Waste Management (WM) | 0.0 | $36k | 200.00 | 179.10 |
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Alibaba Group Hldg Sponsored Ads (Principal) (BABA) | 0.0 | $31k | 395.00 | 77.51 |
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Carrier Global Corporation (CARR) | 0.0 | $29k | 500.00 | 57.45 |
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McDonald's Corporation (MCD) | 0.0 | $28k | 93.00 | 296.51 |
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Coca-Cola Company (KO) | 0.0 | $25k | -16% | 420.00 | 58.93 |
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Hdfc Bank Sponsored Ads (Principal) (HDB) | 0.0 | $24k | 350.00 | 67.11 |
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Otis Worldwide Corp (OTIS) | 0.0 | $22k | 250.00 | 89.47 |
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Nuveen Equity Premium Income Fund (Principal) (BXMX) | 0.0 | $22k | 1.7k | 12.83 |
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O'reilly Automotive (ORLY) | 0.0 | $19k | 20.00 | 950.10 |
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Flaherty & Crumrine Dynamic SHS (Principal) (DFP) | 0.0 | $19k | 1.1k | 17.75 |
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Rivian Automotive Com Cl A (RIVN) | 0.0 | $18k | 745.00 | 23.46 |
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Pool Corporation (POOL) | 0.0 | $16k | 41.00 | 398.71 |
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Select Sector Spdr Tr Financial (Principal) (XLF) | 0.0 | $15k | 400.00 | 37.60 |
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Uber Technologies (UBER) | 0.0 | $15k | 238.00 | 61.57 |
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Summit Therapeutics (SMMT) | 0.0 | $13k | 5.0k | 2.61 |
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Vanguard Whitehall Fds High Div Yld (Principal) (VYM) | 0.0 | $12k | 111.00 | 111.63 |
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Pulse Biosciences (PLSE) | 0.0 | $12k | 1.0k | 12.24 |
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Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) | 0.0 | $12k | 1.0k | 12.19 |
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BlackRock Enhanced Dividend Achievers Tr (Principal) (BDJ) | 0.0 | $12k | 1.5k | 7.69 |
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Nfj Dividend Interest (Principal) (NFJ) | 0.0 | $9.7k | 771.00 | 12.60 |
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3M Company (MMM) | 0.0 | $8.2k | NEW | 75.00 | 109.32 |
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Nextera Energy (NEE) | 0.0 | $6.9k | -82% | 114.00 | 60.74 |
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Motorola Solutions Com New (MSI) | 0.0 | $4.4k | NEW | 14.00 | 313.07 |
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Copart (CPRT) | 0.0 | $3.7k | -82% | 75.00 | 49.00 |
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Wal-Mart Stores (WMT) | 0.0 | $3.2k | NEW | 20.00 | 157.65 |
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Vulcan Materials Company (VMC) | 0.0 | $2.3k | NEW | 10.00 | 227.00 |
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Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.1k | 450.00 | 2.45 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $576.333100 | NEW | 7.00 | 82.33 |
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Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $296.004000 | 120.00 | 2.47 |
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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 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
- Osterweis Capital Management 2020 Q2 filed Aug. 14, 2020
- Osterweis Capital Management 2020 Q1 filed May 15, 2020