Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Lyft, MSFT, GOOG, Airbnb, Cable One, and represent 18.30% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Cable One (+$51M), Wayfair (+$28M), FERG (+$27M), AWK (+$13M), LAD (+$13M), GH (+$13M), Lyft (+$12M), VITL (+$12M), Ziff Davis (+$10M), ATRC (+$9.5M).
- Started 167 new stock positions in ON, CCL, SLB, UPS, GKOS, EMN, EQT, BXP, TSN, XYL.
- Reduced shares in these 10 stocks: Pegasystems (-$74M), HSY (-$27M), BDX (-$21M), ELF (-$16M), AMD (-$15M), ACVA (-$12M), BOOT (-$12M), AXON (-$11M), NTRA (-$11M), SG (-$10M).
- Sold out of its positions in ACVA, ANF, AKYA, AXON, BOH, BDX, BOOT, ELF, HSY, IAS.
- Osterweis Capital Management was a net seller of stock by $-46M.
- Osterweis Capital Management has $2.0B in assets under management (AUM), dropping by -5.73%.
- Central Index Key (CIK): 0001007524
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Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 337 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lyft Note 1.500% 5/1 (Principal) | 4.2 | $85M | +16% | 85M | 1.00 |
|
| Microsoft Corporation (MSFT) | 3.8 | $77M | -5% | 204k | 375.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $76M | 484k | 156.23 |
|
|
| Airbnb Note 3/1 (Principal) | 3.3 | $68M | 71M | 0.96 |
|
|
| Cable One Note 3/1 (Principal) | 3.2 | $66M | +333% | 69M | 0.95 |
|
| Amazon (AMZN) | 3.1 | $64M | -3% | 335k | 190.26 |
|
| Wix Note 8/1 (Principal) | 2.5 | $51M | 52M | 0.98 |
|
|
| Visa Com Cl A (V) | 2.4 | $48M | -5% | 138k | 350.46 |
|
| Haemonetics Corp Mass Note 3/0 (Principal) | 2.3 | $47M | 49M | 0.96 |
|
|
| UnitedHealth (UNH) | 2.2 | $45M | +25% | 86k | 523.75 |
|
| AutoZone (AZO) | 2.2 | $44M | 12k | 3812.78 |
|
|
| American Water Works (AWK) | 2.1 | $43M | +44% | 293k | 147.52 |
|
| Waste Connections (WCN) | 2.0 | $41M | -2% | 209k | 195.19 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $39M | +20% | 78k | 497.60 |
|
| Brown & Brown (BRO) | 1.8 | $37M | -2% | 301k | 124.40 |
|
| EastGroup Properties (EGP) | 1.8 | $37M | 213k | 176.15 |
|
|
| Progressive Corporation (PGR) | 1.8 | $37M | -9% | 131k | 283.01 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $37M | +20% | 339k | 108.38 |
|
| Lendingtree Note 0.500% 7/1 (Principal) | 1.7 | $34M | +4% | 35M | 0.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $34M | 138k | 245.30 |
|
|
| Analog Devices (ADI) | 1.6 | $32M | +26% | 160k | 201.67 |
|
| Air Products & Chemicals (APD) | 1.5 | $31M | -11% | 106k | 294.92 |
|
| Ross Stores (ROST) | 1.5 | $31M | -12% | 244k | 127.79 |
|
| salesforce (CRM) | 1.5 | $31M | 116k | 268.36 |
|
|
| Keysight Technologies (KEYS) | 1.5 | $31M | -13% | 205k | 149.77 |
|
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 1.5 | $30M | +6% | 30M | 0.99 |
|
| Boston Scientific Corporation (BSX) | 1.4 | $28M | -15% | 279k | 100.88 |
|
| Wayfair Note 0.625%10/0 (Principal) | 1.4 | $28M | NEW | 29M | 0.97 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $27M | NEW | 167k | 160.23 |
|
| Intuit (INTU) | 1.3 | $27M | 43k | 613.99 |
|
|
| Danaher Corporation (DHR) | 1.3 | $26M | +25% | 129k | 205.00 |
|
| L3harris Technologies (LHX) | 1.3 | $26M | +14% | 124k | 209.31 |
|
| Lamar Advertising Cl A (LAMR) | 1.1 | $23M | 205k | 113.78 |
|
|
| Broadcom (AVGO) | 1.1 | $23M | -28% | 135k | 167.43 |
|
| Ezcorp Note 2.375% 5/0 (Principal) | 1.1 | $21M | 21M | 1.00 |
|
|
| Deere & Company (DE) | 1.0 | $19M | -21% | 41k | 469.35 |
|
| Ametek (AME) | 1.0 | $19M | -21% | 112k | 172.14 |
|
| Old Dominion Freight Line (ODFL) | 0.9 | $19M | -29% | 114k | 165.45 |
|
| Boeing Company (BA) | 0.9 | $19M | +31% | 110k | 170.55 |
|
| Firstservice Corp (FSV) | 0.9 | $19M | -2% | 112k | 165.95 |
|
| Okta Note 0.125% 9/0 (Principal) | 0.9 | $17M | +115% | 18M | 0.98 |
|
| Cavco Industries (CVCO) | 0.9 | $17M | -13% | 33k | 519.63 |
|
| Guidewire Software (GWRE) | 0.9 | $17M | -13% | 92k | 187.36 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.9 | $17M | +59% | 573k | 30.20 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $16M | +33% | 642k | 25.26 |
|
| Novo-nordisk A S Adr (Principal) (NVO) | 0.8 | $16M | 229k | 69.44 |
|
|
| Bio-techne Corporation (TECH) | 0.8 | $16M | +8% | 267k | 58.63 |
|
| Rambus (RMBS) | 0.7 | $15M | +61% | 286k | 51.77 |
|
| Meta Platforms Cl A (META) | 0.7 | $15M | 25k | 576.36 |
|
|
| Alarm Com Hldgs Note 1/1 (Principal) | 0.7 | $14M | +25% | 15M | 0.96 |
|
| CONMED Corporation (CNMD) | 0.7 | $14M | +21% | 228k | 60.39 |
|
| Lithia Motors (LAD) | 0.6 | $13M | NEW | 43k | 293.54 |
|
| Guardant Health (GH) | 0.6 | $13M | NEW | 297k | 42.60 |
|
| Skechers U S A Cl A (SKX) | 0.6 | $12M | +22% | 215k | 56.78 |
|
| Vital Farms (VITL) | 0.6 | $12M | NEW | 378k | 30.47 |
|
| Modine Manufacturing (MOD) | 0.6 | $11M | +11% | 149k | 76.75 |
|
| Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 0.5 | $11M | 12M | 0.94 |
|
|
| Apple (AAPL) | 0.5 | $11M | 47k | 222.13 |
|
|
| Procept Biorobotics Corp (PRCT) | 0.5 | $10M | +97% | 174k | 58.26 |
|
| Ziff Davis Note 1.750%11/0 (Principal) | 0.5 | $10M | NEW | 11M | 0.94 |
|
| Freshpet (FRPT) | 0.5 | $9.8M | 118k | 83.17 |
|
|
| Jbt Marel Corporation Note 0.250% 5/1 (Principal) | 0.5 | $9.7M | 9.7M | 1.00 |
|
|
| Novartis Sponsored Adr (Principal) (NVS) | 0.5 | $9.7M | +2% | 87k | 111.48 |
|
| Klaviyo Com Ser A (KVYO) | 0.5 | $9.7M | -3% | 321k | 30.26 |
|
| AtriCure (ATRC) | 0.5 | $9.5M | NEW | 296k | 32.26 |
|
| Agilysys (AGYS) | 0.5 | $9.3M | -15% | 129k | 72.54 |
|
| Repligen Corporation (RGEN) | 0.5 | $9.3M | +17% | 73k | 127.24 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $9.3M | 11k | 825.91 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $9.0M | -4% | 336k | 26.80 |
|
| Vertex Cl A (VERX) | 0.4 | $8.7M | NEW | 250k | 35.01 |
|
| Remitly Global (RELY) | 0.4 | $7.6M | NEW | 364k | 20.80 |
|
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.4 | $7.3M | 7.0M | 1.04 |
|
|
| Generac Holdings (GNRC) | 0.3 | $7.1M | -43% | 56k | 126.65 |
|
| Amicus Therapeutics (FOLD) | 0.3 | $6.7M | NEW | 825k | 8.16 |
|
| Ensign (ENSG) | 0.3 | $6.6M | NEW | 51k | 129.40 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.3 | $6.6M | 7.8M | 0.85 |
|
|
| Duolingo Cl A Com (DUOL) | 0.3 | $6.5M | 21k | 310.54 |
|
|
| Sentinelone Cl A (S) | 0.3 | $5.9M | -33% | 327k | 18.18 |
|
| Glaukos (GKOS) | 0.3 | $5.8M | NEW | 59k | 98.42 |
|
| Transcat (TRNS) | 0.3 | $5.5M | -16% | 75k | 74.45 |
|
| Inspire Med Sys (INSP) | 0.3 | $5.3M | NEW | 33k | 159.28 |
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $4.9M | -11% | 210k | 23.34 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $4.5M | NEW | 179k | 25.13 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.0M | 5.00 | 798441.50 |
|
|
| Autodesk (ADSK) | 0.2 | $3.9M | -6% | 15k | 261.80 |
|
| Weave Communications (WEAV) | 0.2 | $3.8M | -46% | 346k | 11.09 |
|
| M/a (MTSI) | 0.2 | $3.4M | -51% | 34k | 100.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.3M | +66% | 6.3k | 532.58 |
|
| Enterprise Products Partners (EPD) | 0.1 | $3.0M | 88k | 34.14 |
|
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| Ford Mtr Note 3/1 (Principal) | 0.1 | $2.9M | 3.0M | 0.98 |
|
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| Procter & Gamble Company (PG) | 0.1 | $2.9M | -7% | 17k | 170.42 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.1 | $2.8M | -9% | 128k | 21.53 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $2.7M | -18% | 1.4k | 1844.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $1.9M | -10% | 3.7k | 513.86 |
|
| International Business Machines (IBM) | 0.1 | $1.6M | -30% | 6.3k | 248.66 |
|
| Workday Cl A (WDAY) | 0.1 | $1.4M | +50% | 6.0k | 233.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 118.93 |
|
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| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.0k | 306.57 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | -5% | 7.0k | 165.84 |
|
| Union Pacific Corporation (UNP) | 0.0 | $910k | 3.9k | 236.24 |
|
|
| Abbvie (ABBV) | 0.0 | $905k | 4.3k | 209.52 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $888k | -15% | 11k | 84.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $760k | 4.9k | 154.64 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) | 0.0 | $655k | 26k | 25.52 |
|
|
| Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $618k | -7% | 3.0k | 206.48 |
|
| Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.0 | $582k | -32% | 6.4k | 90.68 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $503k | -15% | 532.00 | 945.78 |
|
| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $503k | 5.4k | 93.66 |
|
|
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $435k | 9.0k | 48.35 |
|
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| Abbott Laboratories (ABT) | 0.0 | $383k | -17% | 2.9k | 132.65 |
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| Merck & Co (MRK) | 0.0 | $379k | 4.2k | 89.76 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $376k | 5.3k | 71.16 |
|
|
| Home Depot (HD) | 0.0 | $376k | -64% | 1.0k | 366.49 |
|
| Crane Company Common Stock (CR) | 0.0 | $306k | 2.0k | 153.18 |
|
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| Walt Disney Company (DIS) | 0.0 | $295k | 3.0k | 98.70 |
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| Fiserv (FI) | 0.0 | $291k | 1.3k | 220.83 |
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| Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $268k | 2.6k | 102.19 |
|
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| Oracle Corporation (ORCL) | 0.0 | $260k | 1.9k | 139.81 |
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| American Express Company (AXP) | 0.0 | $232k | 863.00 | 269.05 |
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| Bristol Myers Squibb (BMY) | 0.0 | $218k | 3.6k | 60.99 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $206k | 1.7k | 119.46 |
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| Tesla Motors (TSLA) | 0.0 | $203k | +57% | 785.00 | 259.16 |
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| S&p Global (SPGI) | 0.0 | $183k | 360.00 | 508.10 |
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| HEICO Corporation (HEI) | 0.0 | $179k | 671.00 | 267.19 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $175k | 507.00 | 345.24 |
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| Honeywell International (HON) | 0.0 | $175k | 826.00 | 211.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) | 0.0 | $170k | 2.7k | 62.10 |
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| Vanguard Index Fds Total Stk Mkt (Principal) (VTI) | 0.0 | $164k | -50% | 595.00 | 274.84 |
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| Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) | 0.0 | $161k | -36% | 6.1k | 26.20 |
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| Fastenal Company (FAST) | 0.0 | $154k | 2.0k | 77.55 |
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| Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) | 0.0 | $147k | 1.5k | 96.51 |
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| Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $145k | -30% | 841.00 | 172.19 |
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| Kenvue (KVUE) | 0.0 | $143k | -23% | 6.0k | 23.98 |
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| Wells Fargo & Company (WFC) | 0.0 | $143k | -27% | 2.0k | 71.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $142k | 253.00 | 559.39 |
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| Norfolk Southern (NSC) | 0.0 | $139k | -92% | 586.00 | 236.85 |
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| Servicenow (NOW) | 0.0 | $131k | 164.00 | 796.14 |
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| Prologis (PLD) | 0.0 | $116k | 1.0k | 111.79 |
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| Schwab Strategic Tr Fundamental Us S (Principal) (FNDA) | 0.0 | $109k | 4.0k | 27.39 |
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| Netflix (NFLX) | 0.0 | $98k | +5% | 105.00 | 932.53 |
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| Summit Therapeutics (SMMT) | 0.0 | $97k | 5.0k | 19.29 |
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| Starbucks Corporation (SBUX) | 0.0 | $92k | 935.00 | 98.09 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $87k | -42% | 653.00 | 132.46 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) | 0.0 | $85k | +10% | 1.8k | 46.81 |
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| Lyft Cl A Com (LYFT) | 0.0 | $72k | 6.1k | 11.87 |
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| Morgan Stanley Com New (MS) | 0.0 | $70k | +2% | 602.00 | 116.67 |
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| Hannon Armstrong (HASI) | 0.0 | $70k | 2.4k | 29.24 |
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| Crane Holdings (CXT) | 0.0 | $68k | -34% | 1.3k | 51.40 |
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| Ecolab (ECL) | 0.0 | $61k | +2% | 240.00 | 253.52 |
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| Mettler-Toledo International (MTD) | 0.0 | $59k | 50.00 | 1180.92 |
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| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $56k | -34% | 100.00 | 561.90 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $54k | -50% | 187.00 | 288.75 |
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| Equifax (EFX) | 0.0 | $51k | 210.00 | 243.56 |
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| Centessa Pharmaceuticals Sponsored Ads (Principal) (CNTA) | 0.0 | $47k | NEW | 3.3k | 14.38 |
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| Wal-Mart Stores (WMT) | 0.0 | $46k | +15% | 520.00 | 87.79 |
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| Vanguard Index Fds Growth Etf (Principal) (VUG) | 0.0 | $46k | 123.00 | 370.22 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $39k | 329.00 | 116.98 |
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| Amgen (AMGN) | 0.0 | $38k | -61% | 122.00 | 311.55 |
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| New Found Gold Corp (NFGC) | 0.0 | $38k | 31k | 1.20 |
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| Pepsi (PEP) | 0.0 | $37k | -14% | 245.00 | 149.94 |
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| Snap Cl A (SNAP) | 0.0 | $35k | 4.0k | 8.71 |
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| Uber Technologies (UBER) | 0.0 | $34k | +6% | 468.00 | 72.86 |
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| Align Technology (ALGN) | 0.0 | $34k | 211.00 | 158.86 |
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| Waste Management (WM) | 0.0 | $32k | 137.00 | 231.51 |
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| Avantor (AVTR) | 0.0 | $31k | 1.9k | 16.21 |
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| Chevron Corporation (CVX) | 0.0 | $29k | -90% | 175.00 | 167.30 |
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| O'reilly Automotive (ORLY) | 0.0 | $29k | 20.00 | 1432.60 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $26k | +2% | 255.00 | 103.20 |
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| Pulse Biosciences (PLSE) | 0.0 | $16k | 1.0k | 16.09 |
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| Copart (CPRT) | 0.0 | $15k | +3% | 270.00 | 56.59 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $15k | 1.2k | 12.45 |
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| Pool Corporation (POOL) | 0.0 | $13k | 41.00 | 318.34 |
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| Coca-Cola Company (KO) | 0.0 | $12k | +95% | 164.00 | 71.62 |
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| Micron Technology (MU) | 0.0 | $7.2k | +5% | 83.00 | 86.89 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $5.5k | NEW | 10.00 | 548.10 |
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| Bank of America Corporation (BAC) | 0.0 | $5.4k | NEW | 130.00 | 41.73 |
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| At&t (T) | 0.0 | $4.0k | NEW | 140.00 | 28.28 |
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| Cisco Systems (CSCO) | 0.0 | $3.7k | NEW | 60.00 | 61.72 |
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| Verizon Communications (VZ) | 0.0 | $2.5k | -97% | 55.00 | 45.36 |
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| Nextera Energy (NEE) | 0.0 | $2.5k | -69% | 35.00 | 70.89 |
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| Philip Morris International (PM) | 0.0 | $2.4k | NEW | 15.00 | 158.73 |
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| Gilead Sciences (GILD) | 0.0 | $2.2k | NEW | 20.00 | 112.05 |
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| Pfizer (PFE) | 0.0 | $2.2k | NEW | 85.00 | 25.34 |
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| Citigroup Com New (C) | 0.0 | $2.1k | NEW | 30.00 | 71.00 |
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| DTE Energy Company (DTE) | 0.0 | $2.1k | NEW | 15.00 | 138.27 |
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| Kellogg Company (K) | 0.0 | $2.1k | NEW | 25.00 | 82.48 |
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| Advanced Micro Devices (AMD) | 0.0 | $2.1k | -99% | 20.00 | 102.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0k | NEW | 30.00 | 67.87 |
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| Ge Aerospace Com New (GE) | 0.0 | $2.0k | NEW | 10.00 | 200.20 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9k | -96% | 5.00 | 383.60 |
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| TJX Companies (TJX) | 0.0 | $1.8k | -97% | 15.00 | 121.80 |
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| Tidal Etf Tr Fundstrat Granny (Principal) (GRNY) | 0.0 | $1.8k | 100.00 | 18.18 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.8k | NEW | 10.00 | 179.70 |
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| Intercontinental Exchange (ICE) | 0.0 | $1.7k | NEW | 10.00 | 172.50 |
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| Evergy (EVRG) | 0.0 | $1.7k | NEW | 25.00 | 68.96 |
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| Intel Corporation (INTC) | 0.0 | $1.7k | NEW | 75.00 | 22.71 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.6k | NEW | 25.00 | 65.60 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.6k | NEW | 20.00 | 78.30 |
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| McDonald's Corporation (MCD) | 0.0 | $1.6k | NEW | 5.00 | 312.40 |
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| Pulte (PHM) | 0.0 | $1.5k | NEW | 15.00 | 102.80 |
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| Qualcomm (QCOM) | 0.0 | $1.5k | NEW | 10.00 | 153.60 |
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| Peak (DOC) | 0.0 | $1.5k | NEW | 75.00 | 20.23 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.5k | NEW | 40.00 | 36.90 |
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| Applied Materials (AMAT) | 0.0 | $1.5k | NEW | 10.00 | 145.10 |
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| Southern Company (SO) | 0.0 | $1.4k | NEW | 15.00 | 91.93 |
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| Metropcs Communications (TMUS) | 0.0 | $1.3k | NEW | 5.00 | 266.80 |
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| Cme (CME) | 0.0 | $1.3k | NEW | 5.00 | 265.20 |
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| Travelers Companies (TRV) | 0.0 | $1.3k | NEW | 5.00 | 264.40 |
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| Globe Life (GL) | 0.0 | $1.3k | NEW | 10.00 | 131.70 |
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| EOG Resources (EOG) | 0.0 | $1.3k | NEW | 10.00 | 128.20 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $1.3k | NEW | 25.00 | 50.20 |
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| Schlumberger Com Stk (SLB) | 0.0 | $1.3k | NEW | 30.00 | 41.80 |
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| Illinois Tool Works (ITW) | 0.0 | $1.2k | NEW | 5.00 | 248.00 |
|
| Phillips 66 (PSX) | 0.0 | $1.2k | NEW | 10.00 | 123.50 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2k | NEW | 25.00 | 49.36 |
|
| Citizens Financial (CFG) | 0.0 | $1.2k | NEW | 30.00 | 40.97 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2k | NEW | 5.00 | 244.00 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2k | NEW | 10.00 | 122.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.2k | NEW | 25.00 | 48.28 |
|
| Altria (MO) | 0.0 | $1.2k | NEW | 20.00 | 60.00 |
|
| Edison International (EIX) | 0.0 | $1.2k | NEW | 20.00 | 58.90 |
|
| Lowe's Companies (LOW) | 0.0 | $1.2k | NEW | 5.00 | 233.20 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1k | NEW | 5.00 | 227.60 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.1k | NEW | 30.00 | 37.40 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.1k | NEW | 10.00 | 110.00 |
|
| American Electric Power Company (AEP) | 0.0 | $1.1k | NEW | 10.00 | 109.30 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.1k | NEW | 15.00 | 72.73 |
|
| PPL Corporation (PPL) | 0.0 | $1.1k | NEW | 30.00 | 36.10 |
|
| Synchrony Financial (SYF) | 0.0 | $1.1k | NEW | 20.00 | 52.95 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.1k | -98% | 25.00 | 42.24 |
|
| Tapestry (TPR) | 0.0 | $1.1k | NEW | 15.00 | 70.40 |
|
| Darden Restaurants (DRI) | 0.0 | $1.0k | NEW | 5.00 | 207.80 |
|
| Allstate Corporation (ALL) | 0.0 | $1.0k | NEW | 5.00 | 207.00 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.0k | NEW | 5.00 | 205.60 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | NEW | 30.00 | 34.23 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | NEW | 15.00 | 67.73 |
|
| Oneok (OKE) | 0.0 | $992.000000 | NEW | 10.00 | 99.20 |
|
| Fortinet (FTNT) | 0.0 | $963.000000 | NEW | 10.00 | 96.30 |
|
| Nike CL B (NKE) | 0.0 | $952.000500 | -96% | 15.00 | 63.47 |
|
| Eversource Energy (ES) | 0.0 | $931.999500 | NEW | 15.00 | 62.13 |
|
| Centene Corporation (CNC) | 0.0 | $910.999500 | NEW | 15.00 | 60.73 |
|
| Williams Companies (WMB) | 0.0 | $895.999500 | NEW | 15.00 | 59.73 |
|
| CSX Corporation (CSX) | 0.0 | $882.999000 | NEW | 30.00 | 29.43 |
|
| Dover Corporation (DOV) | 0.0 | $878.000000 | NEW | 5.00 | 175.60 |
|
| American Intl Group Com New (AIG) | 0.0 | $869.000000 | NEW | 10.00 | 86.90 |
|
| Kinder Morgan (KMI) | 0.0 | $855.999000 | NEW | 30.00 | 28.53 |
|
| Palo Alto Networks (PANW) | 0.0 | $853.000000 | NEW | 5.00 | 170.60 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $850.000000 | NEW | 40.00 | 21.25 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $839.000000 | NEW | 10.00 | 83.90 |
|
| Simon Property (SPG) | 0.0 | $830.000000 | NEW | 5.00 | 166.00 |
|
| Zoetis Cl A (ZTS) | 0.0 | $823.000000 | NEW | 5.00 | 164.60 |
|
| Ingersoll Rand (IR) | 0.0 | $800.000000 | NEW | 10.00 | 80.00 |
|
| Hess (HES) | 0.0 | $799.000000 | NEW | 5.00 | 159.80 |
|
| Yum! Brands (YUM) | 0.0 | $787.000000 | NEW | 5.00 | 157.40 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $775.000000 | NEW | 10.00 | 77.50 |
|
| Paychex (PAYX) | 0.0 | $771.000000 | NEW | 5.00 | 154.20 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $766.000000 | NEW | 5.00 | 153.20 |
|
| DaVita (DVA) | 0.0 | $765.000000 | NEW | 5.00 | 153.00 |
|
| 3M Company (MMM) | 0.0 | $734.000000 | NEW | 5.00 | 146.80 |
|
| Electronic Arts (EA) | 0.0 | $723.000000 | NEW | 5.00 | 144.60 |
|
| General Motors Company (GM) | 0.0 | $705.000000 | NEW | 15.00 | 47.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $699.000000 | NEW | 5.00 | 139.80 |
|
| Invitation Homes (INVH) | 0.0 | $697.000000 | NEW | 20.00 | 34.85 |
|
| Exelon Corporation (EXC) | 0.0 | $691.000500 | NEW | 15.00 | 46.07 |
|
| Cardinal Health (CAH) | 0.0 | $689.000000 | NEW | 5.00 | 137.80 |
|
| Ventas (VTR) | 0.0 | $688.000000 | NEW | 10.00 | 68.80 |
|
| Apollo Global Mgmt (APO) | 0.0 | $685.000000 | NEW | 5.00 | 137.00 |
|
| Kroger (KR) | 0.0 | $677.000000 | NEW | 10.00 | 67.70 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $675.000000 | NEW | 45.00 | 15.00 |
|
| Valero Energy Corporation (VLO) | 0.0 | $660.000000 | NEW | 5.00 | 132.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $658.999500 | NEW | 15.00 | 43.93 |
|
| Trimble Navigation (TRMB) | 0.0 | $657.000000 | NEW | 10.00 | 65.70 |
|
| Paypal Holdings (PYPL) | 0.0 | $653.000000 | NEW | 10.00 | 65.30 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $644.000000 | NEW | 10.00 | 64.40 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $638.000000 | NEW | 10.00 | 63.80 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $616.999500 | NEW | 15.00 | 41.13 |
|
| ON Semiconductor (ON) | 0.0 | $610.000500 | NEW | 15.00 | 40.67 |
|
| Nucor Corporation (NUE) | 0.0 | $602.000000 | NEW | 5.00 | 120.40 |
|
| Xylem (XYL) | 0.0 | $597.000000 | NEW | 5.00 | 119.40 |
|
| Genuine Parts Company (GPC) | 0.0 | $596.000000 | NEW | 5.00 | 119.20 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $586.000000 | NEW | 20.00 | 29.30 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $568.000500 | NEW | 15.00 | 37.87 |
|
| Dominion Resources (D) | 0.0 | $561.000000 | NEW | 10.00 | 56.10 |
|
| Prudential Financial (PRU) | 0.0 | $558.000000 | -84% | 5.00 | 111.60 |
|
| AFLAC Incorporated (AFL) | 0.0 | $556.000000 | NEW | 5.00 | 111.20 |
|
| Consolidated Edison (ED) | 0.0 | $553.000000 | NEW | 5.00 | 110.60 |
|
| Church & Dwight (CHD) | 0.0 | $550.000000 | NEW | 5.00 | 110.00 |
|
| Rollins (ROL) | 0.0 | $540.000000 | NEW | 10.00 | 54.00 |
|
| EQT Corporation (EQT) | 0.0 | $534.000000 | NEW | 10.00 | 53.40 |
|
| Crown Castle Intl (CCI) | 0.0 | $521.000000 | NEW | 5.00 | 104.20 |
|
| PG&E Corporation (PCG) | 0.0 | $515.001000 | NEW | 30.00 | 17.17 |
|
| Ameren Corporation (AEE) | 0.0 | $502.000000 | NEW | 5.00 | 100.40 |
|
| Ford Motor Company (F) | 0.0 | $502.000000 | NEW | 50.00 | 10.04 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $489.000000 | NEW | 5.00 | 97.80 |
|
| Paccar (PCAR) | 0.0 | $487.000000 | NEW | 5.00 | 97.40 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $469.000000 | NEW | 5.00 | 93.80 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $463.000000 | NEW | 5.00 | 92.60 |
|
| Corning Incorporated (GLW) | 0.0 | $458.000000 | NEW | 10.00 | 45.80 |
|
| Dell Technologies CL C (DELL) | 0.0 | $456.000000 | NEW | 5.00 | 91.20 |
|
| State Street Corporation (STT) | 0.0 | $448.000000 | NEW | 5.00 | 89.60 |
|
| Eastman Chemical Company (EMN) | 0.0 | $441.000000 | NEW | 5.00 | 88.20 |
|
| Dollar General (DG) | 0.0 | $440.000000 | NEW | 5.00 | 88.00 |
|
| AES Corporation (AES) | 0.0 | $435.001000 | NEW | 35.00 | 12.43 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $429.000000 | NEW | 40.00 | 10.72 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $404.000000 | NEW | 5.00 | 80.80 |
|
| MetLife (MET) | 0.0 | $401.000000 | NEW | 5.00 | 80.20 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $391.000000 | NEW | 20.00 | 19.55 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $390.999000 | -99% | 35.00 | 11.17 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $388.000000 | NEW | 5.00 | 77.60 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $383.000000 | NEW | 5.00 | 76.60 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $379.000000 | NEW | 5.00 | 75.80 |
|
| Fidelity National Information Services (FIS) | 0.0 | $373.000000 | NEW | 5.00 | 74.60 |
|
| Dupont De Nemours (DD) | 0.0 | $373.000000 | NEW | 5.00 | 74.60 |
|
| Fortive (FTV) | 0.0 | $366.000000 | NEW | 5.00 | 73.20 |
|
| Edwards Lifesciences (EW) | 0.0 | $362.000000 | NEW | 5.00 | 72.40 |
|
| Juniper Networks (JNPR) | 0.0 | $362.000000 | NEW | 10.00 | 36.20 |
|
| Masco Corporation (MAS) | 0.0 | $348.000000 | NEW | 5.00 | 69.60 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $342.000000 | NEW | 10.00 | 34.20 |
|
| Dex (DXCM) | 0.0 | $341.000000 | NEW | 5.00 | 68.20 |
|
| eBay (EBAY) | 0.0 | $339.000000 | NEW | 5.00 | 67.80 |
|
| Southwest Airlines (LUV) | 0.0 | $336.000000 | NEW | 10.00 | 33.60 |
|
| Boston Properties (BXP) | 0.0 | $336.000000 | NEW | 5.00 | 67.20 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $330.000000 | NEW | 5.00 | 66.00 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $327.000000 | NEW | 5.00 | 65.40 |
|
| Key (KEY) | 0.0 | $320.000000 | NEW | 20.00 | 16.00 |
|
| Carrier Global Corporation (CARR) | 0.0 | $317.000000 | -99% | 5.00 | 63.40 |
|
| Corteva (CTVA) | 0.0 | $315.000000 | NEW | 5.00 | 63.00 |
|
| Hologic (HOLX) | 0.0 | $309.000000 | NEW | 5.00 | 61.80 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $292.000000 | NEW | 5.00 | 58.40 |
|
| Host Hotels & Resorts (HST) | 0.0 | $284.000000 | NEW | 20.00 | 14.20 |
|
| Celanese Corporation (CE) | 0.0 | $284.000000 | NEW | 5.00 | 56.80 |
|
| Moderna (MRNA) | 0.0 | $284.000000 | NEW | 10.00 | 28.40 |
|
| Hp (HPQ) | 0.0 | $277.000000 | NEW | 10.00 | 27.70 |
|
| Microchip Technology (MCHP) | 0.0 | $242.000000 | NEW | 5.00 | 48.40 |
|
| Udr (UDR) | 0.0 | $226.000000 | NEW | 5.00 | 45.20 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $218.000000 | NEW | 5.00 | 43.60 |
|
| Western Digital (WDC) | 0.0 | $202.000000 | NEW | 5.00 | 40.40 |
|
Past Filings by Osterweis Capital Management
SEC 13F filings are viewable for Osterweis Capital Management going back to 2010
- Osterweis Capital Management 2024 Q4 restated filed June 5, 2025
- Osterweis Capital Management 2025 Q1 restated filed June 5, 2025
- Osterweis Capital Management 2025 Q1 filed May 14, 2025
- Osterweis Capital Management 2024 Q4 filed Feb. 13, 2025
- Osterweis Capital Management 2024 Q3 filed Nov. 14, 2024
- 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