Osterweis Capital Management

Osterweis Capital Management as of Dec. 31, 2018

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 5.2 $67M 69M 0.97
Alphabet Inc Class C cs (GOOG) 4.1 $53M 52k 1035.62
Navistar Intl Corp conv 3.6 $47M 47M 1.00
Blue Bird Corp (BLBD) 3.4 $44M 2.4M 18.19
Brookfield Asset Management 3.4 $44M 1.1M 38.35
Cemex Sab De Cv conv 3.3 $43M 44M 0.98
Microsoft Corporation (MSFT) 2.9 $37M 365k 101.57
Aceto Corp note 2.000 11/0 2.5 $32M 43M 0.74
Novartis (NVS) 2.5 $32M 372k 85.81
Us Foods Hldg Corp call (USFD) 2.5 $32M 1.0M 31.64
Nextera Energy (NEE) 2.4 $31M 181k 173.82
Danaher Corporation (DHR) 2.3 $30M 293k 103.12
Crown Castle Intl (CCI) 2.2 $29M 266k 108.63
Enterprise Products Partners (EPD) 2.2 $29M 1.2M 24.59
Boeing Company (BA) 2.0 $26M 81k 322.50
JPMorgan Chase & Co. (JPM) 1.8 $24M 244k 97.62
Hologic (HOLX) 1.8 $24M 577k 41.10
Charter Communications Inc New Cl A cl a (CHTR) 1.8 $24M 83k 284.97
Air Lease Corp (AL) 1.8 $23M 771k 30.21
Waste Connections (WCN) 1.7 $22M 299k 74.25
Digital Realty Trust (DLR) 1.7 $22M 205k 106.55
American Water Works (AWK) 1.7 $22M 241k 90.77
Visa (V) 1.6 $21M 156k 131.93
RPM International (RPM) 1.6 $20M 348k 58.78
Monolithic Power Systems (MPWR) 1.6 $21M 176k 116.26
Teleflex Incorporated (TFX) 1.5 $20M 76k 258.50
Unisys Corp note 5.500% 3/0 1.5 $19M 14M 1.39
Horizon Global Corp note 2.750% 7/0 1.5 $19M 36M 0.53
3M Company (MMM) 1.5 $19M 100k 190.54
Osi Systems Inc convertible security 1.4 $19M 20M 0.93
Servicemaster Global 1.4 $18M 494k 36.74
Johnson & Johnson (JNJ) 1.4 $18M 140k 129.04
Berkshire Hathaway (BRK.B) 1.4 $18M 88k 204.20
Agilent Technologies Inc C ommon (A) 1.3 $17M 255k 67.46
Magellan Midstream Partners 1.3 $17M 291k 57.07
Ezcorp Inc note 2.875% 7/0 1.3 $17M 17M 0.98
Ezcorp Inc sr unsecured 06/19 2.625 1.1 $14M 15M 0.97
Synopsys (SNPS) 1.1 $14M 163k 84.24
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.9 $12M 11M 1.11
Etsy (ETSY) 0.9 $12M 243k 47.57
Akamai Technologies Inc Sr Cv zero coupon bonds 0.9 $11M 12M 0.99
Planet Fitness Inc-cl A (PLNT) 0.9 $12M 214k 53.62
Cognizant Technology Solutions (CTSH) 0.9 $11M 178k 63.48
Vici Pptys (VICI) 0.8 $11M 591k 18.78
Sendgrid 0.8 $10M 240k 43.17
QuinStreet (QNST) 0.7 $9.6M 594k 16.23
Antero Midstream Gp partnerships 0.7 $9.5M 848k 11.18
Enova Intl (ENVA) 0.7 $9.1M 466k 19.46
Insulet Corporation (PODD) 0.7 $8.5M 107k 79.32
Alteryx (AYX) 0.7 $8.5M 142k 59.47
Rapid7 (RPD) 0.6 $7.9M 254k 31.16
Trex Company (TREX) 0.6 $7.5M 127k 59.36
Ligand Pharmaceuticals In (LGND) 0.6 $7.6M 56k 135.71
Avalara 0.6 $7.3M 236k 31.15
New Relic 0.5 $6.9M 86k 80.97
Hannon Armstrong (HASI) 0.5 $5.8M 306k 19.05
Biotelemetry 0.4 $5.7M 95k 59.72
Teladoc (TDOC) 0.4 $5.6M 113k 49.57
Tutor Perini Corp convertible security 0.4 $5.5M 6.0M 0.92
Bio-techne Corporation (TECH) 0.4 $5.4M 37k 144.72
Antero Midstream Prtnrs Lp master ltd part 0.4 $5.3M 248k 21.39
Caredx (CDNA) 0.4 $5.2M 209k 25.14
Funko (FNKO) 0.4 $5.0M 384k 13.15
Bofi Holding (AX) 0.4 $4.9M 196k 25.18
Pure Storage Inc - Class A (PSTG) 0.3 $4.4M 274k 16.08
Stamps 0.3 $4.3M 28k 155.66
Rmbs 1 3/8 2/1/23 convertible bond 0.3 $4.4M 5.0M 0.87
Boingo Wireless 0.3 $4.1M 197k 20.57
Audentes Therapeutics 0.3 $3.3M 156k 21.32
Alphabet Inc Class A cs (GOOGL) 0.2 $3.3M 3.1k 1045.45
Cavco Industries (CVCO) 0.2 $3.1M 24k 130.37
Floor & Decor Hldgs Inc cl a (FND) 0.2 $3.0M 116k 25.90
Inspire Med Sys (INSP) 0.2 $2.9M 70k 42.25
Medifast (MED) 0.2 $2.8M 23k 125.03
Eli Lilly & Co. (LLY) 0.2 $2.7M 24k 115.74
Procter & Gamble Company (PG) 0.2 $2.6M 28k 91.93
Care 0.2 $2.5M 128k 19.31
Kodiak Sciences (KOD) 0.2 $2.3M 325k 7.10
Berkshire Hathaway (BRK.A) 0.2 $2.1M 7.00 306000.00
Sailpoint Technlgies Hldgs I 0.2 $2.1M 91k 23.48
Exxon Mobil Corporation (XOM) 0.1 $1.7M 24k 68.21
First Republic Bank/san F (FRCB) 0.1 $1.6M 18k 86.91
Apple (AAPL) 0.1 $1.4M 8.8k 157.76
Union Pacific Corporation (UNP) 0.1 $1.3M 9.1k 138.13
Inogen (INGN) 0.1 $991k 8.0k 124.19
Walgreen Boots Alliance (WBA) 0.1 $857k 13k 68.33
Merck & Co (MRK) 0.1 $840k 11k 76.40
Bristol Myers Squibb (BMY) 0.1 $691k 13k 51.99
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $591k 6.2k 95.09
American Express Company (AXP) 0.0 $512k 5.4k 95.26
Wells Fargo & Company (WFC) 0.0 $498k 11k 46.08
Chevron Corporation (CVX) 0.0 $418k 3.8k 109.68
International Business Machines (IBM) 0.0 $235k 2.1k 113.86
McGrath Rent (MGRC) 0.0 $203k 3.9k 51.54
Abbvie (ABBV) 0.0 $251k 2.7k 92.50
Ishares Tr core strm usbd (ISTB) 0.0 $263k 5.4k 48.98
W.R. Berkley Corporation (WRB) 0.0 $185k 2.5k 74.09