Osterweis Capital Management as of June 30, 2019
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Twitter Note 0.250% 9/1 (Principal) | 8.6 | $121M | 122M | 0.99 | |
Cemex Sab De Cv Note 3.720% 3/1 (Principal) | 3.9 | $55M | 55M | 1.00 | |
Alphabet Cap Stk Cl C (GOOG) | 3.7 | $52M | 48k | 1080.89 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.7 | $52M | 1.1M | 47.78 | |
Microsoft Corporation (MSFT) | 3.3 | $46M | 346k | 133.96 | |
Electronics For Imaging Note 0.750% 9/0 (Principal) | 3.2 | $45M | 46M | 0.99 | |
Danaher Corporation (DHR) | 2.6 | $37M | 260k | 142.92 | |
Nextera Energy (NEE) | 2.5 | $36M | 174k | 204.86 | |
Waste Connections (WCN) | 2.4 | $34M | 357k | 95.58 | |
Blue Bird Corp (BLBD) | 2.4 | $34M | 1.7M | 19.69 | |
Enterprise Products Partners (EPD) | 2.3 | $33M | 1.1M | 28.87 | |
Charter Communications Inc N Cl A (CHTR) | 2.3 | $32M | 82k | 395.17 | |
Air Lease Corp Cl A (AL) | 2.0 | $29M | 697k | 41.34 | |
Boeing Company (BA) | 2.0 | $28M | 77k | 364.02 | |
Novartis A G Sponsored Adr (NVS) | 2.0 | $28M | 306k | 91.31 | |
Digital Realty Trust (DLR) | 1.9 | $27M | 232k | 117.79 | |
Visa Com Cl A (V) | 1.9 | $26M | 152k | 173.55 | |
American Water Works (AWK) | 1.9 | $26M | 227k | 115.99 | |
Unilever N V N Y Shs New | 1.8 | $26M | 427k | 60.72 | |
Osi Systems Note 1.250% 9/0 (Principal) | 1.7 | $24M | 20M | 1.19 | |
Dollar General (DG) | 1.6 | $23M | 171k | 135.15 | |
Crown Castle Intl (CCI) | 1.6 | $23M | 174k | 130.35 | |
Servicemaster Global | 1.6 | $23M | 432k | 52.09 | |
Horizon Global Corp Note 2.750% 7/0 (Principal) | 1.6 | $22M | 36M | 0.61 | |
Teleflex Incorporated (TFX) | 1.6 | $22M | 67k | 331.15 | |
Hologic (HOLX) | 1.4 | $20M | 423k | 48.02 | |
Applied Materials (AMAT) | 1.4 | $20M | 451k | 44.91 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $20M | 95k | 213.17 | |
Us Foods Hldg Corp call (USFD) | 1.4 | $20M | 564k | 35.76 | |
Cemex Sab De Cv Note 3.720% 3/1 (Principal) | 1.4 | $19M | 19M | 1.00 | |
Ezcorp Note 2.875% 7/0 (Principal) | 1.3 | $19M | 17M | 1.13 | |
Johnson & Johnson (JNJ) | 1.3 | $19M | 137k | 139.29 | |
Synopsys (SNPS) | 1.2 | $18M | 137k | 128.68 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 1.2 | $18M | 275k | 64.00 | |
Broadridge Financial Solutions (BR) | 1.2 | $17M | 131k | 127.68 | |
Monolithic Power Systems (MPWR) | 1.1 | $16M | 118k | 135.77 | |
Old Dominion Freight Line (ODFL) | 1.1 | $16M | 104k | 149.25 | |
Fireeye | 1.1 | $15M | 1.0M | 14.81 | |
Unisys Corp Note 5.500% 3/0 (Principal) | 1.0 | $15M | 12M | 1.22 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $14M | 224k | 63.39 | |
Altair Engr Note 0.250% 6/0 (Principal) | 1.0 | $14M | 13M | 1.08 | |
Vici Pptys (VICI) | 0.9 | $13M | 590k | 22.04 | |
Micron Technology (MU) | 0.8 | $12M | 307k | 38.59 | |
FedEx Corporation (FDX) | 0.8 | $11M | 66k | 164.18 | |
Ezcorp Note 2.375% 5/0 (Principal) | 0.6 | $9.0M | 10M | 0.90 | |
Enova Intl (ENVA) | 0.6 | $8.4M | 366k | 23.05 | |
Hannon Armstrong (HASI) | 0.6 | $7.9M | 282k | 28.18 | |
Nektar Therapeutics (NKTR) | 0.6 | $7.8M | 220k | 35.58 | |
Alteryx Com Cl A | 0.5 | $6.8M | 62k | 109.12 | |
Rapid7 (RPD) | 0.5 | $6.7M | 116k | 57.84 | |
Planet Fitness Cl A (PLNT) | 0.5 | $6.4M | 88k | 72.44 | |
eHealth (EHTH) | 0.4 | $6.3M | 73k | 86.10 | |
QuinStreet (QNST) | 0.4 | $6.0M | 381k | 15.85 | |
Tabula Rasa Healthcare | 0.4 | $6.0M | 120k | 49.93 | |
Etsy (ETSY) | 0.4 | $5.8M | 95k | 61.37 | |
Tutor Perini Corp Note 2.875% 6/1 (Principal) | 0.4 | $5.7M | 6.0M | 0.95 | |
Insulet Corporation (PODD) | 0.4 | $5.6M | 47k | 119.38 | |
Vericel (VCEL) | 0.4 | $5.2M | 273k | 18.89 | |
Amicus Therapeutics (FOLD) | 0.4 | $5.1M | 405k | 12.48 | |
Trex Company (TREX) | 0.4 | $5.0M | 70k | 71.70 | |
Teladoc (TDOC) | 0.3 | $4.9M | 74k | 66.41 | |
Rambus Inc Del Note 1.375% 2/0 (Principal) | 0.3 | $4.9M | 5.0M | 0.98 | |
Avalara | 0.3 | $4.6M | 64k | 72.19 | |
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) | 0.3 | $3.6M | 2.5M | 1.44 | |
Skyline Corporation (SKY) | 0.3 | $3.6M | 131k | 27.38 | |
Caredx (CDNA) | 0.3 | $3.6M | 99k | 35.99 | |
Iovance Biotherapeutics (IOVA) | 0.3 | $3.6M | 145k | 24.52 | |
Meta Financial (CASH) | 0.3 | $3.5M | 126k | 28.05 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $3.5M | 38k | 93.83 | |
Funko Com Cl A (FNKO) | 0.2 | $3.4M | 142k | 24.22 | |
Bofi Holding (AX) | 0.2 | $3.4M | 126k | 27.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.4M | 3.1k | 1082.37 | |
Inspire Med Sys (INSP) | 0.2 | $3.3M | 55k | 60.65 | |
Audentes Therapeutics | 0.2 | $3.3M | 87k | 37.86 | |
Twilio Cl A (TWLO) | 0.2 | $3.2M | 23k | 136.37 | |
Bio-techne Corporation (TECH) | 0.2 | $3.1M | 15k | 208.47 | |
Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.8M | 67k | 41.91 | |
Procter & Gamble Company (PG) | 0.2 | $2.8M | 25k | 109.66 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 24k | 110.81 | |
Kodiak Sciences (KOD) | 0.2 | $2.5M | 213k | 11.70 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 7.00 | 318333.33 | |
New Relic | 0.2 | $2.2M | 25k | 86.52 | |
Tree (TREE) | 0.1 | $2.0M | 4.8k | 420.12 | |
Medifast (MED) | 0.1 | $1.8M | 14k | 128.27 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 18k | 97.62 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 21k | 76.65 | |
Apple (AAPL) | 0.1 | $1.5M | 7.7k | 197.87 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $1.4M | 124k | 11.46 | |
Merck & Co (MRK) | 0.1 | $993k | 12k | 84.29 | |
Marker Therapeutics Ord | 0.1 | $945k | 119k | 7.92 | |
Union Pacific Corporation (UNP) | 0.1 | $860k | 5.1k | 169.19 | |
Walgreen Boots Alliance (WBA) | 0.0 | $669k | 12k | 54.70 | |
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $624k | 6.2k | 100.40 | |
Wells Fargo & Company (WFC) | 0.0 | $515k | 11k | 47.40 | |
Chevron Corporation (CVX) | 0.0 | $462k | 3.7k | 124.73 | |
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $316k | 6.3k | 50.48 | |
Allogene Therapeutics (ALLO) | 0.0 | $303k | 11k | 26.85 | |
International Business Machines (IBM) | 0.0 | $284k | 2.1k | 137.60 | |
Bristol Myers Squibb (BMY) | 0.0 | $281k | 6.2k | 45.26 | |
W.R. Berkley Corporation (WRB) | 0.0 | $247k | 3.7k | 65.95 | |
McGrath Rent (MGRC) | 0.0 | $245k | 3.9k | 62.20 | |
Disney Walt Com Disney (DIS) | 0.0 | $232k | 1.7k | 139.67 | |
American Express Company (AXP) | 0.0 | $221k | 1.8k | 123.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $220k | 745.00 | 295.30 | |
International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 58.00 | 137.93 |