Osterweis Capital Management

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