Osterweis Capital Management as of June 30, 2020
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 112 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $64M | 316k | 203.51 | |
Alphabet Cap Stk Cl C (GOOG) | 4.4 | $60M | 43k | 1413.58 | |
Danaher Corporation (DHR) | 2.7 | $38M | 212k | 176.83 | |
Visa Com Cl A (V) | 2.7 | $37M | 192k | 193.17 | |
Charter Communications Inc N Cl A (CHTR) | 2.6 | $36M | 70k | 510.03 | |
Waste Connections (WCN) | 2.3 | $31M | 335k | 93.79 | |
Applied Materials (AMAT) | 2.3 | $31M | 519k | 60.45 | |
Dollar General (DG) | 2.3 | $31M | 164k | 190.51 | |
Progressive Corporation (PGR) | 2.1 | $30M | 369k | 80.11 | |
Advanced Micro Devices (AMD) | 2.1 | $29M | 542k | 52.61 | |
Nextera Energy (NEE) | 2.0 | $28M | 117k | 240.17 | |
Crown Castle Intl (CCI) | 2.0 | $28M | 167k | 167.35 | |
Newpark Res Note 4.000%12/0 (Principal) | 2.0 | $27M | 30M | 0.90 | |
Johnson & Johnson (JNJ) | 1.8 | $25M | 179k | 140.63 | |
Teleflex Incorporated (TFX) | 1.8 | $25M | 68k | 364.00 | |
Old Dominion Freight Line (ODFL) | 1.8 | $25M | 145k | 169.59 | |
Micron Technology (MU) | 1.8 | $24M | 471k | 51.52 | |
CoreSite Realty | 1.7 | $24M | 199k | 121.06 | |
Novartis Sponsored Adr (NVS) | 1.7 | $24M | 273k | 87.35 | |
Monolithic Power Systems (MPWR) | 1.7 | $24M | 100k | 237.00 | |
Horizon Global Corp Note 2.750% 7/0 (Principal) | 1.7 | $24M | 35M | 0.68 | |
Home Depot (HD) | 1.7 | $23M | 93k | 250.51 | |
Synopsys (SNPS) | 1.7 | $23M | 118k | 195.01 | |
Air Products & Chemicals (APD) | 1.7 | $23M | 94k | 241.46 | |
PS Business Parks | 1.6 | $22M | 167k | 132.39 | |
Union Pacific Corporation (UNP) | 1.6 | $22M | 127k | 169.07 | |
L3harris Technologies (LHX) | 1.5 | $21M | 124k | 169.67 | |
Hologic (HOLX) | 1.5 | $21M | 366k | 57.00 | |
Becton, Dickinson and (BDX) | 1.5 | $21M | 87k | 239.27 | |
American Water Works (AWK) | 1.5 | $21M | 161k | 128.66 | |
Twitter Note 1.000% 9/1 (Principal) | 1.5 | $21M | 21M | 0.98 | |
SYSCO Corporation (SYY) | 1.5 | $21M | 375k | 54.66 | |
Ross Stores (ROST) | 1.4 | $20M | 234k | 85.24 | |
Tutor Perini Corp Note 2.875% 6/1 (Principal) | 1.4 | $20M | 21M | 0.95 | |
First Republic Bank/san F (FRCB) | 1.4 | $20M | 185k | 105.99 | |
Gfl Environmental Unit 99/99/9999t (Principal) | 1.4 | $20M | 400k | 48.73 | |
Zendesk | 1.4 | $19M | 217k | 88.53 | |
Osi Systems Note 1.250% 9/0 (Principal) | 1.4 | $19M | 20M | 0.96 | |
Cree Note 0.875% 9/0 (Principal) | 1.3 | $19M | 16M | 1.18 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 187k | 94.06 | |
Ezcorp Note 2.875% 7/0 (Principal) | 1.2 | $16M | 17M | 0.95 | |
Fireeye | 1.1 | $16M | 1.3M | 12.17 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $14M | 116k | 117.20 | |
Nektar Therapeutics (NKTR) | 0.8 | $11M | 494k | 23.16 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.8 | $11M | 9.0M | 1.21 | |
Inphi Corporation | 0.7 | $9.9M | 84k | 117.50 | |
Conmed Corp Note 2.625% 2/0 (Principal) | 0.7 | $9.4M | 8.9M | 1.05 | |
Five9 (FIVN) | 0.7 | $9.3M | 84k | 110.66 | |
Altair Engr Note 0.250% 6/0 (Principal) | 0.6 | $9.0M | 8.5M | 1.05 | |
Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.6 | $8.8M | 9.1M | 0.97 | |
Etsy (ETSY) | 0.6 | $8.3M | 78k | 106.23 | |
Ezcorp Note 2.375% 5/0 (Principal) | 0.6 | $7.8M | 10M | 0.78 | |
Kodiak Sciences (KOD) | 0.5 | $7.2M | 133k | 54.12 | |
Avalara | 0.5 | $6.9M | 52k | 133.08 | |
Chegg (CHGG) | 0.5 | $6.8M | 101k | 67.26 | |
Unisys Corp Note 5.500% 3/0 (Principal) | 0.5 | $6.5M | 5.1M | 1.28 | |
Wingstop (WING) | 0.4 | $6.1M | 44k | 138.96 | |
Livongo Health | 0.4 | $6.1M | 81k | 75.19 | |
4068594 Enphase Energy (ENPH) | 0.4 | $6.0M | 127k | 47.57 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $6.0M | 60k | 100.28 | |
Alteryx Com Cl A | 0.4 | $5.8M | 36k | 164.28 | |
Bandwidth Com Cl A (BAND) | 0.4 | $5.7M | 45k | 127.00 | |
Revance Therapeutics (RVNC) | 0.4 | $5.6M | 229k | 24.42 | |
Bio-techne Corporation (TECH) | 0.4 | $5.6M | 21k | 264.05 | |
Jazz Investments I Note 1.500% 8/1 (Principal) | 0.4 | $5.5M | 6.0M | 0.92 | |
Patrick Inds DBCV 1.000% 2/0 (Principal) | 0.4 | $5.4M | 5.4M | 1.01 | |
Firstservice Corp (FSV) | 0.4 | $5.3M | 52k | 100.74 | |
Rambus Inc Del Note 1.375% 2/0 (Principal) | 0.4 | $5.2M | 5.0M | 1.05 | |
Meta Financial (CASH) | 0.4 | $5.1M | 279k | 18.17 | |
Brooks Automation (AZTA) | 0.4 | $4.9M | 111k | 44.24 | |
Insulet Corporation (PODD) | 0.4 | $4.9M | 25k | 194.25 | |
Concho Resources | 0.3 | $4.6M | 89k | 51.49 | |
Everquote Com Cl A (EVER) | 0.3 | $4.5M | 78k | 58.17 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $4.5M | 128k | 35.11 | |
Aarons Com Par $0.50 | 0.3 | $4.4M | 96k | 45.40 | |
Progyny (PGNY) | 0.3 | $4.3M | 168k | 25.81 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $4.3M | 272k | 15.63 | |
eHealth (EHTH) | 0.3 | $4.0M | 41k | 98.24 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 24k | 164.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.7M | 2.6k | 1418.15 | |
Iovance Biotherapeutics (IOVA) | 0.3 | $3.7M | 134k | 27.45 | |
Turning Point Therapeutics I | 0.3 | $3.6M | 56k | 64.60 | |
Floor & Decor Hldgs Cl A (FND) | 0.3 | $3.6M | 63k | 57.64 | |
Tabula Rasa Healthcare | 0.2 | $3.1M | 56k | 54.72 | |
Procter & Gamble Company (PG) | 0.2 | $3.0M | 25k | 119.56 | |
Apple (AAPL) | 0.2 | $2.9M | 7.9k | 364.78 | |
Axon Enterprise (AXON) | 0.2 | $2.8M | 29k | 98.14 | |
Teladoc (TDOC) | 0.2 | $2.4M | 13k | 190.84 | |
Beyond Meat (BYND) | 0.2 | $2.2M | 17k | 134.00 | |
Cavco Industries (CVCO) | 0.2 | $2.2M | 11k | 192.88 | |
Myokardia | 0.2 | $2.1M | 22k | 96.61 | |
MKS Instruments (MKSI) | 0.1 | $1.9M | 17k | 113.26 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 7.00 | 267333.33 | |
Planet Fitness Cl A (PLNT) | 0.1 | $1.7M | 27k | 60.57 | |
Enova Intl (ENVA) | 0.1 | $1.5M | 101k | 14.87 | |
Hannon Armstrong (HASI) | 0.1 | $1.1M | 37k | 28.39 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $949k | 6.9k | 138.34 | |
Merck & Co (MRK) | 0.1 | $921k | 12k | 77.33 | |
Enterprise Products Partners (EPD) | 0.1 | $819k | 45k | 18.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $770k | 4.3k | 178.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $732k | 16k | 44.68 | |
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $567k | 6.2k | 91.23 | |
Walgreen Boots Alliance (WBA) | 0.0 | $383k | 9.1k | 42.29 | |
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $322k | 6.3k | 51.44 | |
Chevron Corporation (CVX) | 0.0 | $275k | 3.1k | 89.08 | |
Wells Fargo & Company (WFC) | 0.0 | $250k | 9.8k | 25.63 | |
Allogene Therapeutics (ALLO) | 0.0 | $235k | 5.5k | 42.84 | |
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.0 | $231k | 932.00 | 247.85 | |
Rayonier (RYN) | 0.0 | $226k | 9.1k | 24.75 | |
McGrath Rent (MGRC) | 0.0 | $213k | 3.9k | 54.07 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 482.00 | 435.68 | |
Amazon (AMZN) | 0.0 | $207k | 75.00 | 2760.00 |