Osterweis Capital Management

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