Osterweis Capital Management

Osterweis Capital Management as of Sept. 30, 2020

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 114 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $63M 298k 210.33
Alphabet Cap Stk Cl C (GOOG) 4.0 $59M 40k 1469.61
Danaher Corporation (DHR) 3.0 $45M 207k 215.33
FedEx Corporation (FDX) 2.9 $44M 174k 251.52
Charter Communications Inc N Cl A (CHTR) 2.8 $42M 68k 624.34
Visa Com Cl A (V) 2.5 $38M 188k 199.97
Advanced Micro Devices (AMD) 2.5 $37M 445k 81.99
Tutor Perini Corp Note 2.875% 6/1 (Principal) 2.4 $35M 35M 1.00
Progressive Corporation (PGR) 2.3 $35M 368k 94.67
Waste Connections (WCN) 2.3 $34M 329k 103.80
Dollar General (DG) 2.3 $34M 160k 209.62
Nextera Energy (NEE) 2.1 $32M 115k 277.55
SYSCO Corporation (SYY) 2.1 $30M 489k 62.22
Applied Materials (AMAT) 2.0 $30M 507k 59.45
Crown Castle Intl (CCI) 1.9 $28M 167k 166.49
Air Products & Chemicals (APD) 1.9 $28M 93k 297.87
PS Business Parks 1.8 $27M 222k 122.39
Home Depot (HD) 1.8 $27M 98k 277.72
Newpark Res Note 4.000%12/0 (Principal) 1.8 $27M 30M 0.88
Horizon Global Corp Note 2.750% 7/0 (Principal) 1.7 $26M 35M 0.74
Johnson & Johnson (JNJ) 1.7 $25M 169k 148.87
CoreSite Realty 1.7 $25M 209k 118.89
Union Pacific Corporation (UNP) 1.7 $25M 125k 196.87
Ross Stores (ROST) 1.6 $24M 261k 93.32
JPMorgan Chase & Co. (JPM) 1.6 $24M 248k 96.27
Old Dominion Freight Line (ODFL) 1.6 $23M 128k 180.92
Monolithic Power Systems (MPWR) 1.5 $23M 82k 279.61
Twitter Note 1.000% 9/1 (Principal) 1.5 $23M 23M 1.00
First Republic Bank/san F (FRCB) 1.5 $22M 204k 109.06
Teleflex Incorporated (TFX) 1.5 $22M 65k 340.42
Zendesk 1.5 $22M 210k 102.92
American Water Works (AWK) 1.4 $21M 144k 144.88
Novartis Sponsored Adr (NVS) 1.4 $20M 235k 86.96
Bright Horizons Fam Sol In D (BFAM) 1.4 $20M 133k 152.05
Osi Systems Note 1.250% 9/0 (Principal) 1.3 $20M 20M 1.01
Synopsys (SNPS) 1.3 $19M 90k 213.98
Becton, Dickinson and (BDX) 1.3 $19M 81k 232.68
Micron Technology (MU) 1.3 $19M 397k 46.96
Ezcorp Note 2.875% 7/0 (Principal) 1.0 $15M 17M 0.89
Gfl Environmental Unit 99/99/9999t (Principal) 0.9 $14M 254k 53.31
Cree Note 0.875% 9/0 (Principal) 0.9 $13M 11M 1.24
Liveramp Holdings (RAMP) 0.9 $13M 255k 51.77
L3harris Technologies (LHX) 0.8 $13M 74k 169.85
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $12M 9.0M 1.31
Five9 (FIVN) 0.7 $11M 81k 129.68
4068594 Enphase Energy (ENPH) 0.7 $10M 126k 82.59
Conmed Corp Note 2.625% 2/0 (Principal) 0.7 $10M 8.9M 1.12
Altair Engr Note 0.250% 6/0 (Principal) 0.6 $9.4M 8.5M 1.11
Inphi Corporation 0.6 $9.0M 80k 112.25
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.6 $8.7M 9.1M 0.96
Firstservice Corp (FSV) 0.6 $8.4M 64k 131.89
Bandwidth Com Cl A (BAND) 0.5 $8.1M 47k 174.58
Etsy (ETSY) 0.5 $8.1M 67k 121.63
Nektar Therapeutics (NKTR) 0.5 $7.9M 477k 16.59
Ezcorp Note 2.375% 5/0 (Principal) 0.5 $7.9M 10M 0.79
Kodiak Sciences (KOD) 0.5 $7.9M 133k 59.21
Aarons Com Par $0.50 0.5 $7.9M 139k 56.65
Chegg (CHGG) 0.5 $7.0M 98k 71.44
Axonics Modulation Technolog (AXNX) 0.5 $6.7M 131k 51.04
Jazz Investments I Note 1.875% 8/1 (Principal) 0.4 $6.4M 6.3M 1.02
Insulet Corporation (PODD) 0.4 $6.1M 26k 236.58
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $6.1M 6.0M 1.01
Brooks Automation (AZTA) 0.4 $6.0M 131k 46.26
Wingstop (WING) 0.4 $5.9M 43k 136.64
Bio-techne Corporation (TECH) 0.4 $5.8M 23k 247.72
Progyny (PGNY) 0.4 $5.5M 186k 29.43
Avalara 0.4 $5.4M 42k 127.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $5.4M 279k 19.28
Turning Point Therapeutics I 0.4 $5.3M 61k 87.36
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.4 $5.2M 5.0M 1.04
Iovance Biotherapeutics (IOVA) 0.4 $5.2M 158k 32.92
Meta Financial (CASH) 0.3 $4.9M 257k 19.22
Revance Therapeutics (RVNC) 0.3 $4.9M 196k 25.14
Floor & Decor Hldgs Cl A (FND) 0.3 $4.8M 64k 74.80
Alteryx Note 1.000% 8/0 (Principal) 0.3 $4.7M 4.6M 1.00
Everbridge, Inc. Cmn (EVBG) 0.3 $4.1M 32k 125.74
Axon Enterprise (AXON) 0.3 $4.0M 44k 90.69
Hannon Armstrong (HASI) 0.3 $4.0M 94k 42.27
Apple (AAPL) 0.3 $3.9M 34k 115.81
Concho Resources 0.3 $3.7M 85k 44.13
Unisys Corp Note 5.500% 3/0 (Principal) 0.3 $3.7M 3.1M 1.20
Eli Lilly & Co. (LLY) 0.2 $3.5M 24k 148.03
Procter & Gamble Company (PG) 0.2 $3.4M 24k 138.94
eHealth (EHTH) 0.2 $3.2M 41k 79.00
Tabula Rasa Healthcare 0.2 $3.1M 77k 40.77
Myokardia 0.2 $3.1M 23k 136.33
Rocket Pharmaceuticals (RCKT) 0.2 $3.1M 134k 22.86
Deciphera Pharmaceuticals (DCPH) 0.2 $2.9M 56k 51.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 1.9k 1465.83
MKS Instruments (MKSI) 0.2 $2.7M 25k 109.25
Guardant Health (GH) 0.2 $2.6M 24k 111.77
Analog Devices (ADI) 0.2 $2.6M 23k 115.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 7.00 320000.00
Cavco Industries (CVCO) 0.1 $2.1M 12k 180.27
Beyond Meat (BYND) 0.1 $2.0M 12k 166.02
Planet Fitness Cl A (PLNT) 0.1 $1.7M 28k 61.60
Hologic (HOLX) 0.1 $1.3M 20k 66.45
Everquote Com Cl A (EVER) 0.1 $1.2M 32k 38.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $976k 4.6k 213.03
Alteryx Com Cl A (AYX) 0.1 $964k 8.5k 113.55
Enterprise Products Partners (EPD) 0.0 $636k 40k 15.79
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $583k 6.2k 93.81
Exxon Mobil Corporation (XOM) 0.0 $533k 16k 34.33
Amazon (AMZN) 0.0 $457k 145.00 3151.72
Merck & Co (MRK) 0.0 $410k 4.9k 82.99
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $323k 6.3k 51.60
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $259k 932.00 277.90
Chevron Corporation (CVX) 0.0 $255k 3.6k 71.91
Walgreen Boots Alliance (WBA) 0.0 $249k 6.9k 35.97
Adobe Systems Incorporated (ADBE) 0.0 $236k 482.00 489.63
Wells Fargo & Company (WFC) 0.0 $229k 9.8k 23.48
Abbott Laboratories (ABT) 0.0 $227k 2.1k 108.87
W.R. Berkley Corporation (WRB) 0.0 $207k 3.4k 61.28
Rayonier (RYN) 0.0 $206k 7.8k 26.41