Osterweis Capital Management

Osterweis Capital Management as of Dec. 31, 2020

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 127 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.1 $69M 39k 1751.90
Microsoft Corporation (MSFT) 3.9 $66M 295k 222.42
FedEx Corporation (FDX) 2.7 $45M 172k 259.62
Charter Communications Inc N Cl A (CHTR) 2.6 $44M 66k 661.57
Applied Materials (AMAT) 2.6 $43M 497k 86.30
Danaher Corporation (DHR) 2.4 $40M 181k 222.14
Advanced Micro Devices (AMD) 2.3 $39M 426k 91.71
Zendesk 2.3 $39M 273k 143.12
JPMorgan Chase & Co. (JPM) 2.3 $38M 299k 127.07
Visa Com Cl A (V) 2.2 $37M 170k 218.73
Progressive Corporation (PGR) 2.2 $37M 369k 98.88
SYSCO Corporation (SYY) 2.2 $36M 487k 74.26
Nextera Energy (NEE) 2.1 $35M 452k 77.15
Tutor Perini Corp Note 2.875% 6/1 (Principal) 2.1 $35M 35M 0.99
Dollar General (DG) 2.0 $33M 156k 210.30
Waste Connections (WCN) 1.9 $33M 317k 102.57
Ross Stores (ROST) 1.9 $32M 258k 122.81
First Republic Bank/san F (FRCB) 1.8 $30M 202k 146.93
PS Business Parks 1.8 $30M 222k 132.87
Monolithic Power Systems (MPWR) 1.7 $29M 80k 366.23
Union Pacific Corporation (UNP) 1.7 $29M 139k 208.22
Air Products & Chemicals (APD) 1.7 $28M 103k 273.22
Newpark Res Note 4.000%12/0 (Principal) 1.7 $28M 30M 0.91
Teleflex Incorporated (TFX) 1.6 $27M 66k 411.56
Crown Castle Intl (CCI) 1.6 $27M 169k 159.19
Novartis Sponsored Adr (NVS) 1.6 $27M 284k 94.43
CoreSite Realty 1.6 $27M 213k 125.28
Johnson & Johnson (JNJ) 1.6 $26M 167k 157.39
Home Depot (HD) 1.5 $26M 97k 265.62
Micron Technology (MU) 1.4 $24M 314k 75.18
Synopsys (SNPS) 1.4 $23M 89k 259.25
Bright Horizons Fam Sol In D (BFAM) 1.4 $23M 132k 172.99
Old Dominion Freight Line (ODFL) 1.3 $22M 111k 195.19
Osi Systems Note 1.250% 9/0 (Principal) 1.2 $21M 20M 1.07
Kodiak Sciences (KOD) 1.2 $20M 133k 146.91
Liveramp Holdings (RAMP) 1.1 $18M 251k 73.19
Horizon Global Corp Note 2.750% 7/0 (Principal) 1.1 $18M 20M 0.91
Ezcorp Note 2.875% 7/0 (Principal) 0.9 $15M 17M 0.91
4068594 Enphase Energy (ENPH) 0.9 $15M 85k 175.47
Five9 (FIVN) 0.9 $15M 85k 174.40
Amazon (AMZN) 0.9 $15M 4.5k 3257.06
Etsy Note 0.125%10/0 (Principal) 0.8 $14M 6.6M 2.13
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $13M 9.0M 1.46
Cree Note 0.875% 9/0 (Principal) 0.8 $13M 7.1M 1.82
Becton, Dickinson and (BDX) 0.8 $13M 52k 250.22
Conmed Corp Note 2.625% 2/0 (Principal) 0.7 $13M 8.9M 1.40
Etsy (ETSY) 0.7 $12M 68k 177.90
Meta Financial (CASH) 0.7 $12M 324k 36.56
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.6 $10M 9.1M 1.14
American Water Works (AWK) 0.6 $10M 67k 153.47
Fireeye Note 1.625% 6/0 (Principal) 0.6 $9.9M 10M 0.99
Bio-techne Corporation (TECH) 0.6 $9.7M 31k 317.54
Brooks Automation (AZTA) 0.6 $9.6M 141k 67.85
Chegg (CHGG) 0.6 $9.5M 105k 90.33
Firstservice Corp (FSV) 0.6 $9.4M 69k 136.76
Progyny (PGNY) 0.5 $9.2M 217k 42.39
Prog Holdings Com Npv (PRG) 0.5 $9.1M 169k 53.87
Floor & Decor Hldgs Cl A (FND) 0.5 $8.6M 93k 92.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $8.3M 301k 27.43
Ezcorp Note 2.375% 5/0 (Principal) 0.5 $8.1M 10M 0.81
Axonics Modulation Technolog (AXNX) 0.5 $8.0M 160k 49.92
Wingstop (WING) 0.5 $7.8M 59k 132.55
Inphi Corporation 0.5 $7.7M 48k 160.47
Insulet Corporation (PODD) 0.5 $7.7M 30k 255.63
Marriott Vacations Wrldwde Cp (VAC) 0.5 $7.6M 55k 137.22
Rapid7 (RPD) 0.4 $7.5M 83k 90.15
Avalara 0.4 $7.5M 45k 164.89
Nektar Therapeutics (NKTR) 0.4 $7.2M 425k 17.00
Smiledirectclub Cl A Com (SDCCQ) 0.4 $7.1M 596k 11.94
Bandwidth Com Cl A (BAND) 0.4 $7.1M 46k 153.66
Facebook Cl A (META) 0.4 $6.9M 25k 273.17
Everbridge, Inc. Cmn (EVBG) 0.4 $6.5M 44k 149.06
Jazz Investments I Note 1.875% 8/1 (Principal) 0.4 $6.5M 6.3M 1.03
Axon Enterprise (AXON) 0.4 $6.4M 52k 122.54
Iovance Biotherapeutics (IOVA) 0.4 $6.4M 138k 46.40
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $6.4M 6.0M 1.07
Turning Point Therapeutics I 0.4 $6.3M 51k 121.85
Cerence (CRNC) 0.4 $5.9M 59k 100.48
Hannon Armstrong (HASI) 0.3 $5.7M 90k 63.48
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.3 $5.6M 5.0M 1.13
Accolade (ACCD) 0.3 $5.5M 127k 43.50
Guardant Health (GH) 0.3 $5.1M 40k 128.88
MKS Instruments (MKSI) 0.3 $5.0M 33k 150.46
Revance Therapeutics (RVNC) 0.3 $5.0M 175k 28.34
Alteryx Note 1.000% 8/0 (Principal) 0.3 $4.9M 4.6M 1.06
Deciphera Pharmaceuticals (DCPH) 0.3 $4.8M 84k 57.07
Mirati Therapeutics 0.3 $4.7M 21k 219.64
eHealth (EHTH) 0.3 $4.6M 66k 70.60
Apple (AAPL) 0.3 $4.6M 35k 132.69
Analog Devices (ADI) 0.2 $3.5M 24k 147.37
Procter & Gamble Company (PG) 0.2 $3.3M 24k 139.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 1.9k 1752.41
Planet Fitness Cl A (PLNT) 0.2 $3.0M 39k 77.63
Replimune Group (REPL) 0.2 $2.9M 75k 38.15
Eli Lilly & Co. (LLY) 0.2 $2.6M 16k 168.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 7.00 347833.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.8k 232.00
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $1.1M 3.1k 343.68
Essex Property Trust (ESS) 0.1 $950k 4.0k 237.50
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $766k 7.8k 98.15
Walt Disney Company (DIS) 0.0 $660k 3.6k 181.07
Beyond Meat (BYND) 0.0 $587k 4.7k 125.03
Exxon Mobil Corporation (XOM) 0.0 $528k 13k 41.23
Thermo Fisher Scientific (TMO) 0.0 $475k 1.0k 465.69
Merck & Co (MRK) 0.0 $464k 5.7k 81.82
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.0 $455k 3.8k 119.83
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $445k 3.4k 130.08
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $400k 7.7k 51.70
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $378k 1.1k 350.00
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $374k 5.5k 68.19
Abbvie (ABBV) 0.0 $360k 3.4k 107.11
Starbucks Corporation (SBUX) 0.0 $341k 3.2k 107.03
Lyft Cl A Com (LYFT) 0.0 $300k 6.1k 49.19
Wells Fargo & Company (WFC) 0.0 $294k 9.8k 30.14
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $292k 932.00 313.30
Maxim Integrated Products 0.0 $278k 3.1k 88.53
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $265k 3.3k 79.84
Walgreen Boots Alliance (WBA) 0.0 $265k 6.6k 39.86
Chevron Corporation (CVX) 0.0 $260k 3.1k 83.87
Fiserv (FI) 0.0 $246k 2.2k 113.89
Adobe Systems Incorporated (ADBE) 0.0 $241k 482.00 500.00
Rayonier (RYN) 0.0 $229k 7.8k 29.36
Abbott Laboratories (ABT) 0.0 $228k 2.1k 109.35
W.R. Berkley Corporation (WRB) 0.0 $224k 3.4k 66.31
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $213k 2.3k 91.06
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $206k 2.3k 88.26
Heritage Commerce (HTBK) 0.0 $133k 15k 8.85