Osterweis Capital Management

Osterweis Capital Management as of June 30, 2021

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 142 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.1 $99M 39k 2506.34
Microsoft Corporation (MSFT) 4.1 $79M 292k 270.90
FedEx Corporation (FDX) 3.0 $58M 193k 298.33
JPMorgan Chase & Co. (JPM) 2.8 $54M 346k 155.54
Amazon (AMZN) 2.5 $48M 14k 3440.11
Danaher Corporation (DHR) 2.3 $45M 167k 268.37
Visa Com Cl A (V) 2.1 $41M 175k 233.82
Union Pacific Corporation (UNP) 2.0 $40M 180k 219.93
Waste Connections (WCN) 2.0 $38M 320k 119.43
Metropcs Communications (TMUS) 1.9 $38M 259k 144.83
Air Products & Chemicals (APD) 1.8 $35M 123k 287.68
First Republic Bank/san F (FRCB) 1.8 $34M 183k 187.17
SYSCO Corporation (SYY) 1.8 $34M 439k 77.75
Old Dominion Freight Line (ODFL) 1.7 $34M 133k 253.80
Crown Castle Intl (CCI) 1.7 $34M 172k 195.11
PS Business Parks 1.7 $33M 225k 148.08
Newpark Res Note 4.000%12/0 (Principal) 1.7 $33M 33M 0.99
Home Depot (HD) 1.6 $32M 99k 318.88
International Flavors & Fragrances (IFF) 1.6 $31M 210k 149.40
Ross Stores (ROST) 1.6 $31M 253k 124.00
Progressive Corporation (PGR) 1.6 $31M 314k 98.21
Advanced Micro Devices (AMD) 1.6 $31M 326k 93.93
Johnson & Johnson (JNJ) 1.6 $30M 184k 164.73
Dollar General (DG) 1.6 $30M 140k 216.40
Applied Materials (AMAT) 1.6 $30M 212k 142.40
Zendesk 1.4 $27M 186k 144.34
Charter Communications Inc N Cl A (CHTR) 1.4 $27M 37k 721.44
Novartis Sponsored Adr (NVS) 1.3 $25M 274k 91.24
Teleflex Incorporated (TFX) 1.2 $24M 60k 401.81
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $24M 106k 226.78
Synopsys (SNPS) 1.2 $24M 85k 275.78
Etsy (ETSY) 1.1 $21M 102k 205.85
Osi Systems Note 1.250% 9/0 (Principal) 1.1 $21M 20M 1.07
Fireeye Note 1.625% 6/0 (Principal) 1.1 $21M 21M 1.00
Monolithic Power Systems (MPWR) 1.0 $20M 54k 373.45
Bright Horizons Fam Sol In D (BFAM) 1.0 $20M 132k 147.12
Horizon Global Corp Note 2.750% 7/0 (Principal) 1.0 $19M 20M 0.98
Nextera Energy (NEE) 0.9 $18M 245k 73.28
Pioneer Natural Resources 0.9 $17M 106k 162.51
Ncl Corp Note 6.000% 5/1 (Principal) 0.8 $16M 7.0M 2.33
Ezcorp Note 2.875% 7/0 (Principal) 0.8 $16M 17M 0.96
Brooks Automation (AZTA) 0.7 $15M 152k 95.28
Conmed Corp Note 2.625% 2/0 (Principal) 0.7 $14M 8.9M 1.62
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $14M 13M 1.11
Five9 (FIVN) 0.7 $14M 77k 183.39
Meta Financial (CASH) 0.7 $14M 271k 50.63
Rapid7 (RPD) 0.7 $14M 144k 94.63
Etsy Note 0.125%10/0 (Principal) 0.7 $13M 5.6M 2.40
Floor & Decor Hldgs Cl A (FND) 0.7 $13M 126k 105.70
Zendesk Note 0.625% 6/1 (Principal) 0.7 $13M 9.0M 1.46
Cerence (CRNC) 0.6 $13M 118k 106.71
Firstservice Corp (FSV) 0.6 $12M 72k 171.26
Marriott Vacations Wrldwde Cp (VAC) 0.6 $12M 77k 159.30
Liveramp Holdings (RAMP) 0.6 $12M 261k 46.85
Tandem Diabetes Care Com New (TNDM) 0.6 $12M 124k 97.40
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $12M 7.9M 1.52
Onto Innovation (ONTO) 0.6 $12M 161k 73.04
Insulet Corporation (PODD) 0.6 $12M 42k 274.52
Kodiak Sciences (KOD) 0.5 $11M 114k 93.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.5 $10M 9.1M 1.14
Accolade (ACCD) 0.5 $10M 191k 54.31
Wingstop (WING) 0.5 $10M 65k 157.64
Axon Enterprise (AXON) 0.5 $9.7M 55k 176.79
Chevron Corporation (CVX) 0.5 $9.7M 92k 104.74
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.5 $9.5M 8.5M 1.12
Jazz Investments I Note 2.000% 6/1 (Principal) 0.5 $9.3M 7.0M 1.33
American Water Works (AWK) 0.5 $8.9M 58k 154.15
Ezcorp Note 2.375% 5/0 (Principal) 0.5 $8.9M 10M 0.89
Callaway Golf Company (MODG) 0.5 $8.8M 262k 33.73
L3harris Technologies (LHX) 0.5 $8.8M 41k 216.18
Spirit Airlines 0.5 $8.8M 288k 30.44
Sunnova Energy International (NOVAQ) 0.4 $8.7M 232k 37.66
Facebook Cl A (META) 0.4 $8.7M 25k 347.73
Snap Cl A (SNAP) 0.4 $8.7M 128k 68.14
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.4 $8.6M 8.4M 1.03
Progyny (PGNY) 0.4 $8.3M 141k 59.00
M/a (MTSI) 0.4 $8.2M 128k 64.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $7.9M 276k 28.49
Turning Point Therapeutics I 0.4 $7.4M 95k 78.02
Xilinx 0.4 $7.2M 50k 144.63
Chegg (CHGG) 0.4 $6.9M 83k 83.11
Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $6.6M 6.0M 1.10
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.3 $6.6M 5.0M 1.32
Nektar Therapeutics 0.3 $6.4M 373k 17.16
Jazz Investments I Note 1.875% 8/1 (Principal) 0.3 $6.3M 6.3M 1.00
Bandwidth Com Cl A (BAND) 0.3 $6.2M 45k 137.92
Nlight (LASR) 0.3 $6.2M 171k 36.28
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.3 $6.2M 3.0M 2.05
Planet Fitness Cl A (PLNT) 0.3 $6.1M 82k 75.25
CVS Caremark Corporation (CVS) 0.3 $6.0M 71k 83.44
Inspire Med Sys (INSP) 0.3 $5.7M 29k 193.27
Micron Technology (MU) 0.3 $5.7M 67k 84.98
MKS Instruments (MKSI) 0.3 $5.6M 32k 177.95
Replimune Group (REPL) 0.3 $5.6M 146k 38.42
Apple (AAPL) 0.2 $4.8M 35k 136.95
Inari Medical Ord 0.2 $4.7M 51k 93.28
Eargo 0.2 $4.6M 117k 39.91
Hannon Armstrong (HASI) 0.2 $4.6M 82k 56.15
Avalara 0.2 $4.5M 28k 161.80
Alteryx Note 1.000% 8/0 (Principal) 0.2 $4.4M 4.6M 0.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.4M 1.8k 2441.77
Analog Devices (ADI) 0.2 $4.2M 24k 172.16
Natera (NTRA) 0.2 $4.0M 36k 113.54
Everbridge, Inc. Cmn (EVBG) 0.2 $3.8M 28k 136.06
Eli Lilly & Co. (LLY) 0.2 $3.6M 16k 229.52
Alx Oncology Hldgs (ALXO) 0.2 $3.3M 61k 54.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 419000.00
Procter & Gamble Company (PG) 0.2 $2.9M 22k 134.91
Akoya Biosciences (AKYA) 0.1 $2.7M 141k 19.34
Sprout Social Com Cl A (SPT) 0.1 $1.7M 19k 89.42
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 57k 26.35
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.4M 50k 27.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.3k 277.89
Essex Property Trust (ESS) 0.1 $1.2M 4.0k 300.00
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $1.1M 2.9k 393.49
Exxon Mobil Corporation (XOM) 0.0 $789k 13k 63.15
Walt Disney Company (DIS) 0.0 $641k 3.6k 175.86
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $621k 6.2k 99.92
Thermo Fisher Scientific (TMO) 0.0 $515k 1.0k 504.90
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $505k 3.4k 147.62
Wells Fargo & Company (WFC) 0.0 $442k 9.8k 45.31
Merck & Co (MRK) 0.0 $402k 5.2k 77.10
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $394k 7.7k 51.02
Lowe's Companies (LOW) 0.0 $388k 2.0k 194.00
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $374k 927.00 403.45
Lyft Cl A Com (LYFT) 0.0 $369k 6.1k 60.50
Starbucks Corporation (SBUX) 0.0 $356k 3.2k 111.74
American Tower Reit (AMT) 0.0 $348k 1.3k 269.77
Walgreen Boots Alliance 0.0 $344k 6.5k 52.73
Abbvie (ABBV) 0.0 $339k 3.0k 112.59
Costco Wholesale Corporation (COST) 0.0 $317k 800.00 396.25
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $288k 812.00 354.68
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $276k 3.5k 78.16
Maxim Integrated Products 0.0 $270k 2.6k 105.47
Adobe Systems Incorporated (ADBE) 0.0 $259k 442.00 585.97
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $244k 2.3k 104.32
Airbnb Com Cl A (ABNB) 0.0 $232k 1.5k 153.14
Fiserv (FI) 0.0 $231k 2.2k 106.94
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $229k 2.5k 90.44
Abbott Laboratories (ABT) 0.0 $225k 1.9k 115.98
NVIDIA Corporation (NVDA) 0.0 $200k 250.00 800.00
Heritage Commerce (HTBK) 0.0 $167k 15k 11.12