Osterweis Capital Management

Osterweis Capital Management as of Sept. 30, 2021

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 143 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.7 $105M 39k 2665.34
Microsoft Corporation (MSFT) 4.5 $82M 292k 281.92
JPMorgan Chase & Co. (JPM) 2.9 $53M 326k 163.69
Danaher Corporation (DHR) 2.8 $51M 167k 304.43
Amazon (AMZN) 2.5 $46M 14k 3285.05
Visa Com Cl A (V) 2.1 $39M 174k 222.74
Old Dominion Freight Line (ODFL) 2.1 $38M 132k 285.97
Waste Connections (WCN) 2.0 $37M 295k 125.93
PS Business Parks 1.9 $35M 225k 156.74
Union Pacific Corporation (UNP) 1.9 $35M 180k 196.01
First Republic Bank/san F (FRCB) 1.9 $35M 182k 192.88
Air Products & Chemicals (APD) 1.9 $35M 137k 256.11
SYSCO Corporation (SYY) 1.9 $34M 434k 78.50
Metropcs Communications (TMUS) 1.8 $33M 261k 127.76
Newpark Res Note 4.000%12/0 (Principal) 1.8 $33M 33M 0.99
Home Depot (HD) 1.8 $33M 99k 328.26
CVS Caremark Corporation (CVS) 1.7 $31M 366k 84.86
Advanced Micro Devices (AMD) 1.7 $31M 301k 102.90
Johnson & Johnson (JNJ) 1.6 $30M 185k 161.51
Crown Castle Intl (CCI) 1.6 $30M 171k 173.32
Dollar General (DG) 1.6 $30M 139k 212.14
Progressive Corporation (PGR) 1.5 $28M 314k 90.39
International Flavors & Fragrances (IFF) 1.5 $28M 211k 133.72
Ross Stores (ROST) 1.5 $27M 251k 108.85
Applied Materials (AMAT) 1.5 $27M 211k 128.73
Charter Communications Inc N Cl A (CHTR) 1.5 $27M 37k 727.55
Monolithic Power Systems (MPWR) 1.3 $25M 51k 484.67
Teleflex Incorporated (TFX) 1.2 $23M 60k 376.54
Boston Scientific Corporation (BSX) 1.2 $22M 502k 43.39
Zendesk 1.2 $22M 186k 116.39
Horizon Global Corp Note 2.750% 7/0 (Principal) 1.2 $21M 22M 0.97
Fireeye Note 1.625% 6/0 (Principal) 1.1 $21M 21M 1.00
Osi Systems Note 1.250% 9/0 (Principal) 1.1 $20M 20M 1.04
Synopsys (SNPS) 1.1 $20M 67k 299.41
Nextera Energy (NEE) 1.0 $19M 243k 78.52
Etsy (ETSY) 1.0 $18M 86k 207.96
Bright Horizons Fam Sol In D (BFAM) 1.0 $18M 128k 139.42
Pioneer Natural Resources (PXD) 1.0 $18M 107k 166.52
Ezcorp Note 2.875% 7/0 (Principal) 1.0 $18M 17M 1.04
Rapid7 (RPD) 0.9 $16M 139k 113.02
Floor & Decor Hldgs Cl A (FND) 0.8 $15M 126k 120.79
Ncl Corp Note 6.000% 5/1 (Principal) 0.8 $15M 7.0M 2.15
Insulet Corporation (PODD) 0.8 $15M 52k 284.23
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.8 $14M 13M 1.10
Conmed Corp Note 2.625% 2/0 (Principal) 0.8 $14M 8.9M 1.55
Brooks Automation (AZTA) 0.7 $14M 133k 102.35
Onto Innovation (ONTO) 0.7 $13M 186k 72.25
Marriott Vacations Wrldwde Cp (VAC) 0.7 $13M 84k 157.33
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.7 $13M 13M 1.01
Firstservice Corp (FSV) 0.7 $12M 69k 180.48
Liveramp Holdings (RAMP) 0.7 $12M 260k 47.23
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $12M 7.9M 1.50
Zendesk Note 0.625% 6/1 (Principal) 0.6 $12M 9.0M 1.28
Axon Enterprise (AXON) 0.6 $11M 65k 175.03
MaxLinear (MXL) 0.6 $11M 229k 49.25
Wingstop (WING) 0.6 $11M 69k 163.93
Cerence (CRNC) 0.6 $11M 116k 96.11
Kodiak Sciences (KOD) 0.6 $11M 112k 95.98
Tandem Diabetes Care Com New (TNDM) 0.6 $10M 86k 119.38
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.5 $10M 9.1M 1.11
Callaway Golf Company (MODG) 0.5 $9.8M 356k 27.63
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.5 $9.8M 8.5M 1.15
American Water Works (AWK) 0.5 $9.8M 58k 169.03
Snap Cl A (SNAP) 0.5 $9.5M 129k 73.87
Chevron Corporation (CVX) 0.5 $9.4M 92k 101.44
Ezcorp Note 2.375% 5/0 (Principal) 0.5 $9.2M 10M 0.92
L3harris Technologies (LHX) 0.5 $9.0M 41k 220.25
Facebook Cl A (META) 0.5 $8.5M 25k 339.41
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $8.1M 7.0M 1.16
Accolade (ACCD) 0.4 $8.0M 189k 42.17
M/a (MTSI) 0.4 $7.9M 122k 64.87
Meta Financial (CASH) 0.4 $7.8M 149k 52.48
Sunnova Energy International (NOVA) 0.4 $7.7M 232k 32.94
Xilinx 0.4 $7.6M 50k 151.00
Cryoport Com Par $0.001 (CYRX) 0.4 $7.5M 113k 66.51
Natera (NTRA) 0.4 $7.2M 65k 111.44
Planet Fitness Cl A (PLNT) 0.4 $7.2M 91k 78.55
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.4 $7.1M 8.4M 0.84
Nektar Therapeutics (NKTR) 0.4 $6.6M 367k 17.96
Avalara 0.4 $6.5M 37k 174.77
Novartis Sponsored Adr (NVS) 0.4 $6.5M 79k 81.79
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.3 $6.3M 5.0M 1.27
Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $6.1M 6.0M 1.01
Progyny (PGNY) 0.3 $5.8M 103k 56.00
Freshpet (FRPT) 0.3 $5.2M 36k 142.69
Everbridge, Inc. Cmn (EVBG) 0.3 $5.1M 34k 151.05
Upwork (UPWK) 0.3 $5.1M 113k 45.03
Five9 (FIVN) 0.3 $5.0M 32k 159.73
Alx Oncology Hldgs (ALXO) 0.3 $5.0M 68k 73.86
Apple (AAPL) 0.3 $4.9M 35k 141.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.8M 1.8k 2673.36
Analog Devices (ADI) 0.2 $4.4M 27k 166.99
Alteryx Note 1.000% 8/0 (Principal) 0.2 $4.3M 4.6M 0.93
Etsy Note 0.125%10/0 (Principal) 0.2 $3.8M 1.6M 2.43
Turning Point Therapeutics I 0.2 $3.7M 55k 66.43
Inari Medical Ord (NARI) 0.2 $3.6M 45k 81.10
Eli Lilly & Co. (LLY) 0.2 $3.6M 16k 231.04
Replimune Group (REPL) 0.2 $3.6M 121k 29.64
Fate Therapeutics (FATE) 0.2 $3.5M 60k 59.27
Certara Ord (CERT) 0.2 $3.4M 104k 33.10
Procter & Gamble Company (PG) 0.2 $3.1M 22k 139.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 411000.00
Vizio Hldg Corp Cl A Com (VZIO) 0.2 $2.8M 131k 21.24
Hannon Armstrong (HASI) 0.1 $2.7M 52k 52.94
Akoya Biosciences (AKYA) 0.1 $2.0M 141k 13.96
Sitime Corp (SITM) 0.1 $1.8M 9.1k 204.20
Essex Property Trust (ESS) 0.1 $1.3M 4.1k 319.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.3k 272.84
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $1.2M 2.9k 394.52
Palantir Technologies Cl A (PLTR) 0.1 $989k 41k 24.04
FedEx Corporation (FDX) 0.0 $835k 3.8k 219.27
Alteryx Com Cl A 0.0 $761k 10k 73.10
Exxon Mobil Corporation (XOM) 0.0 $752k 13k 58.81
Brilliant Earth Group Cl A Com (BRLT) 0.0 $735k 55k 13.40
Wells Fargo & Company (WFC) 0.0 $645k 14k 46.42
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $617k 6.2k 99.28
Thermo Fisher Scientific (TMO) 0.0 $583k 1.0k 571.57
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $530k 3.5k 149.46
Walt Disney Company (DIS) 0.0 $530k 3.1k 169.06
Costco Wholesale Corporation (COST) 0.0 $476k 1.1k 449.06
Lowe's Companies (LOW) 0.0 $406k 2.0k 203.00
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $394k 7.7k 51.02
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $374k 927.00 403.45
Merck & Co (MRK) 0.0 $349k 4.7k 75.05
Starbucks Corporation (SBUX) 0.0 $344k 3.1k 110.22
American Tower Reit (AMT) 0.0 $342k 1.3k 265.12
Lyft Cl A Com (LYFT) 0.0 $327k 6.1k 53.62
Abbvie (ABBV) 0.0 $325k 3.0k 107.94
Walgreen Boots Alliance (WBA) 0.0 $307k 6.5k 47.06
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $271k 3.5k 76.75
Airbnb Com Cl A (ABNB) 0.0 $254k 1.5k 167.66
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $243k 2.3k 103.89
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $243k 680.00 357.35
Fiserv (FI) 0.0 $234k 2.2k 108.33
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $224k 2.5k 88.47
Oracle Corporation (ORCL) 0.0 $211k 2.4k 87.23
Abbott Laboratories (ABT) 0.0 $210k 1.8k 118.31
Adobe Systems Incorporated (ADBE) 0.0 $208k 362.00 574.59
NVIDIA Corporation (NVDA) 0.0 $207k 1.0k 207.00
New Found Gold Corp (NFGC) 0.0 $192k 31k 6.14
Heritage Commerce (HTBK) 0.0 $175k 15k 11.65
Coca-Cola Company (KO) 0.0 $47k 877.00 53.18
Carrier Global Corporation (CARR) 0.0 $36k 700.00 51.43