Osterweis Capital Management

Osterweis Capital Management as of Dec. 31, 2021

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 145 positions in its portfolio as reported in the December 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 $113M 39k 2893.57
Microsoft Corporation (MSFT) 4.9 $98M 290k 336.32
Danaher Corporation (DHR) 2.7 $54M 163k 329.01
JPMorgan Chase & Co. (JPM) 2.6 $52M 328k 158.35
Amazon (AMZN) 2.5 $50M 15k 3334.25
Union Pacific Corporation (UNP) 2.3 $45M 179k 251.93
Visa Com Cl A (V) 2.3 $45M 208k 216.70
CVS Caremark Corporation (CVS) 2.2 $45M 431k 103.16
Advanced Micro Devices (AMD) 2.1 $42M 291k 143.90
PS Business Parks 2.1 $42M 225k 184.17
Air Products & Chemicals (APD) 2.1 $41M 135k 304.27
Waste Connections (WCN) 2.0 $40M 293k 136.27
Old Dominion Freight Line (ODFL) 2.0 $39M 110k 358.37
First Republic Bank/san F (FRCB) 1.9 $37M 181k 206.52
Home Depot (HD) 1.9 $37M 90k 415.01
Crown Castle Intl (CCI) 1.8 $36M 173k 208.74
United Parcel Service CL B (UPS) 1.7 $34M 158k 214.34
SYSCO Corporation (SYY) 1.6 $33M 418k 78.55
Zendesk 1.6 $33M 315k 104.29
Progressive Corporation (PGR) 1.6 $33M 318k 102.65
International Flavors & Fragrances (IFF) 1.6 $32M 211k 150.65
Dollar General (DG) 1.6 $32M 134k 235.83
Johnson & Johnson (JNJ) 1.5 $31M 180k 171.06
Ross Stores (ROST) 1.5 $30M 258k 114.28
Synopsys (SNPS) 1.2 $24M 65k 368.49
Charter Communications Inc N Cl A (CHTR) 1.2 $24M 37k 651.97
Ametek (AME) 1.2 $24M 160k 147.04
Applied Materials (AMAT) 1.2 $23M 148k 157.36
Boston Scientific Corporation (BSX) 1.1 $22M 523k 42.48
Workday Cl A (WDAY) 1.1 $22M 80k 273.17
Horizon Global Corp Note 2.750% 7/0 (Principal) 1.1 $21M 22M 0.97
Mandiant Note 1.625% 6/0 (Principal) 1.0 $21M 21M 1.00
Onto Innovation (ONTO) 1.0 $21M 203k 101.23
Liveramp Holdings (RAMP) 1.0 $21M 427k 47.95
Monolithic Power Systems (MPWR) 1.0 $20M 41k 493.31
Pioneer Natural Resources (PXD) 1.0 $20M 107k 181.88
Teleflex Incorporated (TFX) 1.0 $19M 59k 328.48
Carnival Corp Note 5.750% 4/0 (Principal) 1.0 $19M 9.0M 2.11
Ezcorp Note 2.875% 7/0 (Principal) 0.9 $17M 17M 1.03
MaxLinear (MXL) 0.9 $17M 228k 75.39
Floor & Decor Hldgs Cl A (FND) 0.9 $17M 132k 130.01
Marriott Vacations Wrldwde Cp (VAC) 0.8 $16M 95k 168.98
Lincoln Electric Holdings (LECO) 0.8 $16M 114k 139.47
Rapid7 (RPD) 0.8 $16M 134k 117.69
M/a (MTSI) 0.8 $16M 201k 78.30
Tandem Diabetes Care Com New (TNDM) 0.8 $15M 102k 150.52
Firstservice Corp (FSV) 0.7 $15M 76k 196.46
Conmed Corp Note 2.625% 2/0 (Principal) 0.7 $15M 8.9M 1.67
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.7 $14M 14M 1.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $14M 13M 1.09
Brooks Automation (AZTA) 0.7 $14M 136k 103.11
Wingstop (WING) 0.7 $14M 81k 172.80
Callaway Golf Company (MODG) 0.7 $14M 495k 27.44
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.6 $13M 13M 1.00
Axon Enterprise (AXON) 0.6 $12M 79k 157.00
Ncl Corp Note 6.000% 5/1 (Principal) 0.6 $12M 7.0M 1.73
Snap Cl A (SNAP) 0.6 $12M 251k 47.03
Planet Fitness Cl A (PLNT) 0.6 $12M 129k 90.58
Globus Med Cl A (GMED) 0.6 $11M 153k 72.20
Chevron Corporation (CVX) 0.5 $11M 92k 117.35
Zendesk Note 0.625% 6/1 (Principal) 0.5 $11M 9.0M 1.20
Xilinx 0.5 $11M 50k 212.04
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $11M 7.9M 1.34
American Water Works (AWK) 0.5 $10M 54k 188.87
Viacomcbs 5.75% Conv Pfd A (Principal) (PARAP) 0.5 $10M 200k 50.22
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.5 $9.9M 9.1M 1.09
Bright Horizons Fam Sol In D (BFAM) 0.5 $9.5M 75k 125.88
Kodiak Sciences (KOD) 0.5 $9.4M 111k 84.78
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.5 $9.2M 7.0M 1.32
Ezcorp Note 2.375% 5/0 (Principal) 0.5 $9.1M 10M 0.91
L3harris Technologies (LHX) 0.5 $9.1M 43k 213.19
Progyny (PGNY) 0.4 $9.0M 178k 50.35
Osi Systems Note 1.250% 9/0 (Principal) 0.4 $8.8M 8.6M 1.03
Five9 (FIVN) 0.4 $8.5M 62k 137.32
Meta Platforms Cl A (META) 0.4 $8.4M 25k 336.35
Insulet Corporation (PODD) 0.4 $8.3M 31k 266.07
Nextera Energy (NEE) 0.4 $8.2M 88k 93.36
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $7.9M 7.0M 1.13
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.4 $7.9M 5.0M 1.57
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.3 $7.0M 8.4M 0.83
Upwork (UPWK) 0.3 $6.8M 200k 34.16
Meta Financial (CASH) 0.3 $6.7M 112k 59.66
Knowbe4 Cl A 0.3 $6.3M 275k 22.94
Apple (AAPL) 0.3 $6.1M 34k 177.57
Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $6.0M 6.0M 1.00
Avalara 0.3 $5.8M 45k 129.11
Cerence (CRNC) 0.3 $5.7M 75k 76.64
Analog Devices (ADI) 0.3 $5.6M 32k 175.78
Novartis Sponsored Adr (NVS) 0.3 $5.3M 61k 87.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.1M 1.8k 2897.81
Eli Lilly & Co. (LLY) 0.2 $4.3M 16k 276.20
Freshpet (FRPT) 0.2 $4.2M 44k 95.28
Alteryx Note 1.000% 8/0 (Principal) 0.2 $4.2M 4.6M 0.90
Replimune Group (REPL) 0.2 $4.1M 151k 27.10
Vizio Hldg Corp Cl A Com (VZIO) 0.2 $3.5M 181k 19.43
Procter & Gamble Company (PG) 0.2 $3.5M 21k 163.62
Shockwave Med (SWAV) 0.2 $3.5M 20k 178.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.2M 7.00 450666.67
Inari Medical Ord (NARI) 0.2 $3.1M 34k 91.26
Acv Auctions Com Cl A (ACVA) 0.1 $2.7M 146k 18.84
Hannon Armstrong (HASI) 0.1 $2.7M 52k 53.12
Rayonier (RYN) 0.1 $2.7M 67k 40.36
Tenable Hldgs (TENB) 0.1 $2.7M 49k 55.07
Fate Therapeutics (FATE) 0.1 $2.6M 44k 58.51
Accolade (ACCD) 0.1 $2.1M 80k 26.36
Revolve Group Cl A (RVLV) 0.1 $2.1M 37k 56.04
Akoya Biosciences (AKYA) 0.1 $1.9M 126k 15.31
Brilliant Earth Group Cl A Com (BRLT) 0.1 $1.8M 98k 18.06
Natera (NTRA) 0.1 $1.7M 18k 93.40
Essex Property Trust (ESS) 0.1 $1.4M 4.1k 352.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 4.3k 299.05
Paymentus Holdings Com Cl A (PAY) 0.1 $1.2M 34k 34.99
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $1.2M 2.7k 436.63
Palantir Technologies Cl A (PLTR) 0.0 $997k 55k 18.21
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $773k 7.8k 99.11
Exxon Mobil Corporation (XOM) 0.0 $746k 12k 61.19
Thermo Fisher Scientific (TMO) 0.0 $681k 1.0k 667.65
Wells Fargo & Company (WFC) 0.0 $666k 14k 47.93
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $617k 3.5k 174.00
Costco Wholesale Corporation (COST) 0.0 $602k 1.1k 567.92
Abbvie (ABBV) 0.0 $408k 3.0k 135.50
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $407k 927.00 439.05
Merck & Co (MRK) 0.0 $392k 5.1k 77.10
Lowe's Companies (LOW) 0.0 $375k 1.5k 258.62
Starbucks Corporation (SBUX) 0.0 $365k 3.1k 116.95
Walt Disney Company (DIS) 0.0 $362k 2.3k 154.97
Walgreen Boots Alliance (WBA) 0.0 $329k 6.3k 52.13
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $316k 6.3k 50.48
NVIDIA Corporation (NVDA) 0.0 $294k 1.0k 294.00
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $271k 680.00 398.53
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $267k 3.3k 80.45
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $264k 2.3k 112.87
Lyft Cl A Com (LYFT) 0.0 $261k 6.1k 42.79
Airbnb Com Cl A (ABNB) 0.0 $252k 1.5k 166.34
Abbott Laboratories (ABT) 0.0 $241k 1.7k 140.52
UnitedHealth (UNH) 0.0 $232k 463.00 501.08
Evgo Cl A Com (EVGO) 0.0 $231k 23k 9.94
Pepsi (PEP) 0.0 $228k 1.3k 173.91
Fiserv (FI) 0.0 $224k 2.2k 103.70
New Found Gold Corp (NFGC) 0.0 $223k 31k 7.14
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $214k 451.00 474.50
Mid-America Apartment (MAA) 0.0 $206k 900.00 228.89
American Tower Reit (AMT) 0.0 $202k 690.00 292.75
W.R. Berkley Corporation (WRB) 0.0 $201k 2.4k 82.21
Heritage Commerce (HTBK) 0.0 $179k 15k 11.92