Osterweis Capital Management

Osterweis Capital Management as of March 31, 2022

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 145 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.6 $101M 36k 2792.99
Microsoft Corporation (MSFT) 4.9 $89M 288k 308.31
Amazon (AMZN) 3.0 $55M 17k 3259.98
CVS Caremark Corporation (CVS) 3.0 $54M 533k 101.21
Union Pacific Corporation (UNP) 2.7 $49M 178k 273.22
PNC Financial Services (PNC) 2.4 $45M 241k 184.45
Dollar General (DG) 2.3 $42M 188k 222.62
Waste Connections (WCN) 2.2 $41M 291k 139.70
Danaher Corporation (DHR) 2.2 $40M 135k 293.34
PS Business Parks 2.1 $37M 222k 168.08
Progressive Corporation (PGR) 2.0 $36M 316k 113.99
United Parcel Service CL B (UPS) 1.9 $34M 159k 214.46
Air Products & Chemicals (APD) 1.9 $34M 136k 249.90
Old Dominion Freight Line (ODFL) 1.8 $32M 108k 298.67
Crown Castle Intl (CCI) 1.8 $32M 173k 184.59
Johnson & Johnson (JNJ) 1.7 $31M 175k 177.23
First Republic Bank/san F (FRCB) 1.7 $31M 191k 162.09
Advanced Micro Devices (AMD) 1.6 $29M 263k 109.34
International Flavors & Fragrances (IFF) 1.5 $28M 210k 131.33
SYSCO Corporation (SYY) 1.5 $27M 324k 81.65
Ross Stores (ROST) 1.3 $24M 266k 90.46
Boston Scientific Corporation (BSX) 1.3 $23M 526k 44.29
Pioneer Natural Resources 1.3 $23M 91k 250.04
Workday Cl A (WDAY) 1.2 $23M 94k 239.45
Visa Com Cl A (V) 1.2 $22M 101k 221.77
Ametek (AME) 1.2 $22M 162k 133.18
Lendingtree Note 0.500% 7/1 (Principal) 1.2 $21M 26M 0.82
Horizon Global Corp Note 2.750% 7/0 (Principal) 1.2 $21M 22M 0.97
Teleflex Incorporated (TFX) 1.2 $21M 59k 354.83
Synopsys (SNPS) 1.1 $21M 63k 333.29
Target Corporation (TGT) 1.1 $21M 97k 212.22
Halliburton Company (HAL) 1.1 $21M 544k 37.87
Mandiant Note 1.625% 6/0 (Principal) 1.1 $21M 21M 1.00
Applied Materials (AMAT) 1.1 $19M 145k 131.80
Carnival Corp Note 5.750% 4/0 (Principal) 1.0 $19M 9.0M 2.10
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.0 $17M 356k 48.89
Ezcorp Note 2.875% 7/0 (Principal) 0.9 $16M 17M 0.97
Charter Communications Inc N Cl A (CHTR) 0.9 $16M 30k 545.50
Lincoln Electric Holdings (LECO) 0.9 $16M 117k 137.82
Liveramp Holdings (RAMP) 0.9 $16M 420k 37.39
Haemonetics Corp Mass Note 3/0 (Principal) 0.8 $15M 18M 0.84
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.8 $14M 14M 1.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.8 $14M 13M 1.05
NVIDIA Corporation (NVDA) 0.7 $13M 49k 272.84
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.7 $13M 13M 1.06
Rapid7 Note 0.250% 3/1 (Principal) 0.7 $13M 11M 1.25
Planet Fitness Cl A (PLNT) 0.7 $13M 150k 84.48
Ncl Corp Note 6.000% 5/1 (Principal) 0.7 $12M 7.0M 1.75
Firstservice Corp (FSV) 0.7 $12M 84k 144.88
Marriott Vacations Wrldwde Cp (VAC) 0.7 $12M 77k 157.70
Rapid7 (RPD) 0.7 $12M 108k 111.24
Onto Innovation (ONTO) 0.6 $12M 135k 86.89
L3harris Technologies (LHX) 0.6 $12M 47k 248.44
Zendesk Note 0.625% 6/1 (Principal) 0.6 $11M 9.0M 1.27
Paramount Global 5.75% Conv Pfd A (Principal) 0.6 $11M 200k 55.55
Adobe Systems Incorporated (ADBE) 0.6 $11M 24k 455.63
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $11M 7.9M 1.36
Floor & Decor Hldgs Cl A (FND) 0.6 $11M 131k 81.00
Globus Med Cl A (GMED) 0.6 $11M 144k 73.78
Brooks Automation (AZTA) 0.6 $10M 122k 82.88
MaxLinear (MXL) 0.6 $10M 171k 58.35
Analog Devices (ADI) 0.5 $9.7M 59k 165.21
Tandem Diabetes Care Com New (TNDM) 0.5 $9.5M 82k 116.29
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $9.5M 8.0M 1.19
Bright Horizons Fam Sol In D (BFAM) 0.5 $9.3M 70k 132.68
Tenable Hldgs (TENB) 0.5 $9.2M 159k 57.79
Shockwave Med 0.5 $9.2M 44k 207.36
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.5 $9.1M 7.0M 1.30
Axon Enterprise (AXON) 0.5 $9.0M 65k 137.72
Ezcorp Note 2.375% 5/0 (Principal) 0.5 $8.9M 10M 0.89
Omnicell (OMCL) 0.5 $8.8M 68k 129.49
Osi Systems Note 1.250% 9/0 (Principal) 0.5 $8.7M 8.6M 1.01
M/a (MTSI) 0.5 $8.7M 145k 59.87
Jazz Investments I Note 2.000% 6/1 (Principal) 0.5 $8.5M 7.0M 1.22
SPS Commerce (SPSC) 0.5 $8.4M 64k 131.20
Chevron Corporation (CVX) 0.4 $7.8M 48k 162.79
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.4 $7.7M 7.0M 1.11
Box Note 1/1 (Principal) 0.4 $7.2M 5.7M 1.27
Helios Technologies (HLIO) 0.4 $6.8M 84k 80.25
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.3 $6.3M 8.4M 0.75
Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $6.1M 6.0M 1.02
Apple (AAPL) 0.3 $6.0M 34k 174.62
Callaway Golf Company (MODG) 0.3 $6.0M 254k 23.42
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $5.9M 5.3M 1.12
Knowbe4 Cl A 0.3 $5.7M 247k 23.02
Meta Platforms Cl A (META) 0.3 $5.6M 25k 222.36
Novartis Sponsored Adr (NVS) 0.3 $5.3M 60k 87.75
Meta Financial (CASH) 0.3 $4.9M 89k 54.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.7M 1.7k 2778.89
Definitive Healthcare Corp Class A Com (DH) 0.3 $4.6M 187k 24.65
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $4.5M 2.6M 1.72
Eli Lilly & Co. (LLY) 0.2 $4.5M 16k 286.38
Shift4 Pmts Cl A (FOUR) 0.2 $4.4M 71k 61.93
Alteryx Note 1.000% 8/0 (Principal) 0.2 $4.1M 4.6M 0.88
Trex Company (TREX) 0.2 $4.1M 63k 65.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 7.00 529000.00
Wingstop (WING) 0.2 $3.6M 30k 117.34
Lendingclub Corp Com New (LC) 0.2 $3.4M 214k 15.78
Mirati Therapeutics 0.2 $3.2M 39k 82.23
Procter & Gamble Company (PG) 0.2 $3.2M 21k 152.77
Insulet Corporation (PODD) 0.2 $3.2M 12k 266.36
Accolade (ACCD) 0.2 $2.9M 166k 17.56
Revolve Group Cl A (RVLV) 0.1 $2.7M 51k 53.69
Ziprecruiter Cl A (ZIP) 0.1 $2.7M 116k 22.98
Hannon Armstrong (HASI) 0.1 $2.6M 54k 47.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 7.0k 352.91
Five9 (FIVN) 0.1 $2.3M 21k 110.41
Fate Therapeutics (FATE) 0.1 $2.0M 53k 38.78
Lattice Semiconductor (LSCC) 0.1 $2.0M 33k 60.96
New Residential Invt Corp Com New (RITM) 0.1 $1.8M 160k 10.97
Replimune Group (REPL) 0.1 $1.7M 99k 16.98
Essex Property Trust (ESS) 0.1 $1.4M 4.1k 345.50
Akoya Biosciences (AKYA) 0.1 $1.4M 126k 10.99
Open Lending Corp Com Cl A (LPRO) 0.1 $1.3M 70k 18.91
Home Depot (HD) 0.1 $1.1M 3.7k 299.42
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $1.0M 2.5k 415.21
Exxon Mobil Corporation (XOM) 0.1 $987k 12k 82.56
Palantir Technologies Cl A (PLTR) 0.0 $752k 55k 13.73
Wells Fargo & Company (WFC) 0.0 $673k 14k 48.43
Thermo Fisher Scientific (TMO) 0.0 $602k 1.0k 590.20
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $598k 6.2k 96.22
Costco Wholesale Corporation (COST) 0.0 $553k 960.00 576.04
Rayonier (RYN) 0.0 $551k 13k 41.12
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $544k 3.4k 159.02
Abbvie (ABBV) 0.0 $488k 3.0k 162.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $405k 12k 34.82
Merck & Co (MRK) 0.0 $382k 4.7k 82.15
Walt Disney Company (DIS) 0.0 $320k 2.3k 136.99
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $303k 6.3k 48.40
Evgo Cl A Com (EVGO) 0.0 $299k 23k 12.87
Starbucks Corporation (SBUX) 0.0 $277k 3.1k 90.82
Airbnb Com Cl A (ABNB) 0.0 $260k 1.5k 171.62
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $252k 3.3k 75.93
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $250k 4.7k 53.44
W.R. Berkley Corporation (WRB) 0.0 $244k 3.7k 66.52
Walgreen Boots Alliance 0.0 $243k 5.4k 44.81
UnitedHealth (UNH) 0.0 $236k 463.00 509.72
Lyft Cl A Com (LYFT) 0.0 $234k 6.1k 38.37
Pepsi (PEP) 0.0 $219k 1.3k 167.05
Fiserv (FI) 0.0 $219k 2.2k 101.39
Bristol Myers Squibb (BMY) 0.0 $217k 3.0k 72.89
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $204k 451.00 452.33
Abbott Laboratories (ABT) 0.0 $203k 1.7k 118.37
New Found Gold Corp (NFGC) 0.0 $191k 31k 6.11
Heritage Commerce (HTBK) 0.0 $169k 15k 11.25