Osterweis Capital Management

Osterweis Capital Management as of June 30, 2022

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.9 $78M 36k 2187.45
Microsoft Corporation (MSFT) 5.5 $73M 285k 256.83
CVS Caremark Corporation (CVS) 3.7 $49M 527k 92.66
Dollar General (DG) 2.8 $38M 153k 245.44
Progressive Corporation (PGR) 2.7 $36M 312k 116.27
Waste Connections (WCN) 2.7 $36M 287k 123.96
International Business Machines (IBM) 2.6 $35M 245k 141.20
Danaher Corporation (DHR) 2.5 $34M 133k 253.52
Air Products & Chemicals (APD) 2.4 $32M 134k 240.49
Amazon (AMZN) 2.3 $31M 292k 106.21
Johnson & Johnson (JNJ) 2.3 $31M 173k 177.51
Crown Castle Intl (CCI) 2.2 $29M 171k 168.39
Union Pacific Corporation (UNP) 2.1 $29M 134k 213.29
First Republic Bank/san F (FRCB) 2.0 $27M 189k 144.21
Old Dominion Freight Line (ODFL) 2.0 $27M 104k 256.27
Target Corporation (TGT) 2.0 $26M 186k 141.24
SYSCO Corporation (SYY) 2.0 $26M 309k 84.71
Boston Scientific Corporation (BSX) 1.9 $25M 680k 37.27
International Flavors & Fragrances (IFF) 1.8 $24M 199k 119.12
PNC Financial Services (PNC) 1.5 $20M 129k 157.77
Teleflex Incorporated (TFX) 1.5 $20M 81k 245.85
Advanced Micro Devices (AMD) 1.5 $20M 260k 76.47
Visa Com Cl A (V) 1.5 $20M 100k 196.90
Lendingtree Note 0.500% 7/1 (Principal) 1.4 $19M 28M 0.68
Ezcorp Note 2.875% 7/0 (Principal) 1.3 $18M 17M 1.04
Ross Stores (ROST) 1.3 $17M 244k 70.23
Ametek (AME) 1.3 $17M 155k 109.90
Lamar Advertising Cl A (LAMR) 1.2 $16M 180k 87.97
Lincoln Electric Holdings (LECO) 1.1 $14M 116k 123.36
Haemonetics Corp Mass Note 3/0 (Principal) 1.1 $14M 18M 0.79
Adobe Systems Incorporated (ADBE) 1.0 $13M 37k 366.07
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.0 $13M 13M 1.06
Applied Materials (AMAT) 1.0 $13M 144k 90.98
Synopsys (SNPS) 1.0 $13M 42k 303.71
Generac Holdings (GNRC) 0.9 $12M 58k 210.60
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.9 $12M 13M 0.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.9 $12M 396k 29.30
L3harris Technologies (LHX) 0.9 $11M 47k 241.70
Carnival Corp Note 5.750% 4/0 (Principal) 0.8 $10M 9.0M 1.12
Firstservice Corp (FSV) 0.7 $9.9M 81k 121.20
SPS Commerce (SPSC) 0.7 $9.6M 85k 113.06
Rapid7 Note 0.250% 3/1 (Principal) 0.7 $9.5M 11M 0.91
Ezcorp Note 2.375% 5/0 (Principal) 0.7 $9.4M 11M 0.89
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $9.3M 7.9M 1.18
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.7 $9.0M 9.7M 0.93
Analog Devices (ADI) 0.6 $8.5M 59k 146.08
Jazz Investments I Note 2.000% 6/1 (Principal) 0.6 $8.2M 7.0M 1.18
Envestnet Note 0.750% 8/1 (Principal) 0.6 $8.1M 9.5M 0.86
Paramount Global 5.75% Conv Pfd A (Principal) (PARAP) 0.6 $7.9M 200k 39.48
Ncl Corp Note 6.000% 5/1 (Principal) 0.6 $7.8M 7.0M 1.11
Marriott Vacations Wrldwde Cp (VAC) 0.6 $7.7M 67k 116.20
Tandem Diabetes Care Com New (TNDM) 0.6 $7.7M 130k 59.19
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $7.3M 8.0M 0.92
M/a (MTSI) 0.5 $7.3M 158k 46.10
Planet Fitness Cl A (PLNT) 0.5 $6.9M 101k 68.01
Callaway Golf Company (MODG) 0.5 $6.6M 326k 20.40
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.5 $6.6M 7.0M 0.94
Tenable Hldgs (TENB) 0.5 $6.6M 145k 45.41
Helios Technologies (HLIO) 0.5 $6.2M 94k 66.25
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $6.0M 6.0M 0.99
KBR (KBR) 0.4 $5.9M 123k 48.39
Etsy Note 0.250% 6/1 (Principal) 0.4 $5.9M 8.0M 0.74
Osi Systems Note 1.250% 9/0 (Principal) 0.4 $5.9M 5.9M 1.00
Onto Innovation (ONTO) 0.4 $5.5M 79k 69.74
Shockwave Med (SWAV) 0.4 $5.4M 28k 191.16
Cavco Industries (CVCO) 0.4 $5.4M 28k 195.99
Inspire Med Sys (INSP) 0.4 $5.3M 29k 182.68
Innospec (IOSP) 0.4 $5.3M 55k 95.79
Manhattan Associates (MANH) 0.4 $5.3M 46k 114.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $5.1M 78k 66.02
Novartis Sponsored Adr (NVS) 0.4 $5.1M 60k 84.56
Eli Lilly & Co. (LLY) 0.4 $5.1M 16k 324.54
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.4 $4.7M 4.5M 1.05
Apple (AAPL) 0.3 $4.7M 34k 136.71
Insulet Corporation (PODD) 0.3 $4.6M 21k 217.96
Ziprecruiter Cl A (ZIP) 0.3 $4.5M 305k 14.82
Brooks Automation (AZTA) 0.3 $4.3M 59k 72.10
Omnicell (OMCL) 0.3 $4.2M 37k 113.75
Five9 (FIVN) 0.3 $4.2M 46k 91.13
Box Note 1/1 (Principal) 0.3 $4.2M 3.7M 1.14
Meta Platforms Cl A (META) 0.3 $4.1M 25k 161.25
Montrose Environmental Group (MEG) 0.3 $3.9M 114k 33.76
Floor & Decor Hldgs Cl A (FND) 0.3 $3.9M 61k 62.97
Alteryx Note 1.000% 8/0 (Principal) 0.3 $3.7M 4.6M 0.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 1.6k 2181.21
Axon Enterprise (AXON) 0.3 $3.5M 37k 93.18
Stepstone Group Com Cl A (STEP) 0.2 $3.3M 126k 26.03
Sprouts Fmrs Mkt (SFM) 0.2 $3.2M 125k 25.32
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $3.2M 201k 15.71
Procter & Gamble Company (PG) 0.2 $3.0M 21k 143.82
Chefs Whse (CHEF) 0.2 $2.9M 76k 38.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 409000.00
Zurn Water Solutions Corp Zws (ZWS) 0.2 $2.7M 99k 27.24
Replimune Group (REPL) 0.2 $2.4M 139k 17.48
Trex Company (TREX) 0.2 $2.3M 42k 54.43
Hannon Armstrong (HASI) 0.2 $2.1M 54k 38.24
Lendingclub Corp Com New (LC) 0.2 $2.0M 172k 11.69
Western Alliance Bancorporation (WAL) 0.1 $1.9M 27k 70.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 6.9k 273.05
Aris Water Solutions Class A Com (ARIS) 0.1 $1.8M 106k 16.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.8M 84k 21.00
Akoya Biosciences (AKYA) 0.1 $1.6M 126k 12.85
Servisfirst Bancshares (SFBS) 0.1 $1.6M 21k 78.93
Knowbe4 Cl A 0.1 $1.3M 85k 15.63
Enterprise Products Partners (EPD) 0.1 $1.2M 48k 24.42
Essex Property Trust (ESS) 0.1 $1.1M 4.1k 261.41
Transmedics Group (TMDX) 0.1 $1.0M 33k 31.44
Fate Therapeutics (FATE) 0.1 $1.0M 42k 24.78
Exxon Mobil Corporation (XOM) 0.1 $864k 10k 85.74
Abbvie (ABBV) 0.1 $823k 5.4k 153.09
Home Depot (HD) 0.1 $784k 2.9k 274.18
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $760k 2.2k 346.72
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.1 $690k 7.8k 88.50
Wells Fargo & Company (WFC) 0.0 $544k 14k 39.15
Thermo Fisher Scientific (TMO) 0.0 $535k 985.00 543.15
Palantir Technologies Cl A (PLTR) 0.0 $497k 55k 9.08
Abbott Laboratories (ABT) 0.0 $494k 4.5k 108.69
Merck & Co (MRK) 0.0 $463k 5.1k 91.18
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $435k 3.4k 127.16
Costco Wholesale Corporation (COST) 0.0 $431k 900.00 478.89
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $367k 7.7k 47.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $309k 10k 30.21
Chevron Corporation (CVX) 0.0 $298k 2.1k 144.77
W.R. Berkley Corporation (WRB) 0.0 $250k 3.7k 68.18
UnitedHealth (UNH) 0.0 $238k 463.00 514.04
Bristol Myers Squibb (BMY) 0.0 $229k 3.0k 76.92
Starbucks Corporation (SBUX) 0.0 $212k 2.8k 76.53
Walt Disney Company (DIS) 0.0 $209k 2.2k 94.57
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $208k 3.3k 62.67
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $207k 4.7k 44.25
Walgreen Boots Alliance (WBA) 0.0 $206k 5.4k 37.99
Heritage Commerce (HTBK) 0.0 $161k 15k 10.72
Evgo Cl A Com (EVGO) 0.0 $140k 23k 6.03
New Found Gold Corp (NFGC) 0.0 $140k 31k 4.48