Osterweis Capital Management

Osterweis Capital Management as of Sept. 30, 2022

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 240 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.1 $68M 708k 96.15
Microsoft Corporation (MSFT) 4.9 $66M 283k 232.90
CVS Caremark Corporation (CVS) 3.7 $50M 523k 95.37
Dollar General (DG) 2.7 $36M 152k 239.86
Air Products & Chemicals (APD) 2.7 $36M 154k 232.73
Waste Connections (WCN) 2.6 $34M 254k 135.13
Danaher Corporation (DHR) 2.6 $34M 132k 258.29
Progressive Corporation (PGR) 2.4 $32M 274k 116.21
International Business Machines (IBM) 2.2 $29M 246k 118.81
Amazon (AMZN) 2.1 $28M 251k 112.99
Johnson & Johnson (JNJ) 2.1 $28M 173k 163.37
Union Pacific Corporation (UNP) 1.9 $26M 133k 194.83
Old Dominion Freight Line (ODFL) 1.9 $26M 103k 248.78
L3harris Technologies (LHX) 1.9 $26M 123k 207.82
Boston Scientific Corporation (BSX) 1.9 $25M 654k 38.73
Crown Castle Intl (CCI) 1.8 $25M 170k 144.55
First Republic Bank/san F (FRCB) 1.8 $25M 188k 130.56
Ametek (AME) 1.8 $24M 212k 113.41
SYSCO Corporation (SYY) 1.6 $22M 306k 70.71
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 1.6 $21M 22M 0.97
Analog Devices (ADI) 1.5 $21M 148k 139.34
Target Corporation (TGT) 1.5 $21M 138k 148.39
Advanced Micro Devices (AMD) 1.5 $21M 323k 63.36
Lendingtree Note 0.500% 7/1 (Principal) 1.5 $20M 28M 0.72
Lincoln Electric Holdings (LECO) 1.5 $19M 154k 125.72
PNC Financial Services (PNC) 1.4 $19M 126k 149.42
Ross Stores (ROST) 1.4 $19M 220k 84.27
Visa Com Cl A (V) 1.3 $18M 99k 177.65
Ezcorp Note 2.875% 7/0 (Principal) 1.3 $18M 17M 1.04
International Flavors & Fragrances (IFF) 1.3 $17M 191k 90.82
Applied Materials (AMAT) 1.2 $16M 198k 81.93
Teleflex Incorporated (TFX) 1.2 $16M 78k 201.47
Lamar Advertising Cl A (LAMR) 1.1 $15M 184k 82.49
EastGroup Properties (EGP) 1.1 $15M 102k 144.34
Haemonetics Corp Mass Note 3/0 (Principal) 1.1 $14M 18M 0.80
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.0 $13M 13M 1.03
Synopsys (SNPS) 1.0 $13M 42k 305.53
Adobe Systems Incorporated (ADBE) 0.9 $11M 42k 275.20
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.9 $11M 13M 0.88
Carnival Corp Note 5.750% 4/0 (Principal) 0.7 $9.1M 9.0M 1.01
Ezcorp Note 2.375% 5/0 (Principal) 0.7 $9.0M 11M 0.86
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $9.0M 7.9M 1.15
Marriott Vacations Wrldwde Cp (VAC) 0.7 $8.7M 71k 121.86
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.6 $8.6M 11M 0.82
SPS Commerce (SPSC) 0.6 $8.6M 70k 124.23
Firstservice Corp (FSV) 0.6 $8.3M 70k 119.01
M/a (MTSI) 0.6 $8.2M 158k 51.79
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.6 $8.1M 9.7M 0.83
Rapid7 Note 0.250% 3/1 (Principal) 0.6 $8.0M 11M 0.76
Envestnet Note 0.750% 8/1 (Principal) 0.6 $8.0M 9.5M 0.84
Enterprise Products Partners (EPD) 0.6 $7.9M 333k 23.78
Ncl Corp Note 6.000% 5/1 (Principal) 0.6 $7.8M 7.0M 1.12
Cavco Industries (CVCO) 0.6 $7.6M 37k 205.76
Jazz Investments I Note 2.000% 6/1 (Principal) 0.6 $7.5M 7.0M 1.07
Ford Mtr Co Del Note 3/1 (Principal) 0.6 $7.4M 8.0M 0.92
KBR (KBR) 0.5 $6.7M 156k 43.22
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.5 $6.7M 7.0M 0.95
Omnicell (OMCL) 0.5 $6.6M 75k 87.03
Callaway Golf Company (MODG) 0.5 $6.5M 336k 19.26
Planet Fitness Cl A (PLNT) 0.5 $6.2M 108k 57.66
Etsy Note 0.250% 6/1 (Principal) 0.5 $6.2M 8.0M 0.78
Paramount Global 5.75% Conv Pfd A (Principal) 0.5 $6.2M 200k 30.90
Manhattan Associates (MANH) 0.4 $6.0M 45k 133.03
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $5.9M 384k 15.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $5.8M 83k 70.33
Innospec (IOSP) 0.4 $5.8M 68k 85.67
Axon Enterprise (AXON) 0.4 $5.7M 49k 115.74
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $5.7M 6.0M 0.95
Zurn Water Solutions Corp Zws (ZWS) 0.4 $5.3M 216k 24.50
Montrose Environmental Group (MEG) 0.4 $5.0M 149k 33.65
Onto Innovation (ONTO) 0.4 $4.9M 76k 64.06
Apple (AAPL) 0.4 $4.8M 35k 138.19
Eli Lilly & Co. (LLY) 0.4 $4.7M 15k 323.37
Tandem Diabetes Care Com New (TNDM) 0.4 $4.7M 98k 47.85
Inspire Med Sys (INSP) 0.3 $4.6M 26k 177.37
Novartis Sponsored Adr (NVS) 0.3 $4.6M 60k 76.03
Floor & Decor Hldgs Cl A (FND) 0.3 $4.5M 64k 70.26
Chefs Whse (CHEF) 0.3 $4.5M 156k 28.97
Servisfirst Bancshares (SFBS) 0.3 $4.5M 56k 79.99
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.3 $4.5M 4.5M 0.99
DV (DV) 0.3 $4.4M 160k 27.35
Five9 (FIVN) 0.3 $4.4M 58k 74.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $4.2M 211k 19.81
Ziprecruiter Cl A (ZIP) 0.3 $4.2M 252k 16.50
Cutera 0.3 $4.1M 89k 45.60
Alteryx Note 1.000% 8/0 (Principal) 0.3 $3.8M 4.6M 0.81
Shockwave Med 0.3 $3.6M 13k 278.08
Insulet Corporation (PODD) 0.3 $3.5M 15k 229.43
Meta Platforms Cl A (META) 0.3 $3.4M 25k 135.67
Healthequity (HQY) 0.2 $3.3M 50k 67.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 33k 95.64
Tenable Hldgs (TENB) 0.2 $3.1M 90k 34.80
Brooks Automation (AZTA) 0.2 $3.0M 70k 42.86
Sprouts Fmrs Mkt (SFM) 0.2 $2.9M 104k 27.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.8M 7.00 406500.00
Trex Company (TREX) 0.2 $2.8M 64k 43.94
Silicon Laboratories (SLAB) 0.2 $2.6M 21k 123.44
Procter & Gamble Company (PG) 0.2 $2.5M 20k 126.25
Biolife Solutions Com New (BLFS) 0.2 $2.3M 100k 22.75
Replimune Group (REPL) 0.2 $2.1M 124k 17.27
Intra Cellular Therapies (ITCI) 0.1 $1.9M 42k 46.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 6.9k 266.95
Hannon Armstrong (HASI) 0.1 $1.6M 54k 29.41
Akoya Biosciences (AKYA) 0.1 $1.5M 126k 11.75
Essex Property Trust (ESS) 0.1 $982k 4.1k 242.17
Exxon Mobil Corporation (XOM) 0.1 $880k 10k 87.29
Home Depot (HD) 0.1 $801k 2.9k 277.37
Abbvie (ABBV) 0.1 $722k 5.4k 134.30
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $720k 2.2k 328.47
Aris Water Solutions Class A Com (ARIS) 0.0 $647k 51k 12.77
Wells Fargo & Company (WFC) 0.0 $559k 14k 40.23
Thermo Fisher Scientific (TMO) 0.0 $500k 985.00 507.61
Abbott Laboratories (ABT) 0.0 $448k 4.6k 96.78
Palantir Technologies Cl A (PLTR) 0.0 $445k 55k 8.13
Costco Wholesale Corporation (COST) 0.0 $440k 932.00 472.10
Merck & Co (MRK) 0.0 $437k 5.1k 86.02
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $406k 3.4k 118.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $339k 10k 33.14
Chevron Corporation (CVX) 0.0 $292k 2.1k 142.11
Walt Disney Company (DIS) 0.0 $250k 2.6k 95.00
UnitedHealth (UNH) 0.0 $247k 489.00 505.11
W.R. Berkley Corporation (WRB) 0.0 $237k 3.7k 64.63
Starbucks Corporation (SBUX) 0.0 $235k 2.8k 84.32
Bristol Myers Squibb (BMY) 0.0 $212k 3.0k 71.21
Fiserv (FI) 0.0 $202k 2.2k 93.52
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $201k 3.3k 60.56
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $196k 4.7k 41.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $190k 4.0k 47.50
Evgo Cl A Com (EVGO) 0.0 $184k 23k 7.92
Pepsi (PEP) 0.0 $180k 1.1k 163.49
Airbnb Com Cl A (ABNB) 0.0 $171k 1.6k 105.17
Heritage Commerce (HTBK) 0.0 $170k 15k 11.32
Arthur J. Gallagher & Co. (AJG) 0.0 $165k 965.00 170.98
Walgreen Boots Alliance 0.0 $163k 5.2k 31.44
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $161k 451.00 356.98
Mid-America Apartment (MAA) 0.0 $140k 900.00 155.56
NVIDIA Corporation (NVDA) 0.0 $139k 1.1k 121.29
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $138k 1.6k 87.07
American Express Company (AXP) 0.0 $132k 982.00 134.42
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $121k 1.5k 80.13
Realty Income (O) 0.0 $116k 2.0k 58.00
Oracle Corporation (ORCL) 0.0 $114k 1.9k 60.96
New Found Gold Corp (NFGC) 0.0 $110k 31k 3.52
Vanguard World Mega Cap Index (Principal) (MGC) 0.0 $103k 826.00 124.70
Equifax (EFX) 0.0 $96k 560.00 171.43
Broadstone Net Lease (BNL) 0.0 $96k 6.2k 15.58
AFLAC Incorporated (AFL) 0.0 $92k 1.6k 56.44
Raytheon Technologies Corp (RTX) 0.0 $87k 1.1k 82.31
Amgen (AMGN) 0.0 $85k 377.00 225.46
American Tower Reit (AMT) 0.0 $85k 397.00 214.11
Reliance Steel & Aluminum (RS) 0.0 $84k 480.00 175.00
Lyft Cl A Com (LYFT) 0.0 $80k 6.1k 13.12
Bank of Hawaii Corporation (BOH) 0.0 $76k 1.0k 76.00
Verizon Communications (VZ) 0.0 $70k 1.8k 38.00
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $68k 419.00 162.29
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $68k 1.5k 46.26
Aptar (ATR) 0.0 $63k 660.00 95.45
Nextera Energy (NEE) 0.0 $58k 735.00 78.91
Constellation Brands Cl A (STZ) 0.0 $57k 250.00 228.00
Mettler-Toledo International (MTD) 0.0 $54k 50.00 1080.00
Us Bancorp Del Com New (USB) 0.0 $53k 1.3k 40.49
TJX Companies (TJX) 0.0 $51k 816.00 62.50
Mastercard Incorporated Cl A (MA) 0.0 $51k 179.00 284.92
Nike CL B (NKE) 0.0 $47k 562.00 83.63
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $45k 168.00 267.86
Tesla Motors (TSLA) 0.0 $44k 165.00 266.67
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $40k 1.4k 28.27
Occidental Petroleum Corporation (OXY) 0.0 $40k 647.00 61.82
Cisco Systems (CSCO) 0.0 $40k 988.00 40.49
Agilent Technologies Inc C ommon (A) 0.0 $39k 324.00 120.37
American Water Works (AWK) 0.0 $37k 286.00 129.37
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $36k 130.00 276.92
Ecolab (ECL) 0.0 $34k 235.00 144.68
Coca-Cola Company (KO) 0.0 $33k 593.00 55.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32k 395.00 81.01
Waste Management (WM) 0.0 $32k 200.00 160.00
salesforce (CRM) 0.0 $32k 224.00 142.86
S&p Global (SPGI) 0.0 $27k 90.00 300.00
Carrier Global Corporation (CARR) 0.0 $25k 700.00 35.71
Netflix (NFLX) 0.0 $24k 100.00 240.00
Comcast Corp Cl A (CMCSA) 0.0 $24k 823.00 29.16
Msci (MSCI) 0.0 $22k 52.00 423.08
Nuveen Equity Premium Income Fund (Principal) (BXMX) 0.0 $21k 1.8k 11.67
Flaherty & Crumrine Dynamic SHS (Principal) (DFP) 0.0 $21k 1.1k 19.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $20k 350.00 57.14
Otis Worldwide Corp (OTIS) 0.0 $16k 250.00 64.00
Diageo Spon Adr New (DEO) 0.0 $16k 92.00 173.91
Chipotle Mexican Grill (CMG) 0.0 $14k 9.00 1555.56
O'reilly Automotive (ORLY) 0.0 $14k 20.00 700.00
Uber Technologies (UBER) 0.0 $14k 529.00 26.46
Pool Corporation (POOL) 0.0 $13k 41.00 317.07
T. Rowe Price (TROW) 0.0 $12k 116.00 103.45
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $12k 400.00 30.00
BlackRock Enhanced Dividend Achievers Tr (Principal) (BDJ) 0.0 $12k 1.5k 8.00
Sprott Physical Gold & Silve Tr Unit (Principal) (CEF) 0.0 $12k 750.00 16.00
Lauder Estee Cos Cl A (EL) 0.0 $12k 55.00 218.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 158.00 69.62
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $11k 111.00 99.10
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $11k 1.0k 11.00
Copart (CPRT) 0.0 $11k 105.00 104.76
Organon & Co Common Stock (OGN) 0.0 $11k 455.00 24.18
Lockheed Martin Corporation (LMT) 0.0 $10k 25.00 400.00
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 86.00 104.65
Lululemon Athletica (LULU) 0.0 $9.0k 31.00 290.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 57.00 157.89
Essential Utils (WTRG) 0.0 $9.0k 206.00 43.69
Nfj Dividend Interest (Principal) (NFJ) 0.0 $8.0k 771.00 10.38
Keysight Technologies (KEYS) 0.0 $7.0k 45.00 155.56
Cooper Cos Com New 0.0 $7.0k 27.00 259.26
Broadcom (AVGO) 0.0 $7.0k 15.00 466.67
MercadoLibre (MELI) 0.0 $7.0k 9.00 777.78
Intuitive Surgical Com New (ISRG) 0.0 $7.0k 35.00 200.00
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 106.00 56.60
Ansys (ANSS) 0.0 $6.0k 25.00 240.00
Summit Therapeutics (SMMT) 0.0 $6.0k 5.0k 1.20
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 175.00 34.29
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $5.0k 129.00 38.76
Marriott Intl Cl A (MAR) 0.0 $5.0k 37.00 135.14
Dex (DXCM) 0.0 $5.0k 60.00 83.33
Schlumberger Com Stk (SLB) 0.0 $5.0k 134.00 37.31
Snowflake Cl A (SNOW) 0.0 $4.0k 25.00 160.00
Canopy Gro 0.0 $3.0k 1.1k 2.73
Kkr & Co (KKR) 0.0 $3.0k 59.00 50.85
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 45.00 66.67
Pgim Global Short Duration H (Principal) (GHY) 0.0 $3.0k 300.00 10.00
Pgim Short Duration High Yie (Principal) (ISD) 0.0 $3.0k 300.00 10.00
Biogen Idec (BIIB) 0.0 $2.0k 7.00 285.71
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 20.00 100.00
Pulse Biosciences (PLSE) 0.0 $2.0k 1.0k 2.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 6.00 333.33
Hubspot (HUBS) 0.0 $2.0k 9.00 222.22
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 450.00 4.44
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $999.996000 120.00 8.33
Hanesbrands (HBI) 0.0 $0 56.00 0.00
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $0 0 0.00
Computer Task 0.0 $0 41.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 7.00 0.00
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 1.00 0.00