Osterweis Capital Management

Osterweis Capital Management as of Dec. 31, 2022

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 233 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $68M 283k 239.82
Alphabet Cap Stk Cl C (GOOG) 4.5 $62M 697k 88.73
Air Products & Chemicals (APD) 3.1 $43M 141k 308.26
Dollar General (DG) 2.7 $38M 153k 246.25
Progressive Corporation (PGR) 2.6 $36M 273k 129.71
Waste Connections (WCN) 2.5 $34M 255k 132.56
CVS Caremark Corporation (CVS) 2.4 $33M 358k 93.19
Johnson & Johnson (JNJ) 2.3 $32M 178k 176.65
Visa Com Cl A (V) 2.2 $31M 149k 207.76
Danaher Corporation (DHR) 2.2 $31M 116k 265.42
Boston Scientific Corporation (BSX) 2.2 $30M 655k 46.27
Ametek (AME) 2.2 $30M 213k 139.72
Old Dominion Freight Line (ODFL) 2.1 $29M 103k 283.78
SYSCO Corporation (SYY) 2.1 $29M 373k 76.45
Ross Stores (ROST) 1.9 $26M 220k 116.07
Analog Devices (ADI) 1.8 $25M 152k 164.03
L3harris Technologies (LHX) 1.8 $25M 119k 208.21
Union Pacific Corporation (UNP) 1.7 $24M 116k 207.07
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 1.6 $21M 22M 0.97
Advanced Micro Devices (AMD) 1.5 $21M 327k 64.77
Oracle Corporation (ORCL) 1.5 $21M 253k 81.74
Lendingtree Note 0.500% 7/1 (Principal) 1.5 $21M 28M 0.73
EastGroup Properties (EGP) 1.5 $20M 138k 148.06
Digitalbridge Group Note 5.000% 4/1 (Principal) 1.4 $20M 20M 0.99
Adobe Systems Incorporated (ADBE) 1.4 $20M 58k 336.53
Becton, Dickinson and (BDX) 1.4 $20M 77k 254.30
Applied Materials (AMAT) 1.4 $20M 201k 97.38
First Republic Bank/san F (FRCB) 1.4 $19M 158k 121.89
Lamar Advertising Cl A (LAMR) 1.3 $18M 192k 94.40
Avantor (AVTR) 1.3 $18M 848k 21.09
Amazon (AMZN) 1.3 $18M 211k 84.00
Teleflex Incorporated (TFX) 1.2 $17M 68k 249.63
Brown & Brown (BRO) 1.2 $16M 284k 56.97
Target Corporation (TGT) 1.1 $16M 105k 149.04
Haemonetics Corp Mass Note 3/0 (Principal) 1.1 $15M 18M 0.83
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.0 $14M 13M 1.14
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.9 $13M 13M 0.97
Synopsys (SNPS) 0.9 $12M 38k 319.29
M/a (MTSI) 0.8 $11M 177k 62.98
International Flavors & Fragrances (IFF) 0.8 $11M 102k 104.84
Micron Technology (MU) 0.8 $10M 208k 49.98
Marriott Vacations Wrldwde Cp (VAC) 0.7 $10M 76k 134.59
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $9.5M 7.9M 1.20
Ezcorp Note 2.375% 5/0 (Principal) 0.7 $9.4M 11M 0.89
KBR (KBR) 0.7 $9.0M 171k 52.80
Firstservice Corp (FSV) 0.6 $8.9M 73k 122.55
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.6 $8.8M 11M 0.83
Envestnet Note 0.750% 8/1 (Principal) 0.6 $8.6M 9.5M 0.91
Enterprise Products Partners (EPD) 0.6 $8.4M 349k 24.12
Axon Enterprise (AXON) 0.6 $8.4M 51k 165.93
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.6 $8.4M 9.7M 0.86
Jazz Investments I Note 2.000% 6/1 (Principal) 0.6 $8.4M 7.0M 1.19
Ncl Corp Note 6.000% 5/1 (Principal) 0.6 $8.2M 7.0M 1.17
SPS Commerce (SPSC) 0.6 $8.1M 63k 128.43
Inspire Med Sys (INSP) 0.6 $8.1M 32k 251.88
Cavco Industries (CVCO) 0.6 $8.0M 36k 226.25
Rapid7 Note 0.250% 3/1 (Principal) 0.6 $7.9M 10M 0.79
Callaway Golf Company (MODG) 0.6 $7.7M 390k 19.75
Ford Mtr Co Del Note 3/1 (Principal) 0.6 $7.6M 8.0M 0.95
Onto Innovation (ONTO) 0.5 $7.1M 104k 68.09
Innospec (IOSP) 0.5 $6.8M 66k 102.86
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $6.7M 287k 23.45
Chefs Whse (CHEF) 0.5 $6.7M 201k 33.28
Etsy Note 0.250% 6/1 (Principal) 0.5 $6.7M 7.8M 0.86
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.5 $6.5M 7.0M 0.93
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $5.9M 6.0M 0.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $5.9M 116k 50.96
Montrose Environmental Group (MEG) 0.4 $5.9M 132k 44.39
Novartis Sponsored Adr (NVS) 0.4 $5.5M 61k 90.72
Silicon Laboratories (SLAB) 0.4 $5.4M 40k 135.67
Healthequity (HQY) 0.4 $5.4M 87k 61.64
Shockwave Med 0.4 $5.4M 26k 205.61
Eli Lilly & Co. (LLY) 0.4 $5.3M 15k 365.84
Ziprecruiter Cl A (ZIP) 0.4 $5.0M 305k 16.42
Zurn Water Solutions Corp Zws (ZWS) 0.4 $5.0M 235k 21.15
Paramount Global 5.75% Conv Pfd A (Principal) 0.4 $5.0M 200k 24.77
Bentley Sys Com Cl B (BSY) 0.4 $4.9M 132k 36.96
Insulet Corporation (PODD) 0.3 $4.7M 16k 294.39
Floor & Decor Hldgs Cl A (FND) 0.3 $4.7M 67k 69.63
Manhattan Associates (MANH) 0.3 $4.7M 38k 121.40
Trex Company (TREX) 0.3 $4.5M 107k 42.33
Apple (AAPL) 0.3 $4.5M 35k 129.93
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $4.4M 321k 13.83
Tandem Diabetes Care Com New (TNDM) 0.3 $4.3M 96k 44.95
Servisfirst Bancshares (SFBS) 0.3 $4.3M 63k 68.91
Planet Fitness Cl A (PLNT) 0.3 $4.0M 51k 78.80
Autodesk (ADSK) 0.2 $3.4M 18k 186.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.3M 7.00 468711.00
Cutera 0.2 $3.2M 73k 44.22
DV (DV) 0.2 $3.1M 142k 21.96
Replimune Group (REPL) 0.2 $3.1M 114k 27.20
Intra Cellular Therapies (ITCI) 0.2 $3.1M 58k 52.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 35k 88.23
Procter & Gamble Company (PG) 0.2 $3.0M 20k 151.56
Meta Platforms Cl A (META) 0.2 $3.0M 25k 120.34
International Business Machines (IBM) 0.2 $2.5M 18k 140.89
Five9 (FIVN) 0.2 $2.4M 35k 67.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 7.1k 308.90
Biolife Solutions Com New (BLFS) 0.2 $2.1M 115k 18.20
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $1.7M 2.5M 0.68
Natera (NTRA) 0.1 $1.7M 41k 40.17
Hannon Armstrong (HASI) 0.1 $1.7M 57k 28.98
Akoya Biosciences (AKYA) 0.1 $1.2M 126k 9.57
Iridium Communications (IRDM) 0.1 $1.2M 24k 51.40
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 110.30
Crown Castle Intl (CCI) 0.1 $1.2M 8.7k 135.64
Home Depot (HD) 0.1 $974k 3.1k 315.86
Abbvie (ABBV) 0.1 $869k 5.4k 161.61
Essex Property Trust (ESS) 0.1 $859k 4.1k 211.92
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $770k 2.2k 351.34
Merck & Co (MRK) 0.0 $636k 5.7k 110.95
Grand Canyon Education (LOPE) 0.0 $616k 5.8k 105.66
Thermo Fisher Scientific (TMO) 0.0 $577k 1.0k 550.69
Wells Fargo & Company (WFC) 0.0 $574k 14k 41.29
Abbott Laboratories (ABT) 0.0 $499k 4.5k 109.79
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $486k 11k 46.44
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $451k 5.1k 89.26
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $426k 3.4k 124.44
Costco Wholesale Corporation (COST) 0.0 $411k 900.00 456.50
UnitedHealth (UNH) 0.0 $370k 697.00 530.18
Chevron Corporation (CVX) 0.0 $369k 2.1k 179.49
Palantir Technologies Cl A (PLTR) 0.0 $352k 55k 6.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $346k 10k 33.80
Lincoln Electric Holdings (LECO) 0.0 $318k 2.2k 144.49
Starbucks Corporation (SBUX) 0.0 $275k 2.8k 99.20
W.R. Berkley Corporation (WRB) 0.0 $266k 3.7k 72.57
Pepsi (PEP) 0.0 $257k 1.4k 180.66
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $228k 1.2k 191.17
Walt Disney Company (DIS) 0.0 $227k 2.6k 86.88
Fiserv (FI) 0.0 $218k 2.2k 101.07
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $218k 3.3k 65.61
Bristol Myers Squibb (BMY) 0.0 $214k 3.0k 71.95
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $210k 4.7k 44.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $201k 4.0k 50.21
NVIDIA Corporation (NVDA) 0.0 $199k 1.4k 146.14
Heritage Commerce (HTBK) 0.0 $195k 15k 13.00
Walgreen Boots Alliance 0.0 $194k 5.2k 37.36
Arthur J. Gallagher & Co. (AJG) 0.0 $182k 965.00 188.54
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $173k 451.00 382.43
Raytheon Technologies Corp (RTX) 0.0 $171k 1.7k 100.92
Nextera Energy (NEE) 0.0 $148k 1.8k 83.60
American Express Company (AXP) 0.0 $145k 982.00 147.75
Mid-America Apartment (MAA) 0.0 $141k 900.00 156.99
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $136k 1.5k 89.99
Airbnb Com Cl A (ABNB) 0.0 $130k 1.5k 85.50
Realty Income (O) 0.0 $127k 2.0k 63.43
New Found Gold Corp (NFGC) 0.0 $126k 31k 4.04
Ishares Tr Core S&p Us Vlu (Principal) (IUSV) 0.0 $119k 1.7k 70.64
AFLAC Incorporated (AFL) 0.0 $117k 1.6k 71.94
Vanguard World Mega Cap Index (Principal) (MGC) 0.0 $109k 826.00 132.40
Equifax (EFX) 0.0 $109k 560.00 194.36
Amgen (AMGN) 0.0 $99k 377.00 262.64
Reliance Steel & Aluminum (RS) 0.0 $97k 480.00 202.44
Honeywell International (HON) 0.0 $95k 443.00 214.30
ConocoPhillips (COP) 0.0 $80k 679.00 118.00
Pfizer (PFE) 0.0 $78k 1.5k 51.24
Bank of Hawaii Corporation (BOH) 0.0 $78k 1.0k 77.56
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $73k 419.00 173.31
Aptar (ATR) 0.0 $73k 660.00 109.98
Verizon Communications (VZ) 0.0 $73k 1.8k 39.40
Mettler-Toledo International (MTD) 0.0 $72k 50.00 1445.46
Lyft Cl A Com (LYFT) 0.0 $67k 6.1k 11.02
Mondelez Intl Cl A (MDLZ) 0.0 $61k 907.00 66.65
Constellation Brands Cl A (STZ) 0.0 $58k 250.00 231.75
Us Bancorp Del Com New (USB) 0.0 $57k 1.3k 43.61
McKesson Corporation (MCK) 0.0 $56k 150.00 375.12
Nike CL B (NKE) 0.0 $52k 445.00 117.01
Evgo Cl A Com (EVGO) 0.0 $52k 12k 4.47
Morgan Stanley Com New (MS) 0.0 $50k 590.00 85.02
Lockheed Martin Corporation (LMT) 0.0 $50k 103.00 486.49
Agilent Technologies Inc C ommon (A) 0.0 $49k 324.00 149.65
TJX Companies (TJX) 0.0 $48k 600.00 79.60
Cisco Systems (CSCO) 0.0 $47k 988.00 47.64
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $46k 1.4k 32.21
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $45k 168.00 266.28
Hca Holdings (HCA) 0.0 $44k 185.00 239.96
Emerson Electric (EMR) 0.0 $44k 456.00 96.06
Ishares Tr Ishares Biotech (Principal) (IBB) 0.0 $44k 333.00 131.29
American Water Works (AWK) 0.0 $44k 286.00 152.42
Mastercard Incorporated Cl A (MA) 0.0 $42k 121.00 347.73
Broadcom (AVGO) 0.0 $42k 75.00 559.13
Occidental Petroleum Corporation (OXY) 0.0 $41k 647.00 62.99
Invesco Exch Traded Fd Tr Ii Solar Etf (Principal) (TAN) 0.0 $37k 500.00 72.94
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $36k 130.00 280.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35k 395.00 88.09
Ecolab (ECL) 0.0 $34k 235.00 145.56
Cummins (CMI) 0.0 $33k 138.00 242.29
Prologis (PLD) 0.0 $33k 290.00 112.73
Coca-Cola Company (KO) 0.0 $32k 509.00 63.61
Ishares Tr Cre U S Reit Etf (Principal) (USRT) 0.0 $32k 651.00 49.45
Waste Management (WM) 0.0 $31k 200.00 156.88
Netflix (NFLX) 0.0 $30k 100.00 294.88
Carrier Global Corporation (CARR) 0.0 $29k 700.00 41.25
Comcast Corp Cl A (CMCSA) 0.0 $29k 823.00 34.97
Bank of Marin Ban (BMRC) 0.0 $28k 848.00 32.88
S&p Global (SPGI) 0.0 $26k 77.00 334.94
McDonald's Corporation (MCD) 0.0 $25k 93.00 263.53
Msci (MSCI) 0.0 $24k 52.00 465.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $24k 350.00 68.41
Nuveen Equity Premium Income Fund (Principal) (BXMX) 0.0 $23k 1.8k 12.65
Summit Therapeutics (SMMT) 0.0 $21k 5.0k 4.25
Flaherty & Crumrine Dynamic SHS (Principal) (DFP) 0.0 $21k 1.1k 18.71
Otis Worldwide Corp (OTIS) 0.0 $20k 250.00 78.31
O'reilly Automotive (ORLY) 0.0 $17k 20.00 844.05
Diageo Spon Adr New (DEO) 0.0 $16k 92.00 178.18
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $14k 400.00 34.20
BlackRock Enhanced Dividend Achievers Tr (Principal) (BDJ) 0.0 $14k 1.5k 9.01
Sprott Physical Gold & Silve Tr Unit (Principal) (CEF) 0.0 $13k 750.00 17.93
salesforce (CRM) 0.0 $13k 100.00 132.59
Copart (CPRT) 0.0 $13k 210.00 60.89
Organon & Co Common Stock (OGN) 0.0 $13k 455.00 27.93
T. Rowe Price (TROW) 0.0 $13k 116.00 109.06
Pool Corporation (POOL) 0.0 $12k 41.00 302.34
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $12k 111.00 108.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 158.00 74.49
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $11k 1.0k 10.86
Essential Utils (WTRG) 0.0 $9.8k 206.00 47.73
Cooper Cos Com New 0.0 $8.9k 27.00 330.67
Nfj Dividend Interest (Principal) (NFJ) 0.0 $8.7k 771.00 11.28
Keysight Technologies (KEYS) 0.0 $7.7k 45.00 171.07
Ansys (ANSS) 0.0 $6.0k 25.00 241.60
Uber Technologies (UBER) 0.0 $5.9k 238.00 24.73
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $5.3k 129.00 41.23
Pgim Short Duration High Yie (Principal) (ISD) 0.0 $3.6k 300.00 11.87
Pgim Global Short Duration H (Principal) (GHY) 0.0 $3.3k 300.00 10.84
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2k 175.00 18.43
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 45.00 67.73
Pulse Biosciences (PLSE) 0.0 $2.8k 1.0k 2.77
Canopy Gro 0.0 $2.5k 1.1k 2.31
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.6k 450.00 3.48
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $1.4k 120.00 11.68
Hanesbrands (HBI) 0.0 $355.997600 56.00 6.36
Computer Task 0.0 $310.001000 41.00 7.56