Osterweis Capital Management

Osterweis Capital Management as of June 30, 2023

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 209 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $100M 295k 340.54
Alphabet Cap Stk Cl C (GOOG) 3.7 $55M 458k 120.97
Air Products & Chemicals (APD) 2.8 $42M 139k 299.53
Waste Connections (WCN) 2.5 $39M 269k 142.93
Amazon (AMZN) 2.5 $38M 289k 130.36
Visa Com Cl A (V) 2.4 $36M 152k 237.48
Analog Devices (ADI) 2.4 $36M 184k 194.81
Target Corporation (TGT) 2.3 $35M 268k 131.90
EastGroup Properties (EGP) 2.3 $35M 203k 173.60
L3harris Technologies (LHX) 2.3 $35M 177k 195.77
Old Dominion Freight Line (ODFL) 2.3 $35M 94k 369.75
Progressive Corporation (PGR) 2.2 $34M 254k 132.37
SYSCO Corporation (SYY) 2.2 $33M 440k 74.20
Ametek (AME) 2.2 $33M 201k 161.88
Dollar General (DG) 2.1 $32M 190k 169.78
Advanced Micro Devices (AMD) 2.1 $32M 281k 113.91
Becton, Dickinson and (BDX) 2.1 $32M 119k 264.01
Adobe Systems Incorporated (ADBE) 2.0 $30M 62k 488.99
Johnson & Johnson (JNJ) 2.0 $30M 182k 165.52
Boston Scientific Corporation (BSX) 2.0 $30M 547k 54.09
Danaher Corporation (DHR) 1.9 $28M 119k 240.00
Brown & Brown (BRO) 1.8 $27M 395k 68.84
Ross Stores (ROST) 1.7 $25M 225k 112.13
Applied Materials (AMAT) 1.6 $25M 172k 144.54
Union Pacific Corporation (UNP) 1.6 $24M 117k 204.62
Lendingtree Note 0.500% 7/1 (Principal) 1.4 $22M 28M 0.78
International Flavors & Fragrances (IFF) 1.4 $21M 264k 79.59
Micron Technology (MU) 1.4 $21M 327k 63.11
Agilent Technologies Inc C ommon (A) 1.3 $20M 169k 120.25
Lamar Advertising Cl A (LAMR) 1.3 $20M 198k 99.25
Avantor (AVTR) 1.2 $19M 908k 20.54
Teleflex Incorporated (TFX) 1.2 $18M 74k 242.03
Haemonetics Corp Mass Note 3/0 (Principal) 1.0 $15M 18M 0.86
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.0 $14M 13M 1.15
Synopsys (SNPS) 0.9 $14M 31k 435.41
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.8 $12M 13M 0.92
M/a (MTSI) 0.8 $12M 181k 65.53
KBR (KBR) 0.8 $12M 181k 65.06
Firstservice Corp (FSV) 0.8 $11M 74k 154.09
Onto Innovation (ONTO) 0.7 $11M 97k 116.47
Patrick Inds Note 1.750%12/0 (Principal) 0.7 $11M 11M 0.98
SPS Commerce (SPSC) 0.7 $11M 55k 192.06
Ezcorp Note 2.375% 5/0 (Principal) 0.6 $9.7M 11M 0.92
Enterprise Products Partners (EPD) 0.6 $9.6M 365k 26.35
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.6 $9.2M 9.7M 0.95
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.6 $9.1M 11M 0.86
Chefs Whse (CHEF) 0.6 $9.1M 254k 35.76
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $9.1M 7.9M 1.15
Ford Mtr Co Del Note 3/1 (Principal) 0.6 $8.8M 8.0M 1.10
Envestnet Note 0.750% 8/1 (Principal) 0.6 $8.8M 9.5M 0.92
Marriott Vacations Wrldwde Cp (VAC) 0.6 $8.4M 69k 122.72
DV (DV) 0.6 $8.4M 215k 38.92
Axon Enterprise (AXON) 0.5 $8.2M 42k 195.12
Manhattan Associates (MANH) 0.5 $7.8M 39k 199.88
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $7.8M 393k 19.72
Cavco Industries (CVCO) 0.5 $7.6M 26k 295.00
Innospec (IOSP) 0.5 $7.3M 73k 100.44
Novartis Sponsored Adr (Principal) (NVS) 0.5 $7.3M 72k 100.91
Meta Platforms Cl A (META) 0.5 $7.3M 25k 286.98
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.5 $7.2M 7.0M 1.03
Jazz Investments I Note 2.000% 6/1 (Principal) 0.5 $7.1M 7.0M 1.02
Apple (AAPL) 0.5 $7.1M 37k 193.97
Silicon Laboratories (SLAB) 0.5 $7.1M 45k 157.74
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $7.0M 336k 20.90
Trex Company (TREX) 0.4 $6.6M 101k 65.56
Insulet Corporation (PODD) 0.4 $6.5M 22k 288.34
Acm Resh Com Cl A (ACMR) 0.4 $6.4M 491k 13.08
Eli Lilly & Co. (LLY) 0.4 $6.4M 14k 468.98
Shockwave Med (SWAV) 0.4 $6.3M 22k 285.41
Inspire Med Sys (INSP) 0.4 $6.3M 20k 324.64
Bentley Sys Com Cl B (BSY) 0.4 $6.3M 117k 54.23
Healthequity (HQY) 0.4 $6.1M 97k 63.14
Etsy Note 0.250% 6/1 (Principal) 0.4 $6.0M 7.8M 0.78
UFP Technologies (UFPT) 0.4 $6.0M 31k 193.85
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $5.7M 6.0M 0.95
Floor & Decor Hldgs Cl A (FND) 0.4 $5.6M 54k 103.96
Zurn Water Solutions Corp Zws (ZWS) 0.3 $5.0M 187k 26.89
Iridium Communications (IRDM) 0.3 $5.0M 80k 62.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $4.6M 55k 83.92
Rapid7 Note 0.250% 3/1 (Principal) 0.3 $4.4M 5.0M 0.87
Callaway Golf Company (MODG) 0.3 $4.2M 213k 19.85
Ensign (ENSG) 0.3 $3.9M 41k 95.46
Procore Technologies (PCOR) 0.3 $3.9M 60k 65.07
Natera (NTRA) 0.3 $3.8M 79k 48.66
Transmedics Group (TMDX) 0.2 $3.7M 44k 83.98
Autodesk (ADSK) 0.2 $3.7M 18k 204.61
Procter & Gamble Company (PG) 0.2 $3.0M 20k 151.74
Five9 (FIVN) 0.2 $3.0M 37k 82.45
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $3.0M 189k 15.87
Impinj (PI) 0.2 $2.8M 31k 89.65
Replimune Group (REPL) 0.2 $2.7M 118k 23.22
Generac Holdings (GNRC) 0.2 $2.7M 18k 149.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.6M 5.00 517810.00
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $2.3M 2.5M 0.93
Boot Barn Hldgs (BOOT) 0.1 $2.1M 24k 84.69
Procept Biorobotics Corp (PRCT) 0.1 $2.0M 57k 35.35
International Business Machines (IBM) 0.1 $1.8M 14k 133.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 3.7k 341.00
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.25
IsoRay (CATX) 0.1 $1.1M 1.6M 0.67
Home Depot (HD) 0.1 $1.0M 3.3k 310.64
Madrigal Pharmaceuticals (MDGL) 0.1 $991k 4.3k 231.00
Essex Property Trust (ESS) 0.1 $950k 4.1k 234.30
Akoya Biosciences (AKYA) 0.1 $932k 126k 7.39
Palantir Technologies Cl A (PLTR) 0.1 $840k 55k 15.33
NVIDIA Corporation (NVDA) 0.0 $710k 1.7k 423.02
salesforce (CRM) 0.0 $694k 3.3k 211.26
Abbvie (ABBV) 0.0 $672k 5.0k 134.73
Merck & Co (MRK) 0.0 $652k 5.6k 115.39
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $595k 3.4k 173.86
Wells Fargo & Company (WFC) 0.0 $593k 14k 42.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $564k 4.7k 119.70
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $547k 1.3k 407.28
Thermo Fisher Scientific (TMO) 0.0 $522k 1.0k 521.75
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $488k 11k 46.64
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $461k 5.1k 91.19
Abbott Laboratories (ABT) 0.0 $460k 4.2k 109.02
Lincoln Electric Holdings (LECO) 0.0 $437k 2.2k 198.63
Costco Wholesale Corporation (COST) 0.0 $415k 770.00 538.38
UnitedHealth (UNH) 0.0 $367k 764.00 480.64
Walt Disney Company (DIS) 0.0 $324k 3.6k 89.28
Chevron Corporation (CVX) 0.0 $323k 2.1k 157.35
Bristol Myers Squibb (BMY) 0.0 $323k 5.0k 63.95
Integral Ad Science Hldng (IAS) 0.0 $285k 16k 17.98
Pepsi (PEP) 0.0 $255k 1.4k 185.22
Fiserv (FI) 0.0 $251k 2.0k 126.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $249k 4.0k 62.32
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $244k 9.8k 24.99
Starbucks Corporation (SBUX) 0.0 $243k 2.5k 99.06
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $242k 4.7k 51.70
Oracle Corporation (ORCL) 0.0 $220k 1.8k 119.09
W.R. Berkley Corporation (WRB) 0.0 $210k 3.5k 59.56
Airbnb Com Cl A (ABNB) 0.0 $194k 1.5k 128.16
Arthur J. Gallagher & Co. (AJG) 0.0 $191k 870.00 219.57
Crane Company Common Stock (CR) 0.0 $178k 2.0k 89.12
American Express Company (AXP) 0.0 $171k 982.00 174.20
Honeywell International (HON) 0.0 $171k 823.00 207.50
Raytheon Technologies Corp (RTX) 0.0 $166k 1.7k 97.96
New Found Gold Corp (NFGC) 0.0 $155k 31k 4.95
Boeing Company (BA) 0.0 $148k 700.00 211.16
Walgreen Boots Alliance (WBA) 0.0 $148k 5.2k 28.49
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $142k 1.5k 94.28
HEICO Corporation (HEI) 0.0 $142k 801.00 176.94
Vanguard World Mega Cap Index (Principal) (MGC) 0.0 $139k 891.00 156.46
Mid-America Apartment (MAA) 0.0 $137k 900.00 151.86
S&p Global (SPGI) 0.0 $134k 335.00 400.89
Equifax (EFX) 0.0 $132k 560.00 235.30
Enova Intl (ENVA) 0.0 $122k 2.3k 53.12
Realty Income (O) 0.0 $120k 2.0k 59.79
Fastenal Company (FAST) 0.0 $118k 2.0k 58.99
Reliance Steel & Aluminum (RS) 0.0 $117k 430.00 271.59
Crane Holdings (CXT) 0.0 $113k 2.0k 56.44
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $112k 253.00 443.28
Five Below (FIVE) 0.0 $106k 541.00 196.54
Servicenow (NOW) 0.0 $92k 164.00 561.97
Alteryx Com Cl A 0.0 $91k 2.0k 45.40
IDEXX Laboratories (IDXX) 0.0 $87k 173.00 502.23
Amgen (AMGN) 0.0 $77k 347.00 222.02
Docusign (DOCU) 0.0 $77k 1.5k 51.09
ConocoPhillips (COP) 0.0 $70k 679.00 103.61
Verizon Communications (VZ) 0.0 $69k 1.8k 37.19
Aptar (ATR) 0.0 $68k 590.00 115.86
Mettler-Toledo International (MTD) 0.0 $66k 50.00 1311.64
Broadcom (AVGO) 0.0 $65k 75.00 867.43
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $62k 168.00 369.42
Cisco Systems (CSCO) 0.0 $62k 1.2k 51.74
Constellation Brands Cl A (STZ) 0.0 $62k 250.00 246.13
Hannon Armstrong (HASI) 0.0 $60k 2.4k 25.00
Lyft Cl A Com (LYFT) 0.0 $59k 6.1k 9.59
TJX Companies (TJX) 0.0 $51k 600.00 84.79
Morgan Stanley Com New (MS) 0.0 $50k 590.00 85.40
Nextera Energy (NEE) 0.0 $48k 647.00 74.20
Evgo Cl A Com (EVGO) 0.0 $47k 12k 4.00
Louisiana-Pacific Corporation (LPX) 0.0 $45k 600.00 74.98
Nike CL B (NKE) 0.0 $44k 400.00 110.37
Netflix (NFLX) 0.0 $44k 100.00 440.49
Ecolab (ECL) 0.0 $44k 235.00 186.69
Us Bancorp Del Com New (USB) 0.0 $43k 1.3k 33.04
Bank of Hawaii Corporation (BOH) 0.0 $41k 1.0k 41.23
Prologis (PLD) 0.0 $36k 290.00 122.63
Waste Management (WM) 0.0 $35k 200.00 173.42
Cummins (CMI) 0.0 $34k 138.00 245.16
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $33k 395.00 83.35
Coca-Cola Company (KO) 0.0 $30k 504.00 60.22
McDonald's Corporation (MCD) 0.0 $28k 93.00 298.41
Carrier Global Corporation (CARR) 0.0 $25k 500.00 49.71
Msci (MSCI) 0.0 $24k 52.00 469.29
Hdfc Bank Sponsored Ads (Principal) (HDB) 0.0 $24k 350.00 69.70
Nuveen Equity Premium Income Fund (Principal) (BXMX) 0.0 $23k 1.7k 13.37
Otis Worldwide Corp (OTIS) 0.0 $22k 250.00 89.01
Copart (CPRT) 0.0 $19k 210.00 91.21
O'reilly Automotive (ORLY) 0.0 $19k 20.00 955.30
Flaherty & Crumrine Dynamic SHS (Principal) (DFP) 0.0 $18k 1.1k 17.42
Pool Corporation (POOL) 0.0 $15k 41.00 374.63
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $14k 400.00 33.71
Summit Therapeutics (SMMT) 0.0 $13k 5.0k 2.51
BlackRock Enhanced Dividend Achievers Tr (Principal) (BDJ) 0.0 $13k 1.5k 8.34
Comcast Corp Cl A (CMCSA) 0.0 $13k 300.00 41.55
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $13k 1.0k 12.46
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $12k 111.00 106.07
Okta Cl A (OKTA) 0.0 $11k 154.00 69.35
Uber Technologies (UBER) 0.0 $10k 238.00 43.17
Nfj Dividend Interest (Principal) (NFJ) 0.0 $9.4k 771.00 12.21
Pulse Biosciences (PLSE) 0.0 $7.2k 1.0k 7.19
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9k 175.00 16.66
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.7k 450.00 3.88
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $546.996000 120.00 4.56
Canopy Gro 0.0 $427.020000 1.1k 0.39
Computer Task 0.0 $312.001800 41.00 7.61