Osterweis Capital Management as of Sept. 30, 2023
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 204 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $87M | 277k | 315.75 | |
Alphabet Cap Stk Cl C (GOOG) | 4.3 | $59M | 444k | 131.85 | |
L3harris Technologies (LHX) | 3.2 | $44M | 252k | 174.12 | |
Air Products & Chemicals (APD) | 2.8 | $38M | 134k | 283.40 | |
Amazon (AMZN) | 2.6 | $35M | 278k | 127.12 | |
SYSCO Corporation (SYY) | 2.6 | $35M | 528k | 66.05 | |
Progressive Corporation (PGR) | 2.5 | $35M | 248k | 139.30 | |
Ross Stores (ROST) | 2.4 | $33M | 295k | 112.95 | |
Waste Connections (WCN) | 2.4 | $33M | 247k | 134.30 | |
Visa Com Cl A (V) | 2.4 | $32M | 141k | 230.01 | |
EastGroup Properties (EGP) | 2.4 | $32M | 195k | 166.53 | |
Analog Devices (ADI) | 2.3 | $32M | 180k | 175.09 | |
Becton, Dickinson and (BDX) | 2.2 | $30M | 117k | 258.53 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $29M | 58k | 509.90 | |
Kenvue (KVUE) | 2.1 | $29M | 1.4M | 20.08 | |
Target Corporation (TGT) | 2.1 | $29M | 260k | 110.57 | |
Boston Scientific Corporation (BSX) | 2.0 | $28M | 524k | 52.80 | |
Ametek (AME) | 2.0 | $27M | 185k | 147.76 | |
Danaher Corporation (DHR) | 2.0 | $27M | 109k | 248.10 | |
Brown & Brown (BRO) | 2.0 | $27M | 382k | 69.84 | |
Lamar Advertising Cl A (LAMR) | 1.9 | $26M | 314k | 83.47 | |
Old Dominion Freight Line (ODFL) | 1.8 | $24M | 59k | 409.14 | |
Union Pacific Corporation (UNP) | 1.7 | $23M | 115k | 203.63 | |
Micron Technology (MU) | 1.7 | $23M | 343k | 68.03 | |
Applied Materials (AMAT) | 1.7 | $23M | 166k | 138.45 | |
Lendingtree Note 0.500% 7/1 (Principal) | 1.6 | $22M | 28M | 0.80 | |
Avantor (AVTR) | 1.6 | $22M | 1.0M | 21.08 | |
Advanced Micro Devices (AMD) | 1.3 | $17M | 168k | 102.82 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $17M | 154k | 111.82 | |
Haemonetics Corp Mass Note 3/0 (Principal) | 1.2 | $16M | 18M | 0.87 | |
Teleflex Incorporated (TFX) | 1.0 | $14M | 71k | 196.41 | |
Synopsys (SNPS) | 0.9 | $12M | 27k | 458.97 | |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.9 | $12M | 13M | 0.92 | |
Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.9 | $12M | 9.3M | 1.27 | |
M/a (MTSI) | 0.9 | $12M | 143k | 81.58 | |
KBR (KBR) | 0.8 | $11M | 190k | 58.94 | |
Patrick Inds Note 1.750%12/0 (Principal) | 0.8 | $11M | 11M | 0.95 | |
Acm Resh Com Cl A (ACMR) | 0.7 | $10M | 563k | 18.11 | |
Firstservice Corp (FSV) | 0.7 | $10M | 70k | 145.54 | |
Ezcorp Note 2.375% 5/0 (Principal) | 0.7 | $9.9M | 11M | 0.94 | |
Enterprise Products Partners (EPD) | 0.7 | $9.9M | 360k | 27.37 | |
Axon Enterprise (AXON) | 0.7 | $9.5M | 48k | 198.99 | |
SPS Commerce (SPSC) | 0.7 | $9.2M | 54k | 170.61 | |
Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 0.7 | $8.9M | 11M | 0.84 | |
Envestnet Note 0.750% 8/1 (Principal) | 0.6 | $8.8M | 9.5M | 0.93 | |
John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.6 | $8.7M | 9.7M | 0.90 | |
Innospec (IOSP) | 0.6 | $8.4M | 82k | 102.20 | |
RBC Bearings Incorporated (RBC) | 0.6 | $8.2M | 35k | 234.13 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $8.1M | 418k | 19.34 | |
Onto Innovation (ONTO) | 0.6 | $8.0M | 63k | 127.52 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.6 | $7.8M | 7.9M | 1.00 | |
Meta Platforms Cl A (META) | 0.6 | $7.6M | 25k | 300.21 | |
Shockwave Med (SWAV) | 0.5 | $7.5M | 38k | 199.10 | |
Novartis Sponsored Adr (Principal) (NVS) | 0.5 | $7.4M | 72k | 101.86 | |
Eli Lilly & Co. (LLY) | 0.5 | $7.4M | 14k | 537.13 | |
Jazz Investments I Note 2.000% 6/1 (Principal) | 0.5 | $7.2M | 7.0M | 1.02 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $7.1M | 311k | 22.91 | |
Manhattan Associates (MANH) | 0.5 | $7.1M | 36k | 197.66 | |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.5 | $6.8M | 7.0M | 0.97 | |
Apple (AAPL) | 0.5 | $6.3M | 37k | 171.21 | |
Insulet Corporation (PODD) | 0.5 | $6.2M | 39k | 159.49 | |
Ensign (ENSG) | 0.5 | $6.2M | 67k | 92.93 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.5 | $6.2M | 221k | 28.02 | |
Ford Mtr Co Del Note 3/1 (Principal) | 0.4 | $5.9M | 6.0M | 0.99 | |
Etsy Note 0.250% 6/1 (Principal) | 0.4 | $5.9M | 7.8M | 0.76 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $5.9M | 85k | 69.48 | |
Healthequity (HQY) | 0.4 | $5.9M | 80k | 73.05 | |
Jazz Investments I Note 1.500% 8/1 (Principal) | 0.4 | $5.8M | 6.0M | 0.97 | |
Payoneer Global (PAYO) | 0.4 | $5.2M | 851k | 6.12 | |
Cavco Industries (CVCO) | 0.4 | $5.1M | 19k | 265.66 | |
DV (DV) | 0.4 | $4.9M | 177k | 27.95 | |
Procore Technologies (PCOR) | 0.4 | $4.9M | 75k | 65.32 | |
Five9 (FIVN) | 0.4 | $4.9M | 76k | 64.30 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $4.7M | 249k | 18.70 | |
Inspire Med Sys (INSP) | 0.3 | $4.4M | 22k | 198.44 | |
Silicon Laboratories (SLAB) | 0.3 | $4.2M | 36k | 115.89 | |
UFP Technologies (UFPT) | 0.3 | $3.9M | 24k | 161.45 | |
Floor & Decor Hldgs Cl A (FND) | 0.3 | $3.8M | 43k | 90.50 | |
Autodesk (ADSK) | 0.3 | $3.7M | 18k | 206.91 | |
Remitly Global (RELY) | 0.3 | $3.6M | 144k | 25.22 | |
Natera (NTRA) | 0.3 | $3.6M | 81k | 44.25 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $3.5M | 35k | 100.63 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $3.4M | 61k | 56.12 | |
Chefs Whse (CHEF) | 0.2 | $2.9M | 139k | 21.18 | |
Procter & Gamble Company (PG) | 0.2 | $2.9M | 20k | 145.86 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.7M | 5.00 | 531477.00 | |
Bentley Sys Com Cl B (BSY) | 0.2 | $2.2M | 44k | 50.16 | |
Ncl Corp Note 1.125% 2/1 (Principal) | 0.2 | $2.1M | 2.5M | 0.83 | |
Transmedics Group (TMDX) | 0.1 | $2.0M | 36k | 54.75 | |
Johnson & Johnson (JNJ) | 0.1 | $1.6M | 10k | 155.75 | |
International Business Machines (IBM) | 0.1 | $1.4M | 10k | 140.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 3.7k | 350.30 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 117.58 | |
Generac Holdings (GNRC) | 0.1 | $1.2M | 11k | 108.96 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.1M | 7.7k | 146.04 | |
Home Depot (HD) | 0.1 | $985k | 3.3k | 302.16 | |
Replimune Group (REPL) | 0.1 | $877k | 51k | 17.11 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $876k | 55k | 16.00 | |
Essex Property Trust (ESS) | 0.1 | $860k | 4.1k | 212.09 | |
Abbvie (ABBV) | 0.1 | $733k | 4.9k | 149.06 | |
NVIDIA Corporation (NVDA) | 0.1 | $730k | 1.7k | 434.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $656k | 5.0k | 130.86 | |
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $628k | 7.0k | 90.30 | |
salesforce (CRM) | 0.0 | $588k | 2.9k | 202.78 | |
Akoya Biosciences (AKYA) | 0.0 | $587k | 126k | 4.65 | |
Merck & Co (MRK) | 0.0 | $581k | 5.6k | 102.95 | |
Wells Fargo & Company (WFC) | 0.0 | $568k | 14k | 40.86 | |
Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $561k | 3.4k | 163.93 | |
Thermo Fisher Scientific (TMO) | 0.0 | $506k | 1.0k | 506.17 | |
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $486k | 11k | 46.38 | |
Diebold Nixdorf Com Shs (DBD) | 0.0 | $468k | 25k | 18.94 | |
Costco Wholesale Corporation (COST) | 0.0 | $435k | 770.00 | 564.96 | |
IsoRay (CATX) | 0.0 | $433k | 1.6M | 0.27 | |
Lincoln Electric Holdings (LECO) | 0.0 | $400k | 2.2k | 181.79 | |
Abbott Laboratories (ABT) | 0.0 | $388k | 4.0k | 96.85 | |
UnitedHealth (UNH) | 0.0 | $385k | 764.00 | 504.19 | |
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.0 | $375k | 956.00 | 392.70 | |
Chevron Corporation (CVX) | 0.0 | $347k | 2.1k | 168.62 | |
Walt Disney Company (DIS) | 0.0 | $294k | 3.6k | 81.05 | |
Bristol Myers Squibb (BMY) | 0.0 | $293k | 5.0k | 58.04 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $248k | 9.8k | 25.41 | |
Pepsi (PEP) | 0.0 | $233k | 1.4k | 169.44 | |
Fiserv (FI) | 0.0 | $225k | 2.0k | 112.96 | |
W.R. Berkley Corporation (WRB) | 0.0 | $224k | 3.5k | 63.49 | |
Starbucks Corporation (SBUX) | 0.0 | $224k | 2.5k | 91.27 | |
Airbnb Com Cl A (ABNB) | 0.0 | $208k | 1.5k | 137.21 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $198k | 870.00 | 227.93 | |
Oracle Corporation (ORCL) | 0.0 | $195k | 1.8k | 105.92 | |
Integral Ad Science Hldng (IAS) | 0.0 | $189k | 16k | 11.89 | |
Crane Company Common Stock (CR) | 0.0 | $178k | 2.0k | 88.84 | |
Oneok (OKE) | 0.0 | $169k | 2.7k | 63.43 | |
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.0 | $159k | 3.2k | 49.85 | |
Honeywell International (HON) | 0.0 | $152k | 823.00 | 184.74 | |
American Express Company (AXP) | 0.0 | $147k | 982.00 | 149.19 | |
Vanguard World Mega Cap Index (Principal) (MGC) | 0.0 | $135k | 891.00 | 151.87 | |
Boeing Company (BA) | 0.0 | $134k | 700.00 | 191.68 | |
New Found Gold Corp (NFGC) | 0.0 | $130k | 31k | 4.17 | |
HEICO Corporation (HEI) | 0.0 | $130k | 801.00 | 161.93 | |
S&p Global (SPGI) | 0.0 | $122k | 335.00 | 365.41 | |
Raytheon Technologies Corp (RTX) | 0.0 | $122k | 1.7k | 71.97 | |
Enova Intl (ENVA) | 0.0 | $117k | 2.3k | 50.87 | |
Mid-America Apartment (MAA) | 0.0 | $116k | 900.00 | 128.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $115k | 5.2k | 22.24 | |
Reliance Steel & Aluminum (RS) | 0.0 | $113k | 430.00 | 262.23 | |
Crane Holdings (CXT) | 0.0 | $111k | 2.0k | 55.57 | |
Fastenal Company (FAST) | 0.0 | $110k | 2.0k | 54.64 | |
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $108k | 253.00 | 427.48 | |
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $105k | 1.2k | 88.55 | |
Equifax (EFX) | 0.0 | $103k | 560.00 | 183.18 | |
Realty Income (O) | 0.0 | $100k | 2.0k | 49.94 | |
Amgen (AMGN) | 0.0 | $93k | 347.00 | 268.76 | |
Servicenow (NOW) | 0.0 | $92k | 164.00 | 558.96 | |
ConocoPhillips (COP) | 0.0 | $81k | 679.00 | 119.80 | |
IDEXX Laboratories (IDXX) | 0.0 | $76k | 173.00 | 437.27 | |
Alteryx Com Cl A | 0.0 | $75k | 2.0k | 37.69 | |
Aptar (ATR) | 0.0 | $74k | 590.00 | 125.04 | |
Cisco Systems (CSCO) | 0.0 | $64k | 1.2k | 53.76 | |
Lyft Cl A Com (LYFT) | 0.0 | $64k | 6.1k | 10.54 | |
Docusign (DOCU) | 0.0 | $63k | 1.5k | 42.00 | |
Constellation Brands Cl A (STZ) | 0.0 | $63k | 250.00 | 251.33 | |
Broadcom (AVGO) | 0.0 | $62k | 75.00 | 830.59 | |
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.0 | $60k | 168.00 | 358.27 | |
Verizon Communications (VZ) | 0.0 | $60k | 1.8k | 32.41 | |
Mettler-Toledo International (MTD) | 0.0 | $55k | 50.00 | 1108.08 | |
TJX Companies (TJX) | 0.0 | $53k | 600.00 | 88.88 | |
Hannon Armstrong (HASI) | 0.0 | $51k | 2.4k | 21.20 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $50k | 1.0k | 49.69 | |
Morgan Stanley Com New (MS) | 0.0 | $48k | 590.00 | 81.67 | |
Us Bancorp Del Com New (USB) | 0.0 | $43k | 1.3k | 33.06 | |
Ecolab (ECL) | 0.0 | $40k | 235.00 | 169.40 | |
Evgo Cl A Com (EVGO) | 0.0 | $39k | 12k | 3.38 | |
Nike CL B (NKE) | 0.0 | $38k | 400.00 | 95.62 | |
Netflix (NFLX) | 0.0 | $38k | 100.00 | 377.60 | |
Nextera Energy (NEE) | 0.0 | $37k | 647.00 | 57.29 | |
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) | 0.0 | $34k | 395.00 | 86.74 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $33k | 600.00 | 55.27 | |
Prologis (PLD) | 0.0 | $33k | 290.00 | 112.21 | |
Cummins (CMI) | 0.0 | $32k | 138.00 | 228.46 | |
Waste Management (WM) | 0.0 | $31k | 200.00 | 152.44 | |
Coca-Cola Company (KO) | 0.0 | $28k | 504.00 | 55.98 | |
Carrier Global Corporation (CARR) | 0.0 | $28k | 500.00 | 55.20 | |
Msci (MSCI) | 0.0 | $27k | 52.00 | 513.08 | |
McDonald's Corporation (MCD) | 0.0 | $25k | 93.00 | 263.44 | |
Nuveen Equity Premium Income Fund (Principal) (BXMX) | 0.0 | $21k | 1.7k | 12.66 | |
Hdfc Bank Sponsored Ads (Principal) (HDB) | 0.0 | $21k | 350.00 | 59.01 | |
Otis Worldwide Corp (OTIS) | 0.0 | $20k | 250.00 | 80.31 | |
O'reilly Automotive (ORLY) | 0.0 | $18k | 20.00 | 908.85 | |
Copart (CPRT) | 0.0 | $18k | 420.00 | 43.09 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $18k | 745.00 | 24.28 | |
Flaherty & Crumrine Dynamic SHS (Principal) (DFP) | 0.0 | $18k | 1.1k | 16.77 | |
Pool Corporation (POOL) | 0.0 | $15k | 41.00 | 356.10 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $13k | 300.00 | 44.34 | |
Select Sector Spdr Tr Financial (Principal) (XLF) | 0.0 | $13k | 400.00 | 33.17 | |
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) | 0.0 | $12k | 1.0k | 11.54 | |
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) | 0.0 | $12k | 111.00 | 103.32 | |
BlackRock Enhanced Dividend Achievers Tr (Principal) (BDJ) | 0.0 | $11k | 1.5k | 7.61 | |
Uber Technologies (UBER) | 0.0 | $11k | 238.00 | 45.99 | |
Summit Therapeutics (SMMT) | 0.0 | $9.4k | 5.0k | 1.87 | |
Nfj Dividend Interest (Principal) (NFJ) | 0.0 | $8.7k | 771.00 | 11.33 | |
Pulse Biosciences (PLSE) | 0.0 | $4.0k | 1.0k | 4.03 | |
Canopy Gro | 0.0 | $860.970000 | 1.1k | 0.78 | |
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $858.000000 | 120.00 | 7.15 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $810.000000 | 450.00 | 1.80 | |
Computer Task | 0.0 | $424.001500 | 41.00 | 10.34 |