Osterweis Capital Management

Osterweis Capital Management as of June 30, 2024

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 195 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $112M 251k 446.95
Alphabet Cap Stk Cl C (GOOG) 4.7 $90M 493k 183.42
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 4.2 $82M 82M 0.99
Jazz Investments I Note 1.500% 8/1 (Principal) 3.6 $70M 71M 0.99
Pegasystems Note 0.750% 3/0 (Principal) 3.5 $68M 70M 0.97
Amazon (AMZN) 3.3 $63M 328k 193.25
Blackline Note 0.125% 8/0 (Principal) 2.7 $52M 53M 1.00
Analog Devices (ADI) 2.2 $43M 190k 228.26
Target Corporation (TGT) 2.1 $40M 273k 148.04
Adobe Systems Incorporated (ADBE) 2.0 $40M 71k 555.54
Waste Connections (WCN) 2.0 $39M 223k 175.36
Becton, Dickinson and (BDX) 2.0 $39M 167k 233.71
Ross Stores (ROST) 2.0 $38M 261k 145.32
Visa Com Cl A (V) 1.9 $38M 143k 262.47
Air Products & Chemicals (APD) 1.9 $36M 140k 258.05
Progressive Corporation (PGR) 1.8 $36M 172k 207.71
EastGroup Properties (EGP) 1.8 $35M 204k 170.10
Brown & Brown (BRO) 1.8 $34M 381k 89.41
Advanced Micro Devices (AMD) 1.7 $34M 206k 162.21
L3harris Technologies (LHX) 1.7 $33M 149k 224.58
Lamar Advertising Cl A (LAMR) 1.6 $31M 260k 119.53
Boston Scientific Corporation (BSX) 1.6 $31M 398k 77.01
Broadcom (AVGO) 1.6 $30M 19k 1605.53
Thermo Fisher Scientific (TMO) 1.6 $30M 54k 553.00
Keysight Technologies (KEYS) 1.5 $29M 212k 136.75
AutoZone (AZO) 1.5 $28M 9.5k 2964.10
Applied Materials (AMAT) 1.4 $28M 118k 235.99
Lendingtree Note 0.500% 7/1 (Principal) 1.3 $26M 28M 0.93
UnitedHealth (UNH) 1.3 $26M 51k 509.26
Danaher Corporation (DHR) 1.3 $25M 99k 249.85
Micron Technology (MU) 1.2 $24M 180k 131.53
Ametek (AME) 1.2 $24M 141k 166.71
Old Dominion Freight Line (ODFL) 1.2 $23M 130k 176.60
Agilent Technologies Inc C ommon (A) 1.1 $21M 165k 129.63
Union Pacific Corporation (UNP) 1.1 $21M 93k 226.26
Haemonetics Corp Mass Note 3/0 (Principal) 0.8 $16M 18M 0.90
Firstservice Corp (FSV) 0.7 $14M 95k 152.37
Skechers U S A Cl A (SKX) 0.7 $14M 203k 69.12
Guidewire Software (GWRE) 0.7 $13M 96k 137.89
Synopsys (SNPS) 0.7 $13M 22k 595.06
Meta Platforms Cl A (META) 0.7 $13M 25k 504.22
Ezcorp Note 2.375% 5/0 (Principal) 0.6 $12M 13M 0.97
Bio-techne Corporation (TECH) 0.6 $12M 173k 71.65
Elf Beauty (ELF) 0.6 $12M 58k 210.72
Duolingo Cl A Com (DUOL) 0.6 $12M 57k 208.67
Ensign (ENSG) 0.6 $12M 96k 123.69
M/a (MTSI) 0.6 $12M 106k 111.47
Innospec (IOSP) 0.6 $12M 95k 123.59
KBR (KBR) 0.6 $12M 181k 64.14
Generac Holdings (GNRC) 0.6 $11M 86k 132.22
Agilysys (AGYS) 0.6 $11M 103k 104.14
Procept Biorobotics Corp (PRCT) 0.5 $11M 172k 61.09
Eli Lilly & Co. (LLY) 0.5 $10M 12k 905.38
Cavco Industries (CVCO) 0.5 $10M 29k 346.17
Modine Manufacturing (MOD) 0.5 $10M 100k 100.19
Sweetgreen Com Cl A (SG) 0.5 $9.8M 324k 30.14
Onto Innovation (ONTO) 0.5 $9.6M 44k 219.56
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $9.5M 376k 25.34
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.5 $9.4M 11M 0.89
Natera (NTRA) 0.5 $9.2M 85k 108.29
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.5 $8.9M 9.7M 0.92
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $8.8M 323k 27.20
Novartis Sponsored Adr (Principal) (NVS) 0.4 $8.6M 81k 106.46
UFP Technologies (UFPT) 0.4 $8.6M 33k 263.87
Transmedics Group (TMDX) 0.4 $8.5M 57k 150.62
First Watch Restaurant Groupco (FWRG) 0.4 $8.5M 486k 17.56
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $7.9M 7.9M 1.00
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.4 $7.7M 7.0M 1.10
Axon Enterprise (AXON) 0.4 $7.7M 26k 294.24
Patrick Inds Note 1.750%12/0 (Principal) 0.4 $7.6M 6.3M 1.21
Apple (AAPL) 0.4 $7.1M 34k 210.62
Rxsight (RXST) 0.4 $7.0M 117k 60.17
Manhattan Associates (MANH) 0.4 $6.9M 28k 246.68
Amicus Therapeutics (FOLD) 0.4 $6.8M 689k 9.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $6.7M 7.0M 0.96
Etsy Note 0.250% 6/1 (Principal) 0.3 $6.1M 7.8M 0.79
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $6.1M 6.0M 1.01
Academy Sports & Outdoor (ASO) 0.3 $6.0M 113k 53.25
Progyny (PGNY) 0.3 $6.0M 208k 28.61
Acm Resh Com Cl A (ACMR) 0.3 $5.4M 235k 23.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $5.1M 64k 80.29
SPS Commerce (SPSC) 0.3 $5.1M 27k 188.16
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $4.7M 255k 18.52
Repligen Corporation (RGEN) 0.2 $4.5M 36k 126.06
Viking Therapeutics (VKTX) 0.2 $4.4M 84k 53.01
Autodesk (ADSK) 0.2 $4.0M 16k 247.45
Procter & Gamble Company (PG) 0.2 $3.3M 20k 164.92
Boot Barn Hldgs (BOOT) 0.2 $3.1M 24k 128.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.1M 5.00 612241.00
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.2 $3.0M 48k 62.87
Fair Isaac Corporation (FICO) 0.1 $2.7M 1.8k 1488.66
Enterprise Products Partners (EPD) 0.1 $2.6M 89k 28.98
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $2.5M 5.0k 500.09
Norfolk Southern (NSC) 0.1 $1.7M 8.1k 214.69
International Business Machines (IBM) 0.1 $1.6M 9.3k 172.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.8k 406.80
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.1 $1.5M 16k 94.31
NVIDIA Corporation (NVDA) 0.1 $1.5M 12k 123.54
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 115.12
Home Depot (HD) 0.1 $1.1M 3.3k 344.24
Essex Property Trust (ESS) 0.1 $1.1M 4.1k 272.20
Johnson & Johnson (JNJ) 0.1 $1.1M 7.4k 146.16
Perspective Therapeutics Com New (CATX) 0.0 $910k 91k 9.97
Workday Cl A (WDAY) 0.0 $894k 4.0k 223.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $877k 4.8k 182.15
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $790k 10k 77.83
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $774k 3.4k 226.23
Costco Wholesale Corporation (COST) 0.0 $762k 897.00 849.99
Abbvie (ABBV) 0.0 $755k 4.4k 171.52
salesforce (CRM) 0.0 $693k 2.7k 257.10
Palantir Technologies Cl A (PLTR) 0.0 $618k 24k 25.33
Merck & Co (MRK) 0.0 $595k 4.8k 123.80
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $498k 5.4k 92.70
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $426k 9.0k 47.37
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $426k 4.4k 96.13
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $405k 2.4k 168.81
Abbott Laboratories (ABT) 0.0 $394k 3.8k 103.91
Walt Disney Company (DIS) 0.0 $352k 3.5k 99.29
Lincoln Electric Holdings (LECO) 0.0 $340k 1.8k 188.64
Tesla Motors (TSLA) 0.0 $297k 1.5k 197.88
Chevron Corporation (CVX) 0.0 $296k 1.9k 156.42
Akoya Biosciences (AKYA) 0.0 $295k 126k 2.34
Crane Company Common Stock (CR) 0.0 $290k 2.0k 144.98
W.R. Berkley Corporation (WRB) 0.0 $277k 3.5k 78.58
Oracle Corporation (ORCL) 0.0 $261k 1.8k 141.20
Airbnb Com Cl A (ABNB) 0.0 $260k 1.7k 151.63
Wells Fargo & Company (WFC) 0.0 $246k 4.1k 59.39
Fiserv (FI) 0.0 $234k 1.6k 149.04
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $230k 614.00 374.01
Alpha Teknova (TKNO) 0.0 $213k 155k 1.37
Pepsi (PEP) 0.0 $202k 1.2k 164.93
American Express Company (AXP) 0.0 $199k 858.00 231.55
Arthur J. Gallagher & Co. (AJG) 0.0 $196k 757.00 259.31
Honeywell International (HON) 0.0 $175k 821.00 213.54
Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) 0.0 $161k 2.7k 60.30
S&p Global (SPGI) 0.0 $161k 360.00 446.00
HEICO Corporation (HEI) 0.0 $150k 671.00 223.61
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $148k 7.7k 19.28
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $147k 1.5k 98.21
Bristol Myers Squibb (BMY) 0.0 $147k 3.5k 41.53
Boeing Company (BA) 0.0 $145k 796.00 182.01
Kenvue (KVUE) 0.0 $142k 7.8k 18.18
Integral Ad Science Hldng (IAS) 0.0 $139k 14k 9.72
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $138k 253.00 544.22
Servicenow (NOW) 0.0 $129k 164.00 786.67
Mid-America Apartment (MAA) 0.0 $128k 900.00 142.61
Fastenal Company (FAST) 0.0 $124k 2.0k 62.84
Crane Holdings (CXT) 0.0 $123k 2.0k 61.42
Raytheon Technologies Corp (RTX) 0.0 $114k 1.1k 100.39
Schwab Strategic Tr Fundamental Us S (Principal) (FNDA) 0.0 $109k 2.0k 54.92
Reliance Steel & Aluminum (RS) 0.0 $107k 374.00 285.60
Realty Income (O) 0.0 $106k 2.0k 52.82
Amgen (AMGN) 0.0 $99k 318.00 312.45
Prologis (PLD) 0.0 $91k 813.00 112.31
New Found Gold Corp (NFGC) 0.0 $88k 31k 2.83
Lyft Cl A Com (LYFT) 0.0 $86k 6.1k 14.10
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $83k 152.00 547.23
Intuitive Surgical Com New (ISRG) 0.0 $79k 177.00 444.85
ConocoPhillips (COP) 0.0 $78k 679.00 114.38
Verizon Communications (VZ) 0.0 $76k 1.8k 41.24
Aptar (ATR) 0.0 $72k 510.00 140.81
Starbucks Corporation (SBUX) 0.0 $72k 920.00 77.85
Hannon Armstrong (HASI) 0.0 $71k 2.4k 29.60
Mettler-Toledo International (MTD) 0.0 $70k 50.00 1397.60
IDEXX Laboratories (IDXX) 0.0 $70k 143.00 487.20
Enova Intl (ENVA) 0.0 $69k 1.1k 62.25
Netflix (NFLX) 0.0 $68k 100.00 674.88
TJX Companies (TJX) 0.0 $66k 600.00 110.10
Astrazeneca Sponsored Adr (Principal) (AZN) 0.0 $61k 779.00 77.99
Bank of Hawaii Corporation (BOH) 0.0 $57k 1.0k 57.21
Morgan Stanley Com New (MS) 0.0 $57k 587.00 97.19
Walgreen Boots Alliance (WBA) 0.0 $57k 4.7k 12.10
Ecolab (ECL) 0.0 $56k 235.00 238.00
Us Bancorp Del Com New (USB) 0.0 $52k 1.3k 39.70
Align Technology (ALGN) 0.0 $51k 211.00 241.43
Equifax (EFX) 0.0 $51k 210.00 242.46
Waste Management (WM) 0.0 $43k 200.00 213.34
Vanguard World Mega Cap Index (Principal) (MGC) 0.0 $41k 206.00 197.29
The Trade Desk Com Cl A (TTD) 0.0 $40k 411.00 97.67
Avantor (AVTR) 0.0 $40k 1.9k 21.20
Summit Therapeutics (SMMT) 0.0 $39k 5.0k 7.80
Carrier Global Corporation (CARR) 0.0 $32k 500.00 63.08
Nike CL B (NKE) 0.0 $30k 400.00 75.37
Otis Worldwide Corp (OTIS) 0.0 $24k 250.00 96.26
McDonald's Corporation (MCD) 0.0 $24k 93.00 254.84
O'reilly Automotive (ORLY) 0.0 $21k 20.00 1056.05
Uber Technologies (UBER) 0.0 $17k 238.00 72.68
Wal-Mart Stores (WMT) 0.0 $14k 210.00 67.71
Copart (CPRT) 0.0 $14k 260.00 54.16
Pool Corporation (POOL) 0.0 $13k 41.00 307.34
Pulse Biosciences (PLSE) 0.0 $11k 1.0k 11.19
Coca-Cola Company (KO) 0.0 $11k 168.00 63.65
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 745.00 13.42
Nextera Energy (NEE) 0.0 $8.1k 114.00 70.81
Vulcan Materials Company (VMC) 0.0 $5.0k 20.00 248.70