Osterweis Capital Management

Osterweis Capital Management as of Sept. 30, 2024

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 190 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $92M 215k 430.30
Alphabet Cap Stk Cl C (GOOG) 4.2 $83M 493k 167.19
Pegasystems Note 0.750% 3/0 (Principal) 3.7 $73M 75M 0.98
Amazon (AMZN) 3.4 $67M 357k 186.33
Wix Note 8/1 (Principal) 2.5 $50M 52M 0.96
Progressive Corporation (PGR) 2.2 $43M 170k 253.76
Becton, Dickinson and (BDX) 2.1 $42M 174k 241.10
Air Products & Chemicals (APD) 2.1 $42M 141k 297.74
Waste Connections (WCN) 2.0 $40M 224k 178.82
Visa Com Cl A (V) 2.0 $40M 145k 274.95
Ross Stores (ROST) 2.0 $40M 264k 150.51
Thermo Fisher Scientific (TMO) 2.0 $39M 63k 618.57
Brown & Brown (BRO) 2.0 $39M 375k 103.60
EastGroup Properties (EGP) 1.9 $38M 205k 186.82
Keysight Technologies (KEYS) 1.9 $37M 233k 158.93
Adobe Systems Incorporated (ADBE) 1.9 $37M 71k 517.78
Hershey Company (HSY) 1.9 $37M 191k 191.78
AutoZone (AZO) 1.8 $36M 12k 3150.04
Broadcom (AVGO) 1.7 $33M 189k 172.50
L3harris Technologies (LHX) 1.5 $30M 128k 237.87
UnitedHealth (UNH) 1.5 $30M 52k 584.68
Air Trans Svcs Group Note 1.125%10/1 (Principal) 1.5 $30M 30M 1.00
Boston Scientific Corporation (BSX) 1.5 $29M 351k 83.80
Advanced Micro Devices (AMD) 1.5 $29M 178k 164.08
Analog Devices (ADI) 1.5 $29M 125k 230.17
Micron Technology (MU) 1.4 $28M 268k 103.71
Danaher Corporation (DHR) 1.4 $28M 100k 278.02
Lamar Advertising Cl A (LAMR) 1.3 $27M 199k 133.60
Intuit (INTU) 1.3 $27M 43k 621.00
Lendingtree Note 0.500% 7/1 (Principal) 1.3 $26M 28M 0.94
Old Dominion Freight Line (ODFL) 1.3 $26M 130k 198.64
Agilent Technologies Inc C ommon (A) 1.3 $25M 167k 148.48
Block Note 0.125% 3/0 (Principal) 1.2 $25M 25M 0.98
Ametek (AME) 1.2 $25M 143k 171.71
Deere & Company (DE) 1.1 $22M 52k 417.33
Target Corporation (TGT) 1.0 $20M 131k 155.86
Haemonetics Corp Mass Note 3/0 (Principal) 1.0 $20M 21M 0.93
salesforce (CRM) 1.0 $19M 70k 273.71
Firstservice Corp (FSV) 0.9 $18M 100k 182.46
Guidewire Software (GWRE) 0.9 $18M 97k 182.94
Applied Materials (AMAT) 0.8 $16M 81k 202.05
Skechers U S A Cl A 0.8 $16M 242k 66.92
Cavco Industries (CVCO) 0.8 $15M 36k 428.24
Modine Manufacturing (MOD) 0.7 $15M 109k 132.79
Meta Platforms Cl A (META) 0.7 $15M 25k 572.44
Generac Holdings (GNRC) 0.7 $14M 88k 158.88
Agilysys (AGYS) 0.7 $14M 127k 108.97
Boot Barn Hldgs (BOOT) 0.7 $14M 82k 167.28
Bio-techne Corporation (TECH) 0.7 $14M 169k 79.93
Ezcorp Note 2.375% 5/0 (Principal) 0.6 $13M 13M 0.99
Sweetgreen Com Cl A (SG) 0.6 $12M 350k 35.45
Ensign (ENSG) 0.6 $12M 82k 143.82
Freshpet (FRPT) 0.6 $12M 85k 136.77
KBR (KBR) 0.6 $11M 172k 65.13
Apple (AAPL) 0.6 $11M 48k 233.00
Axon Enterprise (AXON) 0.6 $11M 28k 399.60
Procept Biorobotics Corp (PRCT) 0.6 $11M 136k 80.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $11M 445k 24.42
Duolingo Cl A Com (DUOL) 0.5 $11M 38k 282.02
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.5 $11M 12M 0.91
Eli Lilly & Co. (LLY) 0.5 $10M 11k 885.94
Natera (NTRA) 0.5 $9.6M 76k 126.95
Rxsight (RXST) 0.5 $9.6M 194k 49.43
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $9.5M 340k 27.81
Amicus Therapeutics (FOLD) 0.5 $9.4M 885k 10.68
Novartis Sponsored Adr (Principal) (NVS) 0.5 $9.4M 82k 115.02
Klaviyo Com Ser A (KVYO) 0.5 $9.4M 265k 35.38
Manhattan Associates (MANH) 0.5 $9.3M 33k 281.38
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.5 $9.1M 9.7M 0.94
Evolent Health Cl A (EVH) 0.4 $8.8M 310k 28.28
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.4 $8.6M 7.0M 1.23
Elf Beauty (ELF) 0.4 $8.6M 79k 109.03
UFP Technologies (UFPT) 0.4 $8.4M 27k 316.70
Onto Innovation (ONTO) 0.4 $8.0M 39k 207.56
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $8.0M 7.9M 1.01
Repligen Corporation (RGEN) 0.4 $8.0M 53k 148.82
Viking Therapeutics (VKTX) 0.4 $7.9M 126k 63.31
M/a (MTSI) 0.4 $7.8M 70k 111.26
Abercrombie & Fitch Cl A (ANF) 0.4 $7.3M 52k 139.90
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $7.3M 290k 25.25
Sentinelone Cl A (S) 0.4 $7.2M 301k 23.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $7.0M 7.0M 1.00
CONMED Corporation (CNMD) 0.4 $6.9M 97k 71.92
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $6.4M 214k 29.83
Etsy Note 0.250% 6/1 (Principal) 0.3 $6.4M 7.8M 0.82
Transmedics Group (TMDX) 0.3 $6.1M 39k 157.00
Acm Resh Com Cl A (ACMR) 0.3 $5.8M 285k 20.30
Union Pacific Corporation (UNP) 0.3 $5.1M 21k 246.49
Autodesk (ADSK) 0.2 $4.4M 16k 275.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.5M 5.00 691180.00
Fair Isaac Corporation (FICO) 0.2 $3.4M 1.8k 1943.52
Procter & Gamble Company (PG) 0.2 $3.2M 18k 173.20
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.2 $3.2M 48k 66.52
Ford Mtr Note 3/1 (Principal) 0.1 $2.9M 3.0M 0.98
Enterprise Products Partners (EPD) 0.1 $2.6M 88k 29.11
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $2.5M 4.7k 527.72
International Business Machines (IBM) 0.1 $2.0M 9.1k 221.08
Norfolk Southern (NSC) 0.1 $2.0M 8.0k 248.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.8k 460.26
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.1 $1.3M 14k 95.94
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.22
Perspective Therapeutics Com New (CATX) 0.1 $1.2M 91k 13.35
Johnson & Johnson (JNJ) 0.1 $1.2M 7.4k 162.06
NVIDIA Corporation (NVDA) 0.1 $1.2M 9.9k 121.44
Essex Property Trust (ESS) 0.1 $1.2M 4.0k 295.42
Home Depot (HD) 0.1 $1.2M 2.9k 405.20
Workday Cl A (WDAY) 0.0 $978k 4.0k 244.41
Abbvie (ABBV) 0.0 $854k 4.3k 197.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $799k 4.8k 165.85
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $772k 3.4k 225.76
Palantir Technologies Cl A (PLTR) 0.0 $726k 20k 37.20
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $574k 3.2k 182.00
Costco Wholesale Corporation (COST) 0.0 $556k 627.00 886.52
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $513k 5.4k 95.50
Merck & Co (MRK) 0.0 $475k 4.2k 113.56
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $438k 9.0k 48.68
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $434k 4.1k 106.76
Abbott Laboratories (ABT) 0.0 $420k 3.7k 114.01
Lincoln Electric Holdings (LECO) 0.0 $346k 1.8k 192.02
Akoya Biosciences (AKYA) 0.0 $343k 126k 2.72
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $335k 4.0k 83.09
Crane Company Common Stock (CR) 0.0 $317k 2.0k 158.28
Oracle Corporation (ORCL) 0.0 $314k 1.8k 170.40
W.R. Berkley Corporation (WRB) 0.0 $300k 5.3k 56.73
Walt Disney Company (DIS) 0.0 $285k 3.0k 96.19
Chevron Corporation (CVX) 0.0 $258k 1.8k 147.27
Fiserv (FI) 0.0 $237k 1.3k 179.65
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $236k 615.00 384.23
American Express Company (AXP) 0.0 $233k 858.00 271.20
Airbnb Com Cl A (ABNB) 0.0 $218k 1.7k 126.81
Wells Fargo & Company (WFC) 0.0 $217k 3.8k 56.49
S&p Global (SPGI) 0.0 $186k 360.00 516.62
Arthur J. Gallagher & Co. (AJG) 0.0 $185k 657.00 281.37
Bristol Myers Squibb (BMY) 0.0 $183k 3.5k 51.74
Kenvue (KVUE) 0.0 $181k 7.8k 23.13
HEICO Corporation (HEI) 0.0 $176k 671.00 261.48
Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) 0.0 $174k 2.7k 64.73
Honeywell International (HON) 0.0 $170k 821.00 206.71
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $162k 1.5k 108.18
Integral Ad Science Hldng (IAS) 0.0 $154k 14k 10.81
Servicenow (NOW) 0.0 $147k 164.00 894.39
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $145k 253.00 573.76
Mid-America Apartment (MAA) 0.0 $143k 900.00 158.90
Fastenal Company (FAST) 0.0 $141k 2.0k 71.42
Raytheon Technologies Corp (RTX) 0.0 $137k 1.1k 121.16
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $136k 480.00 283.16
Tesla Motors (TSLA) 0.0 $131k 500.00 261.63
Prologis (PLD) 0.0 $129k 1.0k 126.28
Realty Income (O) 0.0 $127k 2.0k 63.42
Boeing Company (BA) 0.0 $121k 796.00 152.04
Schwab Strategic Tr Fundamental Us S (Principal) (FNDA) 0.0 $118k 2.0k 59.57
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $114k 5.2k 21.80
Crane Holdings (CXT) 0.0 $112k 2.0k 56.10
Summit Therapeutics (SMMT) 0.0 $110k 5.0k 21.90
Reliance Steel & Aluminum (RS) 0.0 $108k 374.00 289.21
Amgen (AMGN) 0.0 $103k 318.00 322.21
Starbucks Corporation (SBUX) 0.0 $90k 920.00 97.49
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $88k 152.00 576.82
Intuitive Surgical Com New (ISRG) 0.0 $87k 177.00 491.27
Verizon Communications (VZ) 0.0 $83k 1.8k 44.91
Hannon Armstrong (HASI) 0.0 $82k 2.4k 34.47
New Found Gold Corp (NFGC) 0.0 $79k 31k 2.53
Lyft Cl A Com (LYFT) 0.0 $78k 6.1k 12.75
Mettler-Toledo International (MTD) 0.0 $75k 50.00 1499.70
Netflix (NFLX) 0.0 $71k 100.00 709.27
TJX Companies (TJX) 0.0 $71k 600.00 117.54
Bank of Hawaii Corporation (BOH) 0.0 $63k 1.0k 62.77
Equifax (EFX) 0.0 $62k 210.00 293.86
Morgan Stanley Com New (MS) 0.0 $61k 587.00 104.24
Ecolab (ECL) 0.0 $60k 235.00 255.33
Us Bancorp Del Com New (USB) 0.0 $60k 1.3k 45.73
Align Technology (ALGN) 0.0 $54k 211.00 254.32
Pepsi (PEP) 0.0 $51k 302.00 170.05
Avantor (AVTR) 0.0 $49k 1.9k 25.87
Carrier Global Corporation (CARR) 0.0 $40k 500.00 80.49
Wal-Mart Stores (WMT) 0.0 $36k 450.00 80.75
Nike CL B (NKE) 0.0 $35k 400.00 88.40
Uber Technologies (UBER) 0.0 $33k 438.00 75.16
Walgreen Boots Alliance 0.0 $32k 3.5k 8.96
Waste Management (WM) 0.0 $28k 137.00 207.60
Otis Worldwide Corp (OTIS) 0.0 $26k 250.00 103.94
O'reilly Automotive (ORLY) 0.0 $23k 20.00 1151.60
Pulse Biosciences (PLSE) 0.0 $18k 1.0k 17.54
Pool Corporation (POOL) 0.0 $15k 41.00 376.80
Copart (CPRT) 0.0 $14k 260.00 52.40
Coca-Cola Company (KO) 0.0 $12k 168.00 71.86
Nextera Energy (NEE) 0.0 $9.6k 114.00 84.53
Rivian Automotive Com Cl A (RIVN) 0.0 $8.4k 745.00 11.22
Cisco Systems (CSCO) 0.0 $7.5k 140.00 53.22
Ge Aerospace Com New (GE) 0.0 $4.1k 22.00 188.59