Osterweis Capital Management

Osterweis Capital Management as of Dec. 31, 2024

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 196 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.3 $93M 487k 190.44
Microsoft Corporation (MSFT) 4.2 $91M 215k 421.50
Amazon (AMZN) 3.5 $76M 346k 219.39
Pegasystems Note 0.750% 3/0 (Principal) 3.4 $74M 75M 0.99
Lyft Note 1.500% 5/1 (Principal) 3.4 $73M 73M 0.99
Airbnb Note 3/1 (Principal) 3.1 $67M 71M 0.94
Wix Note 8/1 (Principal) 2.3 $50M 52M 0.97
Visa Com Cl A (V) 2.2 $46M 147k 316.04
Haemonetics Corp Mass Note 3/0 (Principal) 2.1 $46M 49M 0.95
Broadcom (AVGO) 2.0 $44M 189k 231.84
Ross Stores (ROST) 2.0 $42M 279k 151.27
salesforce (CRM) 1.8 $39M 117k 334.33
Keysight Technologies (KEYS) 1.8 $38M 237k 160.63
NVIDIA Corporation (NVDA) 1.8 $38M 282k 134.29
AutoZone (AZO) 1.7 $37M 12k 3202.00
Waste Connections (WCN) 1.7 $37M 215k 171.58
Air Products & Chemicals (APD) 1.6 $35M 120k 290.04
Progressive Corporation (PGR) 1.6 $35M 145k 239.61
UnitedHealth (UNH) 1.6 $35M 68k 505.86
EastGroup Properties (EGP) 1.6 $34M 210k 160.49
Thermo Fisher Scientific (TMO) 1.6 $33M 64k 520.23
JPMorgan Chase & Co. (JPM) 1.5 $33M 138k 239.71
Lendingtree Note 0.500% 7/1 (Principal) 1.5 $32M 33M 0.96
Brown & Brown (BRO) 1.5 $32M 309k 102.02
Boston Scientific Corporation (BSX) 1.4 $30M 331k 89.32
Old Dominion Freight Line (ODFL) 1.3 $29M 162k 176.40
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.3 $28M 29M 0.97
Hershey Company (HSY) 1.3 $27M 160k 169.35
Intuit (INTU) 1.3 $27M 43k 628.50
Analog Devices (ADI) 1.3 $27M 127k 212.46
Ametek (AME) 1.2 $26M 144k 180.26
American Water Works (AWK) 1.2 $25M 203k 124.49
Lamar Advertising Cl A (LAMR) 1.1 $25M 201k 121.74
Danaher Corporation (DHR) 1.1 $23M 102k 229.55
L3harris Technologies (LHX) 1.1 $23M 108k 210.28
Deere & Company (DE) 1.0 $22M 52k 423.70
Ezcorp Note 2.375% 5/0 (Principal) 1.0 $22M 22M 1.00
Firstservice Corp (FSV) 1.0 $21M 115k 181.02
Becton, Dickinson and (BDX) 1.0 $21M 91k 226.87
Agilysys (AGYS) 0.9 $20M 153k 131.71
Novo-nordisk A S Adr (Principal) (NVO) 0.9 $20M 228k 86.02
Guidewire Software (GWRE) 0.8 $18M 107k 168.58
Freshpet (FRPT) 0.8 $18M 120k 148.11
Bio-techne Corporation (TECH) 0.8 $18M 246k 72.03
Advanced Micro Devices (AMD) 0.8 $17M 143k 120.79
Cavco Industries (CVCO) 0.8 $17M 39k 446.23
Elf Beauty (ELF) 0.7 $16M 128k 125.55
Modine Manufacturing (MOD) 0.7 $16M 134k 115.93
Generac Holdings (GNRC) 0.7 $15M 99k 155.05
Cable One Note 3/1 (Principal) 0.7 $15M 16M 0.93
Meta Platforms Cl A (META) 0.7 $15M 25k 585.51
Boeing Company (BA) 0.7 $15M 83k 177.00
Klaviyo Com Ser A (KVYO) 0.6 $14M 334k 41.24
CONMED Corporation (CNMD) 0.6 $13M 187k 68.44
Apple (AAPL) 0.6 $12M 48k 250.42
Skechers U S A Cl A 0.5 $12M 175k 67.24
Acv Auctions Com Cl A (ACVA) 0.5 $12M 539k 21.60
Boot Barn Hldgs (BOOT) 0.5 $12M 76k 151.82
Alarm Com Hldgs Note 1/1 (Principal) 0.5 $11M 12M 0.95
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $11M 481k 23.38
Axon Enterprise (AXON) 0.5 $11M 19k 594.32
Sentinelone Cl A (S) 0.5 $11M 492k 22.20
Natera (NTRA) 0.5 $11M 67k 158.30
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.5 $11M 12M 0.92
Weave Communications (WEAV) 0.5 $10M 645k 15.92
Sweetgreen Com Cl A (SG) 0.5 $10M 316k 32.06
Rxsight (RXST) 0.5 $9.9M 288k 34.38
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.5 $9.7M 9.7M 1.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.5 $9.7M 352k 27.52
Transcat (TRNS) 0.4 $9.5M 90k 105.74
Rambus (RMBS) 0.4 $9.3M 177k 52.86
M/a (MTSI) 0.4 $9.1M 70k 129.91
Repligen Corporation (RGEN) 0.4 $8.9M 62k 143.94
Nuvalent Inc-a (NUVL) 0.4 $8.7M 111k 78.28
Eli Lilly & Co. (LLY) 0.4 $8.7M 11k 772.00
Manhattan Associates (MANH) 0.4 $8.6M 32k 270.24
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.4 $8.5M 7.0M 1.21
Novartis Sponsored Adr (Principal) (NVS) 0.4 $8.3M 85k 97.31
Okta Note 0.125% 9/0 (Principal) 0.4 $8.0M 8.2M 0.97
Life Time Group Holdings Common Stock (LTH) 0.4 $8.0M 360k 22.12
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $7.1M 7.0M 1.02
Procept Biorobotics Corp (PRCT) 0.3 $7.1M 88k 80.52
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $6.9M 284k 24.18
Duolingo Cl A Com (DUOL) 0.3 $6.8M 21k 324.23
Etsy Note 0.250% 6/1 (Principal) 0.3 $6.4M 7.8M 0.82
Viking Therapeutics (VKTX) 0.3 $6.3M 155k 40.24
Abercrombie & Fitch Cl A (ANF) 0.3 $6.1M 41k 149.47
Onto Innovation (ONTO) 0.2 $5.1M 31k 166.67
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $4.8M 4.6M 1.03
Autodesk (ADSK) 0.2 $4.7M 16k 295.57
Acm Resh Com Cl A (ACMR) 0.2 $3.6M 236k 15.10
Fair Isaac Corporation (FICO) 0.2 $3.5M 1.8k 1990.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.4M 5.00 680920.00
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.1 $3.2M 141k 22.70
Procter & Gamble Company (PG) 0.1 $3.1M 18k 167.65
Ford Mtr Note 3/1 (Principal) 0.1 $2.9M 3.0M 0.97
Enterprise Products Partners (EPD) 0.1 $2.8M 88k 31.36
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $2.2M 4.1k 538.85
International Business Machines (IBM) 0.1 $2.0M 9.0k 219.83
Norfolk Southern (NSC) 0.1 $1.9M 8.0k 234.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.8k 453.28
Essex Property Trust (ESS) 0.1 $1.1M 4.0k 285.44
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 107.57
Home Depot (HD) 0.1 $1.1M 2.9k 388.99
Johnson & Johnson (JNJ) 0.0 $1.1M 7.4k 144.62
Workday Cl A (WDAY) 0.0 $1.0M 4.0k 258.03
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $966k 9.5k 102.09
Palantir Technologies Cl A (PLTR) 0.0 $945k 13k 75.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $912k 4.8k 189.30
Union Pacific Corporation (UNP) 0.0 $878k 3.8k 228.04
Abbvie (ABBV) 0.0 $765k 4.3k 177.70
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $755k 3.2k 232.52
First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) 0.0 $612k 26k 23.93
Costco Wholesale Corporation (COST) 0.0 $575k 627.00 916.27
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $503k 5.4k 93.68
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $430k 9.0k 47.77
Merck & Co (MRK) 0.0 $416k 4.2k 99.48
Abbott Laboratories (ABT) 0.0 $395k 3.5k 113.11
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $345k 1.2k 289.81
Lincoln Electric Holdings (LECO) 0.0 $337k 1.8k 187.47
Walt Disney Company (DIS) 0.0 $330k 3.0k 111.35
W.R. Berkley Corporation (WRB) 0.0 $310k 5.3k 58.52
Oracle Corporation (ORCL) 0.0 $308k 1.8k 166.64
Crane Company Common Stock (CR) 0.0 $304k 2.0k 151.75
Akoya Biosciences (AKYA) 0.0 $289k 126k 2.29
Fiserv (FISV) 0.0 $271k 1.3k 205.42
Chevron Corporation (CVX) 0.0 $268k 1.9k 144.84
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $268k 9.7k 27.71
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $261k 2.6k 99.56
American Express Company (AXP) 0.0 $255k 858.00 296.79
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $231k 1.2k 189.99
Airbnb Com Cl A (ABNB) 0.0 $225k 1.7k 131.41
Tesla Motors (TSLA) 0.0 $202k 500.00 403.84
Bristol Myers Squibb (BMY) 0.0 $200k 3.5k 56.56
Wells Fargo & Company (WFC) 0.0 $193k 2.8k 70.24
Honeywell International (HON) 0.0 $186k 821.00 225.89
S&p Global (SPGI) 0.0 $179k 360.00 498.03
Servicenow (NOW) 0.0 $174k 164.00 1060.12
Kenvue (KVUE) 0.0 $167k 7.8k 21.35
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $161k 1.5k 106.04
Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) 0.0 $161k 2.7k 58.93
HEICO Corporation (HEI) 0.0 $160k 671.00 237.74
Integral Ad Science Hldng (IAS) 0.0 $149k 14k 10.44
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $148k 253.00 586.08
Arthur J. Gallagher & Co. (AJG) 0.0 $144k 507.00 283.85
Fastenal Company (FAST) 0.0 $142k 2.0k 71.91
Mid-America Apartment (MAA) 0.0 $139k 900.00 154.57
Raytheon Technologies Corp (RTX) 0.0 $131k 1.1k 115.72
Schwab Strategic Tr Fundamental Us S (Principal) (FNDA) 0.0 $118k 4.0k 29.70
Crane Holdings (CXT) 0.0 $116k 2.0k 58.22
Prologis (PLD) 0.0 $108k 1.0k 105.70
Realty Income (O) 0.0 $107k 2.0k 53.41
Reliance Steel & Aluminum (RS) 0.0 $101k 374.00 269.26
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $90k 152.00 588.68
Summit Therapeutics (SMMT) 0.0 $89k 5.0k 17.84
Netflix (NFLX) 0.0 $89k 100.00 891.32
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.0 $87k 1.6k 53.05
Starbucks Corporation (SBUX) 0.0 $84k 920.00 91.25
Amgen (AMGN) 0.0 $83k 318.00 260.64
Lyft Cl A Com (LYFT) 0.0 $79k 6.1k 12.90
Morgan Stanley Com New (MS) 0.0 $74k 587.00 125.72
Verizon Communications (VZ) 0.0 $74k 1.8k 39.99
TJX Companies (TJX) 0.0 $73k 600.00 120.81
Bank of Hawaii Corporation (BOH) 0.0 $71k 1.0k 71.24
Hannon Armstrong (HASI) 0.0 $64k 2.4k 26.83
Us Bancorp Del Com New (USB) 0.0 $63k 1.3k 47.83
Mettler-Toledo International (MTD) 0.0 $61k 50.00 1223.68
Adobe Systems Incorporated (ADBE) 0.0 $60k 135.00 444.69
New Found Gold Corp (NFGC) 0.0 $57k 31k 1.82
Ecolab (ECL) 0.0 $55k 235.00 234.32
Equifax (EFX) 0.0 $54k 210.00 254.85
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $50k 123.00 409.22
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $45k 2.6k 17.30
Align Technology (ALGN) 0.0 $44k 211.00 208.51
Pepsi (PEP) 0.0 $44k 287.00 152.06
Agilent Technologies Inc C ommon (A) 0.0 $44k 324.00 134.34
Snap Cl A (SNAP) 0.0 $43k 4.0k 10.77
Wal-Mart Stores (WMT) 0.0 $41k 450.00 90.35
Avantor (AVTR) 0.0 $40k 1.9k 21.07
Carrier Global Corporation (CARR) 0.0 $34k 500.00 68.26
Walgreen Boots Alliance 0.0 $33k 3.5k 9.33
Nike CL B (NKE) 0.0 $30k 400.00 75.67
Waste Management (WM) 0.0 $28k 137.00 201.79
Uber Technologies (UBER) 0.0 $26k 438.00 60.32
O'reilly Automotive (ORLY) 0.0 $24k 20.00 1185.80
Otis Worldwide Corp (OTIS) 0.0 $23k 250.00 92.61
Intuitive Surgical Com New (ISRG) 0.0 $21k 40.00 521.95
Pulse Biosciences (PLSE) 0.0 $17k 1.0k 17.41
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 1.2k 13.30
Copart (CPRT) 0.0 $15k 260.00 57.39
Pool Corporation (POOL) 0.0 $14k 41.00 340.95
Nextera Energy (NEE) 0.0 $8.2k 114.00 71.69
Micron Technology (MU) 0.0 $6.6k 79.00 84.16
Coca-Cola Company (KO) 0.0 $5.2k 84.00 62.26
Prudential Financial (PRU) 0.0 $3.8k 32.00 118.53
Tidal Etf Tr Fundstrat Granny (Principal) (GRNY) 0.0 $2.0k 100.00 19.96