Osterweis Capital Management

Osterweis Capital Management as of March 31, 2026

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 229 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.8 $94M 327k 286.86
Affirm Hldgs Note 11/1 (Principal) 2.9 $56M 58M 0.97
Amazon (AMZN) 2.8 $54M 259k 208.27
Microsoft Corporation (MSFT) 2.8 $54M 145k 370.17
Applied Materials (AMAT) 2.5 $49M 142k 341.79
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 2.5 $48M 50M 0.96
Broadcom (AVGO) 2.5 $48M 155k 309.51
Analog Devices (ADI) 2.5 $48M 150k 318.14
Visa Com Cl A (V) 2.2 $44M 144k 302.24
AutoZone (AZO) 2.2 $43M 13k 3377.78
JPMorgan Chase & Co. (JPM) 2.1 $42M 142k 294.16
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 2.1 $41M 41M 1.00
Eli Lilly & Co. (LLY) 2.1 $41M 45k 919.77
NVIDIA Corporation (NVDA) 2.1 $40M 229k 174.40
Waste Connections (WCN) 2.0 $39M 241k 162.44
Danaher Corporation (DHR) 1.9 $36M 191k 189.60
Penn Entertainment Note 2.750% 5/1 (Principal) 1.8 $36M 36M 1.00
Q2 HLDGS Note 0.750% 6/0 (Principal) 1.8 $35M 35M 1.00
American Water Works (AWK) 1.8 $35M 256k 136.09
Terreno Realty Corporation (TRNO) 1.8 $34M 556k 61.42
Air Products & Chemicals (APD) 1.7 $33M 114k 290.49
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 1.7 $33M 34M 0.98
Us Foods Hldg Corp call (USFD) 1.7 $33M 354k 92.21
Keysight Technologies (KEYS) 1.7 $33M 115k 282.37
L3harris Technologies (LHX) 1.6 $31M 90k 345.15
Ziff Davis Note 1.750%11/0 (Principal) 1.6 $30M 31M 0.98
Progressive Corporation (PGR) 1.5 $29M 145k 198.24
Intercontinental Exchange (ICE) 1.4 $28M 177k 157.28
Boston Scientific Corporation (BSX) 1.4 $28M 442k 62.75
Ferguson Enterprises Common Stock New (FERG) 1.4 $28M 118k 233.26
Brown & Brown (BRO) 1.3 $26M 397k 65.21
Lamar Advertising Cl A (LAMR) 1.3 $26M 201k 126.66
Canadian Pacific Kansas City (CP) 1.3 $25M 322k 78.66
Ametek (AME) 1.3 $25M 117k 214.36
Deere & Company (DE) 1.3 $25M 44k 563.30
Abbvie (ABBV) 1.2 $23M 108k 217.49
Boeing Company (BA) 1.1 $22M 109k 199.03
Public Storage (PSA) 1.1 $21M 79k 270.88
Labcorp Holdings Com Shs (LH) 1.1 $21M 77k 266.81
SLB Com Stk (SLB) 1.0 $19M 373k 51.39
NVR (NVR) 0.9 $18M 2.7k 6589.83
Synopsys (SNPS) 0.9 $18M 44k 396.48
Upwork Note 0.250% 8/1 (Principal) 0.7 $14M 15M 0.98
Meta Platforms Cl A (META) 0.7 $14M 25k 572.13
Life Time Group Holdings Common Stock (LTH) 0.7 $14M 520k 26.94
Bofi Holding (AX) 0.7 $14M 164k 85.09
Guardant Health (GH) 0.7 $14M 149k 92.37
CECO Environmental (CECO) 0.7 $14M 227k 59.58
VSE Corporation (VSEC) 0.7 $13M 73k 184.40
Vericel (VCEL) 0.7 $13M 401k 32.17
Novartis Sponsored Adr (Principal) (NVS) 0.7 $13M 84k 152.75
Novanta (NOVT) 0.7 $13M 107k 118.11
Corpay Com Shs (CPAY) 0.6 $12M 42k 290.99
Casella Waste Sys Cl A (CWST) 0.6 $12M 148k 79.34
Apple (AAPL) 0.6 $12M 46k 253.79
Repligen Corporation (RGEN) 0.6 $11M 92k 117.82
Glaukos (GKOS) 0.5 $10M 95k 107.66
Twist Bioscience Corp (TWST) 0.5 $10M 211k 47.52
AtriCure (ATRC) 0.5 $10M 350k 28.53
Digitalocean Hldgs (DOCN) 0.5 $9.9M 116k 85.78
Nextpower Class A Com (NXT) 0.5 $9.9M 82k 120.55
Lattice Semiconductor (LSCC) 0.5 $9.8M 106k 92.76
Spx Corp (SPXC) 0.5 $9.8M 49k 199.94
Firstservice Corp (FSV) 0.5 $9.0M 65k 138.94
CryoLife (AORT) 0.5 $8.8M 240k 36.62
Sitime Corp (SITM) 0.4 $8.7M 25k 345.35
Boot Barn Hldgs (BOOT) 0.4 $8.6M 59k 146.36
Twilio Cl A (TWLO) 0.4 $8.3M 66k 125.82
Palomar Hldgs (PLMR) 0.4 $8.1M 68k 119.50
M/a (MTSI) 0.4 $8.1M 37k 222.07
Hinge Health Cl A (HNGE) 0.4 $8.1M 210k 38.56
Loar Holdings Com Shs (LOAR) 0.4 $7.9M 138k 57.29
Modine Manufacturing (MOD) 0.4 $7.4M 34k 216.71
Transcat (TRNS) 0.4 $7.4M 101k 73.45
Rambus (RMBS) 0.4 $7.3M 85k 86.03
Etsy Note 0.250% 6/1 (Principal) 0.4 $6.9M 7.8M 0.90
Cava Group Ord (CAVA) 0.3 $6.8M 84k 80.90
Cardinal Infrastructure Grou Cl A (CDNL) 0.3 $6.7M 170k 39.66
Alignment Healthcare (ALHC) 0.3 $6.1M 347k 17.62
Cogent Biosciences (COGT) 0.3 $5.8M 151k 38.49
Turning Pt Brands (TPB) 0.3 $5.1M 59k 86.79
Chime Finl Com Shs Cl A (CHYM) 0.2 $3.8M 205k 18.73
Servicetitan Shs Cl A (TTAN) 0.2 $3.8M 60k 63.46
Fastly Cl A (FSLY) 0.2 $3.6M 126k 29.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 5.00 718140.00
Autodesk (ADSK) 0.2 $3.4M 14k 239.40
Enterprise Products Partners (EPD) 0.2 $3.3M 88k 37.84
Affirm Hldgs Com Cl A (AFRM) 0.1 $2.8M 61k 45.82
Procept Biorobotics Corp (PRCT) 0.1 $2.5M 101k 25.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 5.3k 479.20
Procter & Gamble Company (PG) 0.1 $2.3M 16k 144.44
Silicon Motion Technology Sponsored Adr (Principal) (SIMO) 0.1 $2.1M 19k 112.29
Exxon Mobil Corporation (XOM) 0.1 $1.8M 11k 169.66
Workday Cl A (WDAY) 0.1 $1.7M 13k 129.92
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.1 $1.4M 58k 25.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 5.0k 287.56
Fair Isaac Corporation (FICO) 0.1 $1.4M 1.3k 1067.54
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 9.2k 146.28
Johnson & Johnson (JNJ) 0.1 $1.1M 4.4k 244.44
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $1.0M 1.7k 597.51
Union Pacific Corporation (UNP) 0.1 $971k 4.0k 242.62
Essex Property Trust (ESS) 0.0 $968k 4.0k 242.00
Select Sector Spdr Tr State Street Tec (Principal) (XLK) 0.0 $689k 5.2k 132.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) 0.0 $686k 24k 28.71
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.0 $565k 6.2k 90.53
Merck & Co (MRK) 0.0 $503k 4.2k 120.29
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $501k 5.4k 93.27
Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) 0.0 $466k 6.0k 77.11
American Express Company (AXP) 0.0 $458k 1.5k 302.48
Clorox Company (CLX) 0.0 $457k 4.4k 103.63
Costco Wholesale Corporation (COST) 0.0 $453k 455.00 996.43
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $436k 9.0k 48.46
W.R. Berkley Corporation (WRB) 0.0 $420k 6.3k 66.28
Home Depot (HD) 0.0 $387k 1.2k 328.89
Tesla Motors (TSLA) 0.0 $384k 1.0k 371.75
Wal-Mart Stores (WMT) 0.0 $382k 3.1k 124.28
Morgan Stanley Com New (MS) 0.0 $375k 2.3k 164.57
Wells Fargo & Company (WFC) 0.0 $343k 4.3k 79.61
Kla Corp Com New (KLAC) 0.0 $321k 218.00 1472.41
Raytheon Technologies Corp (RTX) 0.0 $314k 1.6k 192.90
Spdr Series Trust State Street Spd (Principal) (BIL) 0.0 $308k 3.4k 91.64
Oracle Corporation (ORCL) 0.0 $271k 1.8k 147.11
Cisco Systems (CSCO) 0.0 $238k 3.1k 77.59
Crane Company Common Stock (CR) 0.0 $227k 1.3k 171.00
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $224k 1.9k 118.54
Airbnb Com Cl A (ABNB) 0.0 $217k 1.7k 126.28
General Dynamics Corporation (GD) 0.0 $204k 594.00 343.22
McKesson Corporation (MCK) 0.0 $196k 226.00 865.36
PNC Financial Services (PNC) 0.0 $190k 914.00 208.09
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.0 $184k 427.00 430.29
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $177k 1.5k 114.84
TJX Companies (TJX) 0.0 $176k 1.1k 159.70
Lam Research Corp Com New (LRCX) 0.0 $170k 796.00 213.66
Intuitive Surgical Com New (ISRG) 0.0 $170k 368.00 460.99
Parker-Hannifin Corporation (PH) 0.0 $167k 187.00 895.24
Norfolk Southern (NSC) 0.0 $167k 582.00 287.00
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.0 $167k 2.9k 58.54
Quanta Services (PWR) 0.0 $165k 300.00 549.02
Taiwan Semiconductor Manufac Sponsored Ads (Principal) (TSM) 0.0 $160k 473.00 337.95
Walt Disney Company (DIS) 0.0 $154k 1.6k 96.38
Citigroup Com New (C) 0.0 $149k 1.3k 113.41
Vertiv Holdings Com Cl A (VRT) 0.0 $145k 579.00 250.58
Bank of New York Mellon Corporation (BK) 0.0 $142k 1.2k 118.63
O'reilly Automotive (ORLY) 0.0 $140k 1.5k 92.31
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $139k 673.00 205.74
Prologis (PLD) 0.0 $135k 1.0k 132.18
Abbott Laboratories (ABT) 0.0 $130k 1.3k 102.67
Netflix (NFLX) 0.0 $125k 1.3k 96.15
Chevron Corporation (CVX) 0.0 $124k 598.00 206.90
Agnico (AEM) 0.0 $120k 591.00 202.98
Fastenal Company (FAST) 0.0 $119k 2.6k 46.40
Old Dominion Freight Line (ODFL) 0.0 $118k 606.00 195.40
RBC Bearings Incorporated (RBC) 0.0 $115k 212.00 543.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $112k 286.00 390.41
Booking Holdings (BKNG) 0.0 $105k 25.00 4210.32
Nextnav Common Stock (NN) 0.0 $105k 6.5k 16.02
S&p Global (SPGI) 0.0 $104k 244.00 425.34
Emcor (EME) 0.0 $100k 136.00 738.31
Uber Technologies (UBER) 0.0 $96k 1.3k 71.93
Summit Therapeutics (SMMT) 0.0 $95k 5.0k 18.96
HEICO Corporation (HEI) 0.0 $94k 344.00 274.20
salesforce (CRM) 0.0 $94k 502.00 186.67
Marsh & McLennan Companies (MRSH) 0.0 $89k 513.00 173.45
Hannon Armstrong (HASI) 0.0 $88k 2.4k 36.75
International Business Machines (IBM) 0.0 $86k 354.00 242.39
Valero Energy Corporation (VLO) 0.0 $84k 341.00 247.08
Qxo Com New (QXO) 0.0 $82k 4.2k 19.42
Northrop Grumman Corporation (NOC) 0.0 $81k 119.00 682.24
Lyft Cl A Com (LYFT) 0.0 $81k 6.1k 13.30
Raymond James Financial (RJF) 0.0 $81k 560.00 144.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $80k 2.1k 37.44
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.0 $78k 2.0k 38.42
Cme (CME) 0.0 $76k 258.00 295.35
Msci (MSCI) 0.0 $74k 137.00 539.01
Perpetua Resources (PPTA) 0.0 $74k 2.6k 28.12
Entergy Corporation (ETR) 0.0 $70k 626.00 112.36
ConocoPhillips (COP) 0.0 $68k 511.00 132.00
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $65k 100.00 653.21
Kraneshares Trust Csi Chi Internet (Principal) (KWEB) 0.0 $65k 2.3k 28.43
Caterpillar (CAT) 0.0 $65k 91.00 708.46
Micron Technology (MU) 0.0 $64k 190.00 337.84
Equity Lifestyle Properties (ELS) 0.0 $63k 1.0k 62.42
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $63k 143.00 438.02
Primoris Services (PRIM) 0.0 $62k 431.00 143.04
New Found Gold Corp (NFGC) 0.0 $61k 31k 1.94
Blackrock (BLK) 0.0 $60k 62.00 961.71
Philip Morris International (PM) 0.0 $59k 357.00 165.34
EQT Corporation (EQT) 0.0 $59k 921.00 63.64
ESCO Technologies (ESE) 0.0 $58k 205.00 281.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $55k 463.00 118.62
Servicenow (NOW) 0.0 $55k 525.00 104.55
Cummins (CMI) 0.0 $51k 95.00 538.02
Ingersoll Rand (IR) 0.0 $51k 631.00 80.12
Ida (IDA) 0.0 $50k 352.00 142.97
Howmet Aerospace (HWM) 0.0 $48k 208.00 230.46
Marriott Intl Cl A (MAR) 0.0 $47k 144.00 327.07
Nasdaq Omx (NDAQ) 0.0 $46k 539.00 84.89
Silverback Therapeutics (SPRY) 0.0 $45k 5.6k 8.03
Thermo Fisher Scientific (TMO) 0.0 $43k 88.00 491.53
Adobe Systems Incorporated (ADBE) 0.0 $43k 176.00 243.08
Columbia Banking System (COLB) 0.0 $43k 1.6k 27.43
Waste Management (WM) 0.0 $42k 181.00 229.79
Ptc (PTC) 0.0 $41k 289.00 142.49
Amgen (AMGN) 0.0 $41k 117.00 351.85
Martin Marietta Materials (MLM) 0.0 $40k 68.00 588.68
Equifax (EFX) 0.0 $38k 210.00 180.07
Agilent Technologies Inc C ommon (A) 0.0 $37k 324.00 113.98
Goldman Sachs (GS) 0.0 $36k 43.00 846.00
Align Technology (ALGN) 0.0 $36k 211.00 171.43
Fiserv (FISV) 0.0 $36k 645.00 55.80
Pepsi (PEP) 0.0 $36k 230.00 155.29
Texas Instruments Incorporated (TXN) 0.0 $35k 180.00 194.14
Reliance Steel & Aluminum (RS) 0.0 $34k 111.00 303.92
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $34k 318.00 105.89
Broadridge Financial Solutions (BR) 0.0 $32k 199.00 162.48
Palo Alto Networks (PANW) 0.0 $32k 200.00 160.32
Carlisle Companies (CSL) 0.0 $32k 96.00 333.62
Advanced Micro Devices (AMD) 0.0 $31k 150.00 203.43
Blackstone Secd Lending Common Stock (BXSL) 0.0 $30k 1.3k 23.69
Stifel Financial (SF) 0.0 $24k 318.00 73.92
Tmc The Metals Company (TMC) 0.0 $22k 4.7k 4.67
Pulse Biosciences (PLSE) 0.0 $22k 1.0k 21.59
Lpl Financial Holdings (LPLA) 0.0 $21k 70.00 300.83
Snap Cl A (SNAP) 0.0 $18k 4.0k 4.60
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 1.2k 15.05
CoStar (CSGP) 0.0 $13k 326.00 40.34
Ishares Ethereum Tr SHS (Principal) (ETHA) 0.0 $12k 735.00 15.83
Newsmax Com Shs Class B (NMAX) 0.0 $11k 2.1k 5.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4k 21.00 446.52