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Osterweis Capital Management Inc Top Holdings and 13F Report (2025)

About Osterweis Capital Management Inc

Investment Activity

  • Osterweis Capital Management Inc has $2.15 million in total holdings as of December 31, 2024.
  • Osterweis Capital Management Inc owns shares of 196 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 24.14% of the portfolio was purchased this quarter.
  • About 7,192.99% of the portfolio was sold this quarter.
  • This quarter, Osterweis Capital Management Inc has purchased 190 new stocks and bought additional shares in 47 stocks.
  • Osterweis Capital Management Inc sold shares of 50 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Alphabet
$92,662
Microsoft
$90,749
Amazon.com
$75,852
PEGASYSTEMS INC
$74,090
LYFT INC
$72,546

Largest New Holdings this Quarter

LYFT INC
$72,546 Holding
AIRBNB INC
$66,540 Holding
JPMorgan Chase & Co.
$33,086 Holding
PACIRA BIOSCIENCES INC
$27,740 Holding
American Water Works
$25,280 Holding

Largest Purchases this Quarter

LYFT INC
73,131,000 shares (about $72.55K)
AIRBNB INC
70,750,000 shares (about $66.54K)
NVIDIA
271,896 shares (about $36.51K)
JPMorgan Chase & Co.
138,025 shares (about $33.09K)
PACIRA BIOSCIENCES INC
28,560,000 shares (about $27.74K)

Largest Sales this Quarter

Adobe
71,236 shares (about $31.66K)
Micron Technology
268,250 shares (about $23.77K)
Agilent Technologies
166,885 shares (about $22.66K)
Becton, Dickinson and Company
83,381 shares (about $18.92K)
Brown & Brown
66,089 shares (about $6.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOsterweis Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$92,662$1,264 -1.3%486,5694.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$90,749$207 0.2%215,3004.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$75,852$2,399 -3.1%345,7413.5%Retail/Wholesale
PEGASYSTEMS INC
$74,0900.0%74,500,0003.4%NOTE 0.750% 3/0
LYFT INC
$72,546$72,546 New Holding73,131,0003.4%NOTE 1.500% 5/1
AIRBNB INC
$66,540$66,540 New Holding70,750,0003.1%NOTE 3/1
WIX COM LTD
$50,3590.0%51,943,0002.3%NOTE 8/1
Visa Inc. stock logo
V
Visa
$46,360$418 0.9%146,6922.2%Business Services
HAEMONETICS CORP MASS
$45,962$25,806 128.0%48,570,0002.1%NOTE 3/0
Broadcom Inc. stock logo
AVGO
Broadcom
$43,870$80 0.2%189,2262.0%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$42,139$2,262 5.7%278,5672.0%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$39,028$15,713 67.4%116,7341.8%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$38,027$568 1.5%236,7361.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$37,841$36,514 2,750.6%281,7811.8%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$37,169$394 1.1%11,6081.7%Retail/Wholesale
Waste Connections, Inc. stock logo
WCN
Waste Connections
$36,907$1,509 -3.9%215,1031.7%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$34,894$5,888 -14.4%120,3071.6%Basic Materials
The Progressive Co. stock logo
PGR
Progressive
$34,747$5,896 -14.5%145,0161.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$34,486$8,439 32.4%68,1731.6%Medical
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$33,674$720 2.2%209,8201.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$33,443$738 2.3%64,2861.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,086$33,086 New Holding138,0251.5%Finance
LENDINGTREE INC
$31,688$4,799 17.8%33,017,0001.5%NOTE 0.500% 7/1
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$31,512$6,743 -17.6%308,8761.5%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$29,602$1,707 -5.5%331,4121.4%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$28,507$5,582 24.3%161,6081.3%Transportation
PACIRA BIOSCIENCES INC
$27,740$27,740 New Holding28,560,0001.3%NOTE 0.750% 8/0
The Hershey Company stock logo
HSY
Hershey
$27,043$5,237 -16.2%159,6881.3%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$27,011$119 0.4%42,9771.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$26,917$379 1.4%126,6911.3%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$25,870$173 0.7%143,5171.2%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$25,280$25,280 New Holding203,0661.2%Utilities
Lamar Advertising stock logo
LAMR
Lamar Advertising
$24,476$204 0.8%201,0541.1%Finance
Danaher Co. stock logo
DHR
Danaher
$23,424$483 2.1%102,0411.1%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$22,713$4,201 -15.6%108,0161.1%Aerospace
Deere & Company stock logo
DE
Deere & Company
$22,134$27 -0.1%52,2411.0%Industrial Products
EZCORP INC
$21,530$8,780 68.9%21,530,0001.0%NOTE 2.375% 5/0
FirstService Co. stock logo
FSV
FirstService
$20,842$2,806 15.6%115,1381.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$20,656$18,916 -47.8%91,0501.0%Medical
Agilysys, Inc. stock logo
AGYS
Agilysys
$20,106$3,406 20.4%152,6550.9%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$19,580$19,580 New Holding227,6190.9%Medical
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$17,995$1,734 10.7%106,7470.8%Computer and Technology
Freshpet, Inc. stock logo
FRPT
Freshpet
$17,758$5,190 41.3%119,9000.8%Consumer Staples
Bio-Techne Co. stock logo
TECH
Bio-Techne
$17,700$5,495 45.0%245,7310.8%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$17,297$4,253 -19.7%143,2040.8%Computer and Technology
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$17,180$1,122 7.0%38,5010.8%Construction
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$16,050$6,158 62.3%127,8390.7%Consumer Staples
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$15,503$2,835 22.4%133,7270.7%Auto/Tires/Trucks
Generac Holdings Inc. stock logo
GNRC
Generac
$15,303$1,607 11.7%98,6950.7%Industrial Products
CABLE ONE INC
$14,928$14,928 New Holding16,000,0000.7%NOTE 3/1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,8410.0%25,3460.7%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$14,754$14,613 10,372.2%83,3590.7%Aerospace
KLAVIYO INC
$13,755$2,845 26.1%333,5430.6%COM SER A
CONMED Co. stock logo
CNMD
CONMED
$12,796$6,194 93.8%186,9700.6%Medical
Apple Inc. stock logo
AAPL
Apple
$11,922$3 0.0%47,6080.6%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$11,765$4,511 -27.7%174,9750.5%Consumer Discretionary
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$11,640$11,640 New Holding538,9100.5%Retail/Wholesale
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$11,586$880 -7.1%76,3150.5%Retail/Wholesale
ALARM COM HLDGS INC
$11,382$11,382 New Holding12,000,0000.5%NOTE 1/1
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$11,234$826 7.9%480,5120.5%Oils/Energy
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$11,126$5,348 -32.5%18,7210.5%Aerospace
SentinelOne, Inc. stock logo
S
SentinelOne
$10,913$4,226 63.2%491,5970.5%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$10,656$1,361 -11.3%67,3150.5%Medical
JAMF HLDG CORP
$10,6290.0%11,600,0000.5%NOTE 0.125% 9/0
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$10,272$10,272 New Holding645,2400.5%Computer and Technology
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$10,128$1,092 -9.7%315,8950.5%Retail/Wholesale
RxSight, Inc. stock logo
RXST
RxSight
$9,904$3,226 48.3%288,0720.5%Medical
JOHN BEAN TECHNOLOGIES CORP
$9,6810.0%9,700,0000.5%NOTE 0.250% 5/1
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$9,675$1,706 21.4%351,5600.5%Computer and Technology
Transcat, Inc. stock logo
TRNS
Transcat
$9,460$9,460 New Holding89,4650.4%Computer and Technology
Rambus Inc. stock logo
RMBS
Rambus
$9,343$9,343 New Holding176,7450.4%Computer and Technology
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$9,0980.0%70,0300.4%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$8,879$1,186 15.4%61,6850.4%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$8,694$8,694 New Holding111,0650.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,6810.0%11,2450.4%Medical
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$8,610$357 -4.0%31,8590.4%Computer and Technology
TYLER TEX INDPT SCH DIST
$8,4810.0%7,000,0000.4%NOTE 0.250% 3/1
Novartis AG stock logo
NVS
Novartis
$8,250$279 3.5%84,7820.4%Medical
OKTA INC
$7,967$7,967 New Holding8,239,0000.4%NOTE 0.125% 9/0
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$7,952$7,952 New Holding359,4850.4%Consumer Discretionary
JAZZ INVESTMENTS I LTD
$7,1210.0%7,000,0000.3%NOTE 2.000% 6/1
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$7,065$3,911 -35.6%87,7450.3%Medical
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$6,862$1,360 -16.5%283,7830.3%Industrial Products
DUOLINGO INC
$6,837$5,467 -44.4%21,0880.3%CL A COM
ETSY INC
$6,3670.0%7,750,0000.3%NOTE 0.250% 6/1
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$6,255$1,204 23.8%155,4450.3%Medical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$6,098$1,715 -22.0%40,8000.3%Retail/Wholesale
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$5,108$1,342 -20.8%30,6470.2%Computer and Technology
SOUTHWEST AIRLS CO
$4,765$3,348 -41.3%4,625,0000.2%NOTE 1.250% 5/0
Autodesk, Inc. stock logo
ADSK
Autodesk
$4,7470.0%16,0600.2%Computer and Technology
ACM Research, Inc. stock logo
ACMR
ACM Research
$3,556$751 -17.4%235,4910.2%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$3,5240.0%1,7700.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,4050.0%50.2%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,205$2,127 197.4%141,1760.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,067$19 -0.6%18,2960.1%Consumer Staples
FORD MTR CO
$2,9130.0%3,000,0000.1%NOTE 3/1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,7530.0%87,8150.1%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,230$295 -11.7%4,1390.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,983$9 -0.5%9,0200.1%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,8850.0%8,0330.1%Transportation

Showing largest 100 holdings. View all holdings.
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