Osterweis Capital Management Inc Top Holdings and 13F Report (2025) About Osterweis Capital Management IncInvestment ActivityOsterweis 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 $92,662Microsoft $90,749Amazon.com $75,852PEGASYSTEMS INC $74,090LYFT INC $72,546 Largest New Holdings this Quarter LYFT INC $72,546 HoldingAIRBNB INC $66,540 HoldingJPMorgan Chase & Co. $33,086 HoldingPACIRA BIOSCIENCES INC $27,740 HoldingAmerican 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 TimeMap of 500 Largest Holdings ofOsterweis Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$92,662$1,264 ▼-1.3%486,5694.3%Computer and TechnologyMSFTMicrosoft$90,749$207 ▲0.2%215,3004.2%Computer and TechnologyAMZNAmazon.com$75,852$2,399 ▼-3.1%345,7413.5%Retail/WholesalePEGASYSTEMS INC$74,0900.0%74,500,0003.4%NOTE 0.750% 3/0LYFT INC$72,546$72,546 ▲New Holding73,131,0003.4%NOTE 1.500% 5/1AIRBNB INC$66,540$66,540 ▲New Holding70,750,0003.1%NOTE 3/1WIX COM LTD$50,3590.0%51,943,0002.3%NOTE 8/1VVisa$46,360$418 ▲0.9%146,6922.2%Business ServicesHAEMONETICS CORP MASS$45,962$25,806 ▲128.0%48,570,0002.1%NOTE 3/0AVGOBroadcom$43,870$80 ▲0.2%189,2262.0%Computer and TechnologyROSTRoss Stores$42,139$2,262 ▲5.7%278,5672.0%Retail/WholesaleCRMSalesforce$39,028$15,713 ▲67.4%116,7341.8%Computer and TechnologyKEYSKeysight Technologies$38,027$568 ▲1.5%236,7361.8%Computer and TechnologyNVDANVIDIA$37,841$36,514 ▲2,750.6%281,7811.8%Computer and TechnologyAZOAutoZone$37,169$394 ▲1.1%11,6081.7%Retail/WholesaleWCNWaste Connections$36,907$1,509 ▼-3.9%215,1031.7%Business ServicesAPDAir Products and Chemicals$34,894$5,888 ▼-14.4%120,3071.6%Basic MaterialsPGRProgressive$34,747$5,896 ▼-14.5%145,0161.6%FinanceUNHUnitedHealth Group$34,486$8,439 ▲32.4%68,1731.6%MedicalEGPEastGroup Properties$33,674$720 ▲2.2%209,8201.6%FinanceTMOThermo Fisher Scientific$33,443$738 ▲2.3%64,2861.6%MedicalJPMJPMorgan Chase & Co.$33,086$33,086 ▲New Holding138,0251.5%FinanceLENDINGTREE INC$31,688$4,799 ▲17.8%33,017,0001.5%NOTE 0.500% 7/1BROBrown & Brown$31,512$6,743 ▼-17.6%308,8761.5%FinanceBSXBoston Scientific$29,602$1,707 ▼-5.5%331,4121.4%MedicalODFLOld Dominion Freight Line$28,507$5,582 ▲24.3%161,6081.3%TransportationPACIRA BIOSCIENCES INC$27,740$27,740 ▲New Holding28,560,0001.3%NOTE 0.750% 8/0HSYHershey$27,043$5,237 ▼-16.2%159,6881.3%Consumer StaplesINTUIntuit$27,011$119 ▲0.4%42,9771.3%Computer and TechnologyADIAnalog Devices$26,917$379 ▲1.4%126,6911.3%Computer and TechnologyAMEAMETEK$25,870$173 ▲0.7%143,5171.2%Computer and TechnologyAWKAmerican Water Works$25,280$25,280 ▲New Holding203,0661.2%UtilitiesLAMRLamar Advertising$24,476$204 ▲0.8%201,0541.1%FinanceDHRDanaher$23,424$483 ▲2.1%102,0411.1%MedicalLHXL3Harris Technologies$22,713$4,201 ▼-15.6%108,0161.1%AerospaceDEDeere & Company$22,134$27 ▼-0.1%52,2411.0%Industrial ProductsEZCORP INC$21,530$8,780 ▲68.9%21,530,0001.0%NOTE 2.375% 5/0FSVFirstService$20,842$2,806 ▲15.6%115,1381.0%FinanceBDXBecton, Dickinson and Company$20,656$18,916 ▼-47.8%91,0501.0%MedicalAGYSAgilysys$20,106$3,406 ▲20.4%152,6550.9%Computer and TechnologyNVONovo Nordisk A/S$19,580$19,580 ▲New Holding227,6190.9%MedicalGWREGuidewire Software$17,995$1,734 ▲10.7%106,7470.8%Computer and TechnologyFRPTFreshpet$17,758$5,190 ▲41.3%119,9000.8%Consumer StaplesTECHBio-Techne$17,700$5,495 ▲45.0%245,7310.8%MedicalAMDAdvanced Micro Devices$17,297$4,253 ▼-19.7%143,2040.8%Computer and TechnologyCVCOCavco Industries$17,180$1,122 ▲7.0%38,5010.8%ConstructionELFe.l.f. Beauty$16,050$6,158 ▲62.3%127,8390.7%Consumer StaplesMODModine Manufacturing$15,503$2,835 ▲22.4%133,7270.7%Auto/Tires/TrucksGNRCGenerac$15,303$1,607 ▲11.7%98,6950.7%Industrial ProductsCABLE ONE INC$14,928$14,928 ▲New Holding16,000,0000.7%NOTE 3/1METAMeta Platforms$14,8410.0%25,3460.7%Computer and TechnologyBABoeing$14,754$14,613 ▲10,372.2%83,3590.7%AerospaceKLAVIYO INC$13,755$2,845 ▲26.1%333,5430.6%COM SER ACNMDCONMED$12,796$6,194 ▲93.8%186,9700.6%MedicalAAPLApple$11,922$3 ▼0.0%47,6080.6%Computer and TechnologySKXSkechers U.S.A.$11,765$4,511 ▼-27.7%174,9750.5%Consumer DiscretionaryACVAACV Auctions$11,640$11,640 ▲New Holding538,9100.5%Retail/WholesaleBOOTBoot Barn$11,586$880 ▼-7.1%76,3150.5%Retail/WholesaleALARM COM HLDGS INC$11,382$11,382 ▲New Holding12,000,0000.5%NOTE 1/1MGYMagnolia Oil & Gas$11,234$826 ▲7.9%480,5120.5%Oils/EnergyAXONAxon Enterprise$11,126$5,348 ▼-32.5%18,7210.5%AerospaceSSentinelOne$10,913$4,226 ▲63.2%491,5970.5%Computer and TechnologyNTRANatera$10,656$1,361 ▼-11.3%67,3150.5%MedicalJAMF HLDG CORP$10,6290.0%11,600,0000.5%NOTE 0.125% 9/0WEAVWeave Communications$10,272$10,272 ▲New Holding645,2400.5%Computer and TechnologySGSweetgreen$10,128$1,092 ▼-9.7%315,8950.5%Retail/WholesaleRXSTRxSight$9,904$3,226 ▲48.3%288,0720.5%MedicalJOHN BEAN TECHNOLOGIES CORP$9,6810.0%9,700,0000.5%NOTE 0.250% 5/1CWANClearwater Analytics$9,675$1,706 ▲21.4%351,5600.5%Computer and TechnologyTRNSTranscat$9,460$9,460 ▲New Holding89,4650.4%Computer and TechnologyRMBSRambus$9,343$9,343 ▲New Holding176,7450.4%Computer and TechnologyMTSIMACOM Technology Solutions$9,0980.0%70,0300.4%Computer and TechnologyRGENRepligen$8,879$1,186 ▲15.4%61,6850.4%MedicalNUVLNuvalent$8,694$8,694 ▲New Holding111,0650.4%MedicalLLYEli Lilly and Company$8,6810.0%11,2450.4%MedicalMANHManhattan Associates$8,610$357 ▼-4.0%31,8590.4%Computer and TechnologyTYLER TEX INDPT SCH DIST$8,4810.0%7,000,0000.4%NOTE 0.250% 3/1NVSNovartis$8,250$279 ▲3.5%84,7820.4%MedicalOKTA INC$7,967$7,967 ▲New Holding8,239,0000.4%NOTE 0.125% 9/0LTHLife Time Group$7,952$7,952 ▲New Holding359,4850.4%Consumer DiscretionaryJAZZ INVESTMENTS I LTD$7,1210.0%7,000,0000.3%NOTE 2.000% 6/1PRCTPROCEPT BioRobotics$7,065$3,911 ▼-35.6%87,7450.3%MedicalVRRMVerra Mobility$6,862$1,360 ▼-16.5%283,7830.3%Industrial ProductsDUOLINGO INC$6,837$5,467 ▼-44.4%21,0880.3%CL A COMETSY INC$6,3670.0%7,750,0000.3%NOTE 0.250% 6/1VKTXViking Therapeutics$6,255$1,204 ▲23.8%155,4450.3%MedicalANFAbercrombie & Fitch$6,098$1,715 ▼-22.0%40,8000.3%Retail/WholesaleONTOOnto Innovation$5,108$1,342 ▼-20.8%30,6470.2%Computer and TechnologySOUTHWEST AIRLS CO$4,765$3,348 ▼-41.3%4,625,0000.2%NOTE 1.250% 5/0ADSKAutodesk$4,7470.0%16,0600.2%Computer and TechnologyACMRACM Research$3,556$751 ▼-17.4%235,4910.2%Computer and TechnologyFICOFair Isaac$3,5240.0%1,7700.2%Computer and TechnologyBRK.ABerkshire Hathaway$3,4050.0%50.2%FinanceSCHBSchwab US Broad Market ETF$3,205$2,127 ▲197.4%141,1760.1%ETFPGProcter & Gamble$3,067$19 ▼-0.6%18,2960.1%Consumer StaplesFORD MTR CO$2,9130.0%3,000,0000.1%NOTE 3/1EPDEnterprise Products Partners$2,7530.0%87,8150.1%Oils/EnergyVOOVanguard S&P 500 ETF$2,230$295 ▼-11.7%4,1390.1%ETFIBMInternational Business Machines$1,983$9 ▼-0.5%9,0200.1%Computer and TechnologyNSCNorfolk Southern$1,8850.0%8,0330.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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