Osterweis Capital Management Inc Top Holdings and 13F Report (2024) About Osterweis Capital Management IncInvestment ActivityOsterweis Capital Management Inc has $1.97 billion in total holdings as of September 30, 2024.Osterweis Capital Management Inc owns shares of 190 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 19.31% of the portfolio was purchased this quarter.About 20.12% of the portfolio was sold this quarter.This quarter, Osterweis Capital Management Inc has purchased 195 new stocks and bought additional shares in 54 stocks.Osterweis Capital Management Inc sold shares of 51 stocks and completely divested from 21 stocks this quarter.Largest Holdings Microsoft $92,432,636Alphabet $82,458,906PEGASYSTEMS INC $73,196,250Amazon.com $66,459,812WIX COM LTD $49,735,423 Largest New Holdings this Quarter WIX COM LTD $49,735,423 HoldingHershey $36,555,953 HoldingAIR TRANS SVCS GROUP INC $29,807,380 HoldingIntuit $26,571,348 HoldingBLOCK INC $24,531,250 Holding Largest Purchases this Quarter WIX COM LTD 51,943,000 shares (about $49.74M)Hershey 190,614 shares (about $36.56M)AIR TRANS SVCS GROUP INC 29,711,000 shares (about $29.81M)Broadcom 170,109 shares (about $29.34M)Intuit 42,788 shares (about $26.57M) Largest Sales this Quarter Target 141,758 shares (about $22.09M)Union Pacific 72,486 shares (about $17.87M)Microsoft 36,217 shares (about $15.58M)Analog Devices 65,014 shares (about $14.96M)Lamar Advertising 61,070 shares (about $8.16M) 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 PortfolioSectorMSFTMicrosoft$92,432,636$15,584,157 ▼-14.4%214,8104.7%Computer and TechnologyGOOGAlphabet$82,458,906$109,844 ▲0.1%493,2054.2%Computer and TechnologyPEGASYSTEMS INC$73,196,250$4,421,250 ▲6.4%74,500,0003.7%NOTE 0.750% 3/0AMZNAmazon.com$66,459,812$5,312,268 ▲8.7%356,6783.4%Retail/WholesaleWIX COM LTD$49,735,423$49,735,423 ▲New Holding51,943,0002.5%NOTE 8/1PGRProgressive$43,043,292$670,434 ▼-1.5%169,6222.2%FinanceBDXBecton, Dickinson and Company$42,055,225$1,717,111 ▲4.3%174,4312.1%MedicalAPDAir Products and Chemicals$41,864,659$175,071 ▲0.4%140,6082.1%Basic MaterialsWCNWaste Connections$40,037,261$91,735 ▲0.2%223,8972.0%Business ServicesVVisa$39,969,160$672,527 ▲1.7%145,3692.0%Business ServicesROSTRoss Stores$39,676,136$345,270 ▲0.9%263,6112.0%Retail/WholesaleTMOThermo Fisher Scientific$38,887,640$5,308,568 ▲15.8%62,8672.0%MedicalBROBrown & Brown$38,846,332$630,509 ▼-1.6%374,9652.0%FinanceEGPEastGroup Properties$38,360,871$178,974 ▲0.5%205,3361.9%FinanceKEYSKeysight Technologies$37,062,953$3,361,687 ▲10.0%233,2031.9%Computer and TechnologyADBEAdobe$36,954,477$184,330 ▲0.5%71,3711.9%Computer and TechnologyHSYHershey$36,555,953$36,555,953 ▲New Holding190,6141.9%Consumer StaplesAZOAutoZone$36,178,210$6,133,128 ▲20.4%11,4851.8%Retail/WholesaleAVGOBroadcom$32,581,973$29,343,803 ▲906.2%188,8811.7%Computer and TechnologyLHXL3Harris Technologies$30,445,643$4,912,007 ▼-13.9%127,9931.5%AerospaceUNHUnitedHealth Group$30,105,757$197,037 ▲0.7%51,4911.5%MedicalAIR TRANS SVCS GROUP INC$29,807,380$29,807,380 ▲New Holding29,711,0001.5%NOTE 1.125%10/1BSXBoston Scientific$29,373,660$4,007,484 ▼-12.0%350,5211.5%MedicalAMDAdvanced Micro Devices$29,273,841$4,584,067 ▼-13.5%178,4121.5%Computer and TechnologyADIAnalog Devices$28,749,775$14,964,236 ▼-34.2%124,9071.5%Computer and TechnologyMUMicron Technology$27,828,350$9,186,304 ▲49.3%268,3291.4%Computer and TechnologyDHRDanaher$27,784,170$152,911 ▲0.6%99,9361.4%Multi-Sector ConglomeratesLAMRLamar Advertising$26,637,085$8,158,967 ▼-23.4%199,3791.3%FinanceINTUIntuit$26,571,348$26,571,348 ▲New Holding42,7881.3%Computer and TechnologyLENDINGTREE INC$26,368,2000.0%28,017,0001.3%NOTE 0.500% 7/1ODFLOld Dominion Freight Line$25,816,002$16,487 ▲0.1%129,9641.3%TransportationAAgilent Technologies$24,827,192$265,631 ▲1.1%167,2091.3%Computer and TechnologyBLOCK INC$24,531,250$24,531,250 ▲New Holding25,000,0001.2%NOTE 0.125% 3/0AMEAMETEK$24,478,739$300,835 ▲1.2%142,5591.2%Computer and TechnologyDEDeere & Company$21,828,446$21,828,446 ▲New Holding52,3051.1%Industrial ProductsTGTTarget$20,412,205$22,094,402 ▼-52.0%130,9651.0%Retail/WholesaleHAEMONETICS CORP MASS$19,702,500$3,052,500 ▲18.3%21,300,0001.0%NOTE 3/0CRMSalesforce$19,087,440$18,349,792 ▲2,487.6%69,7361.0%Computer and TechnologyFSVFirstService$18,179,949$914,125 ▲5.3%99,6380.9%FinanceGWREGuidewire Software$17,646,392$36,588 ▲0.2%96,4600.9%Computer and TechnologyAMATApplied Materials$16,285,900$7,573,066 ▼-31.7%80,6030.8%Computer and TechnologySKXSkechers U.S.A.$16,198,990$2,627,614 ▲19.4%242,0650.8%Consumer DiscretionaryCVCOCavco Industries$15,410,645$2,875,203 ▲22.9%35,9860.8%ConstructionMODModine Manufacturing$14,510,627$1,294,039 ▲9.8%109,2750.7%Auto/Tires/TrucksMETAMeta Platforms$14,509,0640.0%25,3460.7%Computer and TechnologyGNRCGenerac$14,033,870$301,078 ▲2.2%88,3300.7%Industrial ProductsAGYSAgilysys$13,816,851$2,630,536 ▲23.5%126,7950.7%Computer and TechnologyBOOTBoot Barn$13,735,361$9,756,606 ▲245.2%82,1100.7%Retail/WholesaleTECHBio-Techne$13,543,579$245,385 ▼-1.8%169,4430.7%MedicalEZCORP INC$12,607,9760.0%12,750,0000.6%NOTE 2.375% 5/0SGSweetgreen$12,405,373$905,039 ▲7.9%349,9400.6%Retail/WholesaleENSGThe Ensign Group$11,806,184$2,027,143 ▼-14.7%82,0900.6%MedicalFRPTFreshpet$11,605,618$11,605,618 ▲New Holding84,8550.6%Consumer StaplesKBRKBR$11,176,634$590,729 ▼-5.0%171,6050.6%ConstructionAAPLApple$11,095,657$3,232,166 ▲41.1%47,6210.6%Computer and TechnologyAXONAxon Enterprise$11,076,512$677,322 ▲6.5%27,7190.6%Industrial ProductsPRCTPROCEPT BioRobotics$10,921,558$2,886,724 ▼-20.9%136,3150.6%MedicalMGYMagnolia Oil & Gas$10,870,929$1,702,074 ▲18.6%445,1650.6%Oils/EnergyDUOLINGO INC$10,702,377$5,495,160 ▼-33.9%37,9490.5%CL A COMJAMF HLDG CORP$10,503,203$905,449 ▲9.4%11,600,0000.5%NOTE 0.125% 9/0LLYEli Lilly and Company$9,962,395$212,626 ▼-2.1%11,2450.5%MedicalNTRANatera$9,636,775$1,131,125 ▼-10.5%75,9100.5%MedicalRXSTRxSight$9,601,530$3,821,186 ▲66.1%194,2450.5%MedicalVRRMVerra Mobility$9,456,234$484,867 ▲5.4%340,0300.5%Industrial ProductsFOLDAmicus Therapeutics$9,449,878$2,086,819 ▲28.3%884,8200.5%MedicalNVSNovartis$9,421,288$82,929 ▲0.9%81,9100.5%MedicalKLAVIYO INC$9,359,956$9,359,956 ▲New Holding264,5550.5%COM SER AMANHManhattan Associates$9,336,470$1,516,075 ▲19.4%33,1810.5%Computer and TechnologyJOHN BEAN TECHNOLOGIES CORP$9,134,4900.0%9,700,0000.5%NOTE 0.250% 5/1EVHEvolent Health$8,775,425$8,775,425 ▲New Holding310,3050.4%Computer and TechnologyTYLER TEX INDPT SCH DIST$8,617,0000.0%7,000,0000.4%NOTE 0.250% 3/1ELFe.l.f. Beauty$8,590,365$2,313,072 ▲36.8%78,7890.4%Consumer StaplesUFPTUFP Technologies$8,448,923$1,890,066 ▼-18.3%26,6780.4%Industrial ProductsONTOOnto Innovation$8,031,949$1,038,838 ▼-11.5%38,6970.4%Computer and TechnologySOUTHWEST AIRLS CO$7,963,0290.0%7,875,0000.4%NOTE 1.250% 5/0RGENRepligen$7,953,685$2,590,956 ▲48.3%53,4450.4%MedicalVKTXViking Therapeutics$7,946,671$2,637,811 ▲49.7%125,5200.4%MedicalMTSIMACOM Technology Solutions$7,791,538$4,010,923 ▼-34.0%70,0300.4%Computer and TechnologyANFAbercrombie & Fitch$7,313,273$7,313,273 ▲New Holding52,2750.4%Retail/WholesaleCWANClearwater Analytics$7,311,516$862,919 ▲13.4%289,5650.4%Computer and TechnologySSentinelOne$7,205,541$7,205,541 ▲New Holding301,2350.4%Computer and TechnologyJAZZ INVESTMENTS I LTD$7,001,7500.0%7,000,0000.4%NOTE 2.000% 6/1CNMDCONMED$6,937,763$6,937,763 ▲New Holding96,4650.4%MedicalZETA GLOBAL HOLDINGS CORP$6,389,139$6,389,139 ▲New Holding214,1850.3%CL AETSY INC$6,354,4960.0%7,750,0000.3%NOTE 0.250% 6/1TMDXTransMedics Group$6,097,095$2,811,085 ▼-31.6%38,8350.3%MedicalACMRACM Research$5,790,697$1,012,057 ▲21.2%285,2560.3%Computer and TechnologyUNPUnion Pacific$5,112,843$17,866,728 ▼-77.8%20,7430.3%TransportationADSKAutodesk$4,424,2090.0%16,0600.2%Computer and TechnologyBRK.ABerkshire Hathaway$3,455,9000.0%50.2%FinanceFICOFair Isaac$3,440,030$58,306 ▼-1.7%1,7700.2%Computer and TechnologyPGProcter & Gamble$3,188,092$233,820 ▼-6.8%18,4070.2%Consumer StaplesSCHBSchwab US Broad Market ETF$3,157,505$39,579 ▼-1.2%47,4670.2%ETFFORD MTR CO$2,947,500$2,947,500 ▼-50.0%3,000,0000.1%NOTE 3/1EPDEnterprise Products Partners$2,556,295$42,646 ▼-1.6%87,8150.1%Oils/EnergyVOOVanguard S&P 500 ETF$2,473,403$189,978 ▼-7.1%4,6870.1%ETFIBMInternational Business Machines$2,003,427$58,144 ▼-2.8%9,0620.1%Computer and TechnologyNSCNorfolk Southern$1,996,201$9,443 ▼-0.5%8,0330.1%TransportationBRK.BBerkshire Hathaway$1,749,448$8,745 ▲0.5%3,8010.1%FinanceIGMiShares Expanded Tech Sector ETF$1,327,731$184,015 ▼-12.2%13,8390.1%ETFShowing largest 100 holdings. 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