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| Name: |
OSTERWEIS CAPITAL MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$102,509,000 |
272,601 |
7.38% |
15,071,000 |
-4,321 |
0.004 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$172.98 |
$63,640,000 |
451,573 |
4.58% |
5,141,000 |
7,894 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.76 |
$45,744,000 |
301,069 |
3.29% |
10,399,000 |
23,027 |
0.003 |
Internet Software & S... |
|
|
TGT |
Target Corp |
4 |
- |
$160.41 |
$42,368,000 |
297,488 |
3.05% |
13,639,000 |
37,665 |
0.059 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
5 |
- |
$248.65 |
$38,097,000 |
139,142 |
2.74% |
8,000 |
4,740 |
0.063 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
6 |
- |
$75.81 |
$37,995,000 |
519,554 |
2.74% |
3,155,000 |
-7,932 |
0.102 |
Food Wholesale |
|
|
ROST |
Ross Stores Inc |
7 |
- |
$131.58 |
$37,786,000 |
273,038 |
2.72% |
4,513,000 |
-21,543 |
0.077 |
Apparel Stores |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$203.57 |
$37,671,000 |
189,722 |
2.71% |
6,147,000 |
9,676 |
0.035 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$276.46 |
$36,932,000 |
141,855 |
2.66% |
4,543,000 |
1,041 |
0.008 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
10 |
- |
$165.50 |
$36,794,000 |
246,490 |
2.65% |
3,671,000 |
-144 |
0.094 |
Waste Management |
|
|
PGR |
Progressive Corp |
11 |
- |
$215.46 |
$36,101,000 |
226,650 |
2.6% |
1,522,000 |
-21,586 |
0.039 |
Property & Casualty I... |
|
|
EGP |
Eastgroup Properties Inc |
12 |
- |
$162.03 |
$35,809,000 |
195,101 |
2.58% |
3,422,000 |
619 |
0.444 |
REIT - Diversified |
|
|
BDX |
Becton Dickinson & Co |
13 |
- |
$237.15 |
$34,908,000 |
143,164 |
2.51% |
4,799,000 |
26,700 |
0.049 |
Medical Instruments &... |
|
|
LAMR |
Lamar Advertising Co |
14 |
- |
$117.51 |
$33,136,000 |
311,784 |
2.39% |
6,931,000 |
-2,163 |
0.361 |
Marketing Services |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$242.38 |
$32,814,000 |
133,595 |
2.36% |
9,483,000 |
19,020 |
0.02 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
16 |
- |
$215.91 |
$32,384,000 |
153,753 |
2.33% |
-11,462,000 |
-98,060 |
0.071 |
Communication Equipment |
|
|
KVUE |
Kenvue Inc. |
17 |
- |
$20.08 |
$32,327,000 |
1,501,498 |
2.33% |
3,239,000 |
52,872 |
0.079 |
N/A |
|
|
MU |
Micron Technology Inc |
18 |
- |
$119.21 |
$31,798,000 |
372,606 |
2.29% |
8,475,000 |
29,774 |
0.034 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$492.27 |
$31,634,000 |
53,024 |
2.28% |
2,300,000 |
-4,504 |
0.011 |
Application Software |
|
|
AME |
Ametek Inc |
20 |
- |
$169.58 |
$30,739,000 |
186,420 |
2.21% |
3,351,000 |
1,066 |
0.081 |
Industrial Electrical... |
|
|
BSX |
Boston Scientific Corp |
21 |
- |
$73.43 |
$30,366,000 |
525,265 |
2.19% |
2,696,000 |
1,215 |
0.037 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$572.87 |
$28,873,000 |
54,396 |
2.08% |
28,367,000 |
53,396 |
0.014 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
23 |
- |
$248.76 |
$27,898,000 |
120,593 |
2.01% |
775,000 |
11,272 |
0.017 |
General Building Mate... |
|
|
BRO |
Brown & Brown Inc |
24 |
- |
$85.24 |
$27,504,000 |
386,779 |
1.98% |
817,000 |
4,668 |
0.136 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$207.32 |
$26,871,000 |
165,797 |
1.94% |
3,831,000 |
-617 |
0.018 |
Semiconductor Equipme... |
|
|
ODFL |
Old Dominion Freight Line Inc |
26 |
- |
$195.06 |
$26,018,000 |
64,190 |
1.87% |
2,001,000 |
5,490 |
0.055 |
Trucking |
|
|
KEYS |
Keysight Technologies Inc |
27 |
New |
$150.10 |
$25,940,000 |
163,052 |
1.87% |
25,940,000 |
163,052 |
0.087 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$154.43 |
$24,268,000 |
164,626 |
1.75% |
6,979,000 |
-3,525 |
0.014 |
Semiconductor- Broad... |
|
|
A |
Agilent Technologies Inc |
29 |
- |
$141.27 |
$23,051,000 |
165,800 |
1.66% |
5,830,000 |
11,793 |
0.054 |
Scientific & Technica... |
|
|
TFX |
Teleflex Inc |
30 |
- |
$201.52 |
$18,457,000 |
74,023 |
1.33% |
4,452,000 |
2,719 |
0.148 |
Conglomerates |
|
|
MTSI |
MA Com Technology Solutions... |
31 |
- |
$92.81 |
$12,749,000 |
137,155 |
0.92% |
1,077,000 |
-5,915 |
0.205 |
N/A |
|
|
SNPS |
Synopsys Inc |
32 |
- |
$549.61 |
$11,030,000 |
21,421 |
0.79% |
-1,129,000 |
-5,072 |
0.014 |
Technical & System So... |
|
|
AAXN |
Axon Enterprise Inc |
33 |
- |
$312.73 |
$10,999,000 |
42,577 |
0.79% |
1,476,000 |
-5,278 |
0.067 |
Aerospace/Defense Pro... |
|
|
FSV |
FirstService Corporation |
34 |
- |
$150.78 |
$10,715,000 |
66,103 |
0.77% |
594,000 |
-3,440 |
0.152 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
35 |
- |
$17.65 |
$10,678,000 |
533,110 |
0.77% |
2,596,000 |
115,225 |
0.448 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
36 |
- |
$192.68 |
$9,919,000 |
51,170 |
0.71% |
715,000 |
-2,780 |
0.132 |
Networking & Communic... |
|
|
IOSP |
Innospec Inc |
37 |
- |
$124.96 |
$9,811,000 |
79,610 |
0.71% |
1,394,000 |
-2,745 |
0.32 |
Specialty Chemicals |
|
|
KBR |
KBR Inc |
38 |
- |
$67.31 |
$9,581,000 |
172,905 |
0.69% |
-1,602,000 |
-16,830 |
0.115 |
Technical Services |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$468.24 |
$8,965,000 |
25,327 |
0.65% |
1,362,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
ONTO |
Onto Innovation Inc |
40 |
- |
$211.13 |
$8,628,000 |
56,430 |
0.62% |
638,000 |
-6,225 |
0.115 |
Scientific & Technica... |
|
|
ELF |
E L F Beauty Inc |
41 |
New |
$163.61 |
$8,598,000 |
59,565 |
0.62% |
8,598,000 |
59,565 |
0.111 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
42 |
- |
$378.60 |
$8,448,000 |
24,372 |
0.61% |
3,303,000 |
5,004 |
0.265 |
Residential Construct... |
|
|
DV |
Doubleverify Holdings, Inc. |
43 |
- |
$30.57 |
$8,319,000 |
226,185 |
0.6% |
3,382,000 |
49,565 |
0.137 |
N/A |
|
|
ENSG |
Ensign Group Inc |
44 |
- |
$117.95 |
$8,136,000 |
72,505 |
0.59% |
1,901,000 |
5,415 |
0.134 |
Long-Term Care Facili... |
|
|
PODD |
Insulet Corp |
45 |
- |
$173.42 |
$7,785,000 |
35,881 |
0.56% |
1,544,000 |
-3,248 |
0.047 |
Medical Instruments &... |
|
|
ROLL |
Rbc Bearings Inc |
46 |
- |
$261.54 |
$7,757,000 |
27,229 |
0.56% |
-487,000 |
-7,981 |
0.084 |
Machine Tools & Acces... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$777.77 |
$7,635,000 |
13,098 |
0.55% |
285,000 |
-586 |
0.001 |
Drug Manufacturers - ... |
|
|
VRRM |
VERRA MOBILITY Corp |
48 |
- |
$26.51 |
$7,359,000 |
319,545 |
0.53% |
2,694,000 |
70,100 |
0.174 |
N/A |
|
|
PGNY |
Progyny, Inc. |
49 |
New |
$0.00 |
$7,333,000 |
197,230 |
0.53% |
7,333,000 |
197,230 |
0.212 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
50 |
- |
$330.49 |
$7,143,000 |
37,484 |
0.51% |
-329,000 |
-45 |
0.109 |
N/A |
|
|
ACMR |
Acm Research Inc |
51 |
- |
$27.33 |
$7,096,000 |
363,136 |
0.51% |
-3,097,000 |
-199,850 |
0.672 |
N/A |
|
|
AAPL |
Apple Inc |
52 |
- |
$182.40 |
$7,034,000 |
36,535 |
0.51% |
751,000 |
-164 |
0 |
Personal Computers |
|
|
AXNX |
Axonics Modulation Technolo... |
53 |
- |
$67.38 |
$6,448,000 |
103,614 |
0.46% |
3,015,000 |
42,439 |
0.196 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
54 |
- |
$216.64 |
$6,440,000 |
29,907 |
0.46% |
-656,000 |
-5,993 |
0.047 |
Technical & System So... |
|
|
FIVN |
Five9, Inc. |
55 |
- |
$56.45 |
$6,271,000 |
79,690 |
0.45% |
1,410,000 |
4,085 |
0.107 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
56 |
- |
$245.63 |
$5,895,000 |
28,977 |
0.42% |
1,476,000 |
6,706 |
0.101 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
57 |
New |
$116.65 |
$5,582,000 |
51,195 |
0.4% |
5,582,000 |
51,195 |
0.061 |
Business Software & S... |
|
|
NTRA |
Natera, Inc. |
58 |
- |
$97.15 |
$5,503,000 |
87,850 |
0.4% |
1,942,000 |
7,370 |
0.081 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
59 |
- |
$25.80 |
$5,492,000 |
257,980 |
0.4% |
-1,622,000 |
-52,545 |
0.121 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
60 |
- |
$32.30 |
$5,309,000 |
180,505 |
0.38% |
-880,000 |
-40,360 |
0.102 |
Diversified Machinery |
|
|
CELH |
Celsius Holdings Inc |
61 |
New |
$76.95 |
$5,281,000 |
96,855 |
0.38% |
5,281,000 |
96,855 |
0.135 |
Beverage Soft Drinks... |
|
|
TMDX |
Transmedics Group, Inc. |
62 |
- |
$127.28 |
$5,096,000 |
64,565 |
0.37% |
3,115,000 |
28,390 |
0.202 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
63 |
- |
$253.04 |
$4,645,000 |
26,999 |
0.33% |
744,000 |
2,839 |
0.36 |
Packaging & Containers |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$214.62 |
$4,397,000 |
18,060 |
0.32% |
660,000 |
0 |
0.008 |
Technical & System So... |
|
|
LNTH |
Lantheus Holdings, Inc. |
65 |
- |
$76.01 |
$4,312,000 |
69,555 |
0.31% |
-1,559,000 |
-14,950 |
0.096 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
66 |
- |
$136.42 |
$3,898,000 |
30,160 |
0.28% |
2,664,000 |
18,835 |
0.048 |
Electronic Equipment |
|
|
BBIO |
Bridgebio Pharma, Inc. |
67 |
New |
$27.79 |
$3,572,000 |
88,485 |
0.26% |
3,572,000 |
88,485 |
0.056 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
68 |
- |
$217.96 |
$3,505,000 |
15,147 |
0.25% |
2,378,000 |
7,429 |
0.091 |
Diagnostic Substances |
|
|
CAVA |
Cava Group, Inc. |
69 |
New |
$74.24 |
$3,180,000 |
73,995 |
0.23% |
3,180,000 |
73,995 |
0.065 |
N/A |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$165.76 |
$2,925,000 |
19,962 |
0.21% |
13,000 |
0 |
0.001 |
Cleaning Products |
|
|
PCOR |
Procore Technologies, Inc. |
71 |
- |
$68.46 |
$2,876,000 |
41,545 |
0.21% |
-2,023,000 |
-33,460 |
0.032 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$611,258.00 |
$2,713,000 |
5 |
0.2% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$28.35 |
$2,501,000 |
94,930 |
0.18% |
-7,361,000 |
-265,384 |
0.004 |
Independent Oil & Gas |
|
|
RELY |
Remitly Global, Inc. |
74 |
- |
$15.22 |
$2,315,000 |
119,185 |
0.17% |
-1,316,000 |
-24,805 |
0.074 |
N/A |
|
|
IBM |
International Business Mach... |
75 |
- |
$168.38 |
$1,657,000 |
10,130 |
0.12% |
236,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$148.72 |
$1,635,000 |
10,429 |
0.12% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
77 |
New |
$65.28 |
$1,448,000 |
17,340 |
0.1% |
1,448,000 |
17,340 |
0.015 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$406.14 |
$1,336,000 |
3,746 |
0.1% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
79 |
- |
$340.69 |
$1,130,000 |
3,260 |
0.08% |
145,000 |
0 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.17 |
$1,084,000 |
10,842 |
0.08% |
-191,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ESS |
Essex Property Trust Inc |
81 |
- |
$257.67 |
$1,005,000 |
4,055 |
0.07% |
145,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$905.54 |
$925,000 |
1,868 |
0.07% |
195,000 |
189 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$277.18 |
$763,000 |
2,898 |
0.05% |
175,000 |
0 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$162.55 |
$762,000 |
4,916 |
0.05% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$171.25 |
$708,000 |
5,070 |
0.05% |
52,000 |
55 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$60.26 |
$684,000 |
13,896 |
0.05% |
116,000 |
0 |
0 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
87 |
- |
$21.40 |
$670,000 |
39,000 |
0.05% |
-206,000 |
-15,761 |
0.003 |
N/A |
|
|
ISR |
IsoRay, Inc. |
88 |
- |
$1.84 |
$636,000 |
1,582,100 |
0.05% |
203,000 |
0 |
2.876 |
Medical Instruments &... |
|
|
AKYA |
Akoya Biosciences, Inc. |
89 |
- |
$4.08 |
$616,000 |
126,131 |
0.04% |
29,000 |
0 |
0.34 |
N/A |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$605,000 |
5,552 |
0.04% |
24,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$771.31 |
$506,000 |
766 |
0.04% |
71,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
92 |
- |
$228.76 |
$478,000 |
2,200 |
0.03% |
78,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$106.17 |
$441,000 |
4,010 |
0.03% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$500.96 |
$408,000 |
775 |
0.03% |
23,000 |
11 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
95 |
- |
$105.39 |
$328,000 |
3,630 |
0.02% |
34,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
96 |
- |
$162.67 |
$282,000 |
1,890 |
0.02% |
-65,000 |
-165 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.04 |
$259,000 |
5,049 |
0.02% |
-34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
98 |
- |
$78.55 |
$249,000 |
3,527 |
0.02% |
25,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CR |
Crane Co |
99 |
- |
$145.23 |
$236,000 |
2,000 |
0.02% |
58,000 |
0 |
0.004 |
N/A |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$72.50 |
$235,000 |
2,450 |
0.02% |
11,000 |
0 |
0 |
Specialty Eateries |
|
