Institutions / Osterweis Capital Management Inc
Osterweis Capital Management Inc
CIK 1007524 · Institution · as of Mar 31, 2026
Portfolio value
$1.94B
Positions
229
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.94B-17.9%Positions
229-19.6%Top holdings
Mar 31, 2026View all 229 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $93.85M | 4.8% |
| Affirm Hldgs Inc | $55.77M | 2.9% |
| Amazon.com Inc | $53.96M | 2.8% |
| Microsoft Corp | $53.55M | 2.8% |
| Applied Materials Inc /De | $48.58M | 2.5% |
| Marriott Vacations Worldwide | $48.13M | 2.5% |
| Broadcom Inc. | $48.00M | 2.5% |
| Analog Devices Inc | $47.80M | 2.5% |
| Visa Inc | $43.49M | 2.2% |
| Autozone Inc | $42.56M | 2.2% |
| JPMorgan Chase & Co | $41.61M | 2.1% |
| Jbt Marel Corporation | $41.21M | 2.1% |
| ELI LILLY & Co | $41.19M | 2.1% |
| NVIDIA Corp | $39.88M | 2.1% |
| Waste Connections Inc | $39.11M | 2.0% |
| Danaher Corp /De | $36.21M | 1.9% |
| Penn Entertainment Inc | $35.46M | 1.8% |
| Q2 Hldgs Inc | $35.28M | 1.8% |
| American Water Works Company, Inc. | $34.90M | 1.8% |
| Terreno Realty Corp | $34.13M | 1.8% |
| Air Products & Chemicals, Inc. | $33.25M | 1.7% |
| Pebblebrook Hotel Tr | $33.08M | 1.7% |
| US Foods Holding Corp. | $32.65M | 1.7% |
| Keysight Technologies, Inc. | $32.58M | 1.7% |
| L3HARRIS Technologies, Inc. /De | $31.02M | 1.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-28.61M | -43K -100.00% | 0 | medium |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $22.56M | +104K +2765.32% | 107,478 1.21% of portfolio | medium |
| Q1 2026 as of | New | Public Storage Common stock | $21.35M | +79K | 78,807 1.10% of portfolio | medium |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $19.19M | +373K | 373,334 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-18.15M | -97K -99.49% | 502 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $16.77M | +96K +72.58% | 228,679 2.06% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-16.09M | -77K -22.97% | 259,065 2.78% of portfolio | medium |
| Q1 2026 as of | Trim | Modine Manufacturing Co Common stock | $-11.92M | -55K -61.64% | 34,224 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-11.83M | -32K -18.09% | 144,666 2.76% of portfolio | medium |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $10.84M | +173K +64.09% | 442,192 1.43% of portfolio | medium |