Osterweis Capital Management Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Union Pacific Corp | $971.2K | 0.1% |
| ESSEX PROPERTY TRUST, INC. | $968.0K | 0.0% |
| SELECT SECTOR SPDR TR | $688.7K | 0.0% |
| FIRST TR EXCHANGE TRAD FD VI | $685.5K | 0.0% |
| ISHARES TR | $564.9K | 0.0% |
| Merck & Co., Inc. | $503.2K | 0.0% |
| PIMCO ETF TR | $500.9K | 0.0% |
| VANGUARD STAR FDS | $466.3K | 0.0% |
| AMERICAN EXPRESS CO | $458.3K | 0.0% |
| CLOROX CO /DE | $457.1K | 0.0% |
| COSTCO WHOLESALE CORP /NEW | $453.4K | 0.0% |
| ISHARES TR | $436.1K | 0.0% |
| W. R. Berkley Corporation | $419.6K | 0.0% |
| HOME DEPOT, INC. | $387.4K | 0.0% |
| Tesla Inc | $384.4K | 0.0% |
| Walmart Inc. | $381.8K | 0.0% |
| Morgan Stanley | $374.9K | 0.0% |
| WELLS FARGO & COMPANY/MN | $342.9K | 0.0% |
| KLA CORP | $321.0K | 0.0% |
| RTX Corp | $313.5K | 0.0% |
| SPDR SERIES TRUST | $308.4K | 0.0% |
| ORACLE CORP | $271.4K | 0.0% |
| CISCO SYSTEMS, INC. | $238.0K | 0.0% |
| Crane Co | $226.6K | 0.0% |
| ISHARES TR | $223.9K | 0.0% |
| Airbnb, Inc. | $216.6K | 0.0% |
| GENERAL DYNAMICS CORP | $203.9K | 0.0% |
| MCKESSON CORP | $195.6K | 0.0% |
| The PNC Financial Services Group, Inc. | $190.2K | 0.0% |
| SPDR GOLD TR | $183.7K | 0.0% |
| VANGUARD ADMIRAL FDS INC | $177.1K | 0.0% |
| TJX Cos Inc/The | $176.3K | 0.0% |
| LAM RESEARCH CORP | $170.1K | 0.0% |
| Intuitive Surgical Inc | $169.6K | 0.0% |
| Parker-Hannifin Corp | $167.4K | 0.0% |
| NORFOLK SOUTHERN CORP | $167.0K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $167.0K | 0.0% |
| Quanta Services Inc | $164.7K | 0.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $159.9K | 0.0% |
| Walt Disney Co | $154.2K | 0.0% |
| CITIGROUP INC | $149.0K | 0.0% |
| Vertiv Holdings Co | $145.1K | 0.0% |
| Bank of New York Mellon Corp/The | $142.2K | 0.0% |
| O REILLY AUTOMOTIVE INC | $139.8K | 0.0% |
| VANGUARD INDEX FDS | $138.5K | 0.0% |
| Prologis Inc | $134.8K | 0.0% |
| ABBOTT LABORATORIES | $129.9K | 0.0% |
| Netflix Inc | $125.0K | 0.0% |
| CHEVRON CORP | $123.7K | 0.0% |
| AGNICO EAGLE MINES LTD | $120.0K | 0.0% |