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Osterweis Capital Management Inc

All holdings · as of Mar 31, 2026

229 positions

CompanyClassValueShares% of portfolio
Union Pacific Corp$971.2K4,0030.1%
ESSEX PROPERTY TRUST, INC.$968.0K4,0000.0%
SELECT SECTOR SPDR TR$688.7K5,1820.0%
FIRST TR EXCHANGE TRAD FD VI$685.5K23,8780.0%
ISHARES TR$564.9K6,2400.0%
Merck & Co., Inc.$503.2K4,1830.0%
PIMCO ETF TR$500.9K5,3700.0%
VANGUARD STAR FDS$466.3K6,0470.0%
AMERICAN EXPRESS CO$458.3K1,5150.0%
CLOROX CO /DE$457.1K4,4110.0%
COSTCO WHOLESALE CORP /NEW$453.4K4550.0%
ISHARES TR$436.1K9,0000.0%
W. R. Berkley Corporation$419.6K6,3310.0%
HOME DEPOT, INC.$387.4K1,1780.0%
Tesla Inc$384.4K1,0340.0%
Walmart Inc.$381.8K3,0720.0%
Morgan Stanley$374.9K2,2780.0%
WELLS FARGO & COMPANY/MN$342.9K4,3070.0%
KLA CORP$321.0K2180.0%
RTX Corp$313.5K1,6250.0%
SPDR SERIES TRUST$308.4K3,3650.0%
ORACLE CORP$271.4K1,8450.0%
CISCO SYSTEMS, INC.$238.0K3,0670.0%
Crane Co$226.6K1,3250.0%
ISHARES TR$223.9K1,8890.0%
Airbnb, Inc.$216.6K1,7150.0%
GENERAL DYNAMICS CORP$203.9K5940.0%
MCKESSON CORP$195.6K2260.0%
The PNC Financial Services Group, Inc.$190.2K9140.0%
SPDR GOLD TR$183.7K4270.0%
VANGUARD ADMIRAL FDS INC$177.1K1,5420.0%
TJX Cos Inc/The$176.3K1,1040.0%
LAM RESEARCH CORP$170.1K7960.0%
Intuitive Surgical Inc$169.6K3680.0%
Parker-Hannifin Corp$167.4K1870.0%
NORFOLK SOUTHERN CORP$167.0K5820.0%
VANGUARD SCOTTSDALE FDS$167.0K2,8520.0%
Quanta Services Inc$164.7K3000.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$159.9K4730.0%
Walt Disney Co$154.2K1,6000.0%
CITIGROUP INC$149.0K1,3140.0%
Vertiv Holdings Co$145.1K5790.0%
Bank of New York Mellon Corp/The$142.2K1,1990.0%
O REILLY AUTOMOTIVE INC$139.8K1,5150.0%
VANGUARD INDEX FDS$138.5K6730.0%
Prologis Inc$134.8K1,0200.0%
ABBOTT LABORATORIES$129.9K1,2650.0%
Netflix Inc$125.0K1,3000.0%
CHEVRON CORP$123.7K5980.0%
AGNICO EAGLE MINES LTD$120.0K5910.0%
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