Asset Manager
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OSTERWEIS CAPITAL MANAGEMENT INC
Market Value
$1.9B
+13.7%
Holdings
236
-48
New Purchases
16
Added To
32
Closed
13
Reduced
94
Top 10 Concentration
32.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.73% | 0.71% | +3.02% | $69M |
| AJG | 1.13% | 0.00% | +1.13% | $21M |
| BROS | 0.78% | 0.00% | +0.78% | $14M |
| SNPS | 1.62% | 1.07% | +0.55% | $30M |
| MU | 0.56% | 0.00% | +0.55% | $10M |
| SMTC | 0.53% | 0.00% | +0.53% | $10M |
| AFRM | 0.69% | 0.17% | +0.52% | $13M |
| CDNL | 0.91% | 0.41% | +0.50% | $17M |
| NAVN | 0.41% | 0.00% | +0.41% | $8M |
| ALHC | 0.77% | 0.37% | +0.40% | $14M |
| ABBV | 1.82% | 1.43% | +0.40% | $34M |
| BAC | 0.39% | 0.00% | +0.39% | $7M |
| TWLO | 0.89% | 0.51% | +0.39% | $17M |
| GOOG | 6.11% | 5.73% | +0.39% | $114M |
| BA | 1.71% | 1.33% | +0.38% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 0.00% | 1.58% | -1.58% | $0 |
| LHX | 0.35% | 1.89% | -1.55% | $6M |
| KEYS | 0.80% | 1.99% | -1.19% | $15M |
| ICE | 0.51% | 1.70% | -1.19% | $9M |
| PSA | 0.36% | 1.30% | -0.94% | $7M |
| APD | 1.11% | 2.03% | -0.92% | $21M |
| LH | 0.38% | 1.25% | -0.87% | $7M |
| CECO | 0.25% | 0.82% | -0.57% | $5M |
| AORT | 0.00% | 0.54% | -0.54% | $0 |
| PLMR | 0.00% | 0.50% | -0.50% | $0 |
| MOD | 0.00% | 0.45% | -0.45% | $0 |
| AZO | 2.15% | 2.60% | -0.45% | $40M |
| MSFT | 2.82% | 3.27% | -0.45% | $53M |
| RMBS | 0.00% | 0.45% | -0.45% | $0 |
| CAVA | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $752M | 40.4% |
| Large Cap | 120 | $758M | 40.7% |
| Mid Cap | 46 | $291M | 15.6% |
| Small Cap | 13 | $61M | 3.3% |
Portfolio Analytics
Avg Market Cap
$280.8B
Median Market Cap
$47.0B
Avg P/E
39.0
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
214
# ETFs / Funds
22
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.11% | 322,182 | $114M | $353.33 | $20M | -4,976 | -1.5% | |
| 2 | AAPL | 3.73% | 239,818 | $69M | $289.36 | $58M | +194,242 | +426.2% | |
| 3 | AMZN | 3.23% | 252,721 | $60M | $238.34 | $6M | -6,344 | -2.5% | |
| 4 | AMAT | 3.16% | 81,318 | $59M | $723.00 | $10M | -60,814 | -42.8% | |
| 5 | ADI | 2.88% | 135,169 | $54M | $397.17 | $6M | -15,090 | -10.0% | |
| 6 | MSFT | 2.82% | 140,900 | $53M | $373.02 | -$992K | -3,766 | -2.6% | |
| 7 | LLY | 2.81% | 43,596 | $52M | $1,199.43 | $11M | -1,192 | -2.7% | |
| 8 | AVGO | 2.75% | 135,358 | $51M | $377.75 | $3M | -19,736 | -12.7% | |
| 9 | V | 2.62% | 142,213 | $49M | $343.09 | $5M | -1,688 | -1.2% | |
| 10 | WCN | 2.49% | 278,498 | $46M | $166.69 | $7M | +37,736 | +15.7% | |
| 11 | JPM | 2.46% | 140,002 | $46M | $327.33 | $4M | -1,451 | -1.0% | |
| 12 | NVDA | 2.39% | 222,332 | $44M | $200.09 | $5M | -6,347 | -2.8% | |
| 13 | AZO | 2.15% | 12,513 | $40M | $3,195.94 | -$3M | -88 | -0.7% | |
| 14 | USFD | 1.94% | 353,146 | $36M | $102.25 | $3M | -937 | -0.3% | |
| 15 | DHR | 1.90% | 186,015 | $35M | $190.48 | -$774K | -4,946 | -2.6% | |
| 16 | ABBV | 1.82% | 134,915 | $34M | $251.64 | $11M | +27,437 | +25.5% | |
| 17 | TRNO | 1.77% | 508,667 | $33M | $64.77 | -$1M | -47,043 | -8.5% | |
| 18 | AWK | 1.76% | 249,175 | $33M | $131.58 | -$2M | -7,257 | -2.8% | |
| 19 | BA | 1.71% | 146,792 | $32M | $216.47 | $10M | +37,686 | +34.5% | |
| 20 | PGR | 1.67% | 142,193 | $31M | $218.45 | $2M | -2,573 | -1.8% | |
| 21 | LAMR | 1.65% | 197,476 | $31M | $155.98 | $5M | -3,760 | -1.9% | |
| 22 | BSX | 1.62% | 708,949 | $30M | $42.68 | $3M | +266,757 | +60.3% | |
| 23 | SNPS | 1.62% | 67,599 | $30M | $446.07 | $13M | +23,565 | +53.5% | |
| 24 | AME | 1.50% | 115,696 | $28M | $241.94 | $3M | -1,198 | -1.0% | |
| 25 | FERG | 1.47% | 115,641 | $27M | $237.33 | -$10K | -2,062 | -1.8% | |
| 26 | DE | 1.47% | 43,068 | $27M | $634.33 | $3M | -423 | -1.0% | |
| 27 | NVR | 1.45% | 3,962 | $27M | $6,813.40 | $9M | +1,237 | +45.4% | |
| 28 | CP | 1.42% | 304,752 | $26M | $86.65 | $1M | -17,491 | -5.4% | |
| 29 | AJG | 1.13% | 91,965 | $21M | $229.57 | — | +91,965 | — | NEW |
| 30 | APD | 1.11% | 70,429 | $21M | $293.18 | -$13M | -44,017 | -38.5% | |
| 31 | VCEL | 0.95% | 398,365 | $18M | $44.49 | $5M | -2,680 | -0.7% | |
| 32 | LTH | 0.94% | 429,210 | $18M | $40.84 | $4M | -90,350 | -17.4% | |
| 33 | SPXC | 0.94% | 71,108 | $17M | $245.17 | $8M | +22,126 | +45.2% | |
| 34 | NOVT | 0.92% | 105,125 | $17M | $162.24 | $4M | -1,925 | -1.8% | |
| 35 | CDNL | 0.91% | 179,516 | $17M | $94.20 | $10M | +9,580 | +5.6% | |
| 36 | SLB | 0.91% | 363,472 | $17M | $46.49 | -$2M | -9,862 | -2.6% | |
| 37 | TWLO | 0.89% | 80,590 | $17M | $206.33 | $8M | +14,660 | +22.2% | |
| 38 | VSEC | 0.88% | 71,699 | $16M | $228.50 | $3M | -925 | -1.3% | |
| 39 | AX | 0.87% | 165,685 | $16M | $97.39 | $2M | +1,945 | +1.2% | |
| 40 | LOAR | 0.82% | 188,865 | $15M | $80.61 | $7M | +50,495 | +36.5% | |
| 41 | RGEN | 0.81% | 110,995 | $15M | $136.44 | $4M | +18,775 | +20.4% | |
| 42 | KEYS | 0.80% | 42,323 | $15M | $350.07 | -$18M | -73,070 | -63.3% | |
| 43 | GH | 0.78% | 97,320 | $15M | $150.03 | $843K | -51,626 | -34.7% | |
| 44 | BROS | 0.78% | 201,610 | $14M | $71.81 | — | +201,610 | — | NEW |
| 45 | ALHC | 0.77% | 604,000 | $14M | $23.81 | $8M | +257,015 | +74.1% | |
| 46 | DOCN | 0.77% | 91,535 | $14M | $157.03 | $4M | -24,430 | -21.1% | |
| 47 | ATRC | 0.75% | 501,355 | $14M | $27.98 | $4M | +151,710 | +43.4% | |
| 48 | META | 0.75% | 24,876 | $14M | $563.29 | -$321K | -176 | -0.7% | |
| 49 | CPAY | 0.73% | 40,873 | $14M | $333.27 | $1M | -994 | -2.4% | |
| 50 | BOOT | 0.71% | 81,015 | $13M | $164.27 | $5M | +22,335 | +38.1% | |
| 51 | FSV | 0.70% | 91,739 | $13M | $142.11 | $4M | +26,855 | +41.4% | |
| 52 | NVS | 0.69% | 82,396 | $13M | $156.72 | $114K | -1,396 | -1.7% | |
| 53 | AFRM | 0.69% | 157,605 | $13M | $81.55 | $10M | +96,845 | +159.4% | |
| 54 | SITM | 0.67% | 16,670 | $12M | $745.56 | $4M | -8,467 | -33.7% | |
| 55 | TRNS | 0.66% | 132,797 | $12M | $92.77 | $5M | +32,335 | +32.2% | |
| 56 | LSCC | 0.66% | 79,865 | $12M | $152.96 | $2M | -26,045 | -24.6% | |
| 57 | CWST | 0.64% | 123,055 | $12M | $96.97 | $169K | -25,215 | -17.0% | |
| 58 | TWST | 0.62% | 111,458 | $11M | $102.88 | $1M | -99,700 | -47.2% | |
| 59 | MU | 0.56% | 8,964 | $10M | $1,154.29 | $10M | +8,774 | +4617.9% | |
| 60 | SMTC | 0.53% | 60,445 | $10M | $161.85 | — | +60,445 | — | NEW |
| 61 | MTSI | 0.52% | 25,396 | $10M | $380.37 | $2M | -11,147 | -30.5% | |
| 62 | TTAN | 0.51% | 135,580 | $10M | $70.71 | $6M | +76,100 | +127.9% | |
| 63 | ICE | 0.51% | 76,744 | $9M | $123.11 | -$18M | -100,154 | -56.6% | |
| 64 | NXT | 0.48% | 74,675 | $9M | $119.14 | -$1M | -7,660 | -9.3% | |
| 65 | HNGE | 0.46% | 103,545 | $9M | $83.00 | $486K | -106,725 | -50.8% | |
| 66 | NAVN | 0.41% | 337,640 | $8M | $22.87 | — | +337,640 | — | NEW |
| 67 | BAC | 0.39% | 128,256 | $7M | $56.98 | — | +128,256 | — | NEW |
| 68 | LH | 0.38% | 25,240 | $7M | $280.00 | -$13M | -51,743 | -67.2% | |
| 69 | PSA | 0.36% | 20,963 | $7M | $318.31 | -$15M | -57,844 | -73.4% | |
| 70 | COGT | 0.36% | 172,085 | $7M | $38.70 | $855K | +21,275 | +14.1% | |
| 71 | DAVE | 0.35% | 17,672 | $7M | $372.59 | — | +17,672 | — | NEW |
| 72 | MEC | 0.35% | 174,600 | $7M | $37.46 | — | +174,600 | — | NEW |
| 73 | AGYS | 0.35% | 62,440 | $7M | $104.50 | — | +62,440 | — | NEW |
| 74 | LHX | 0.35% | 22,267 | $6M | $290.59 | -$25M | -67,601 | -75.2% | |
| 75 | TPB | 0.35% | 76,076 | $6M | $84.81 | $1M | +17,201 | +29.2% | |
| 76 | WAY | 0.31% | 281,360 | $6M | $20.53 | — | +281,360 | — | NEW |
| 77 | GKOS | 0.30% | 40,539 | $6M | $139.76 | -$5M | -54,324 | -57.3% | |
| 78 | GLXY | 0.29% | 194,339 | $5M | $27.34 | — | +194,339 | — | NEW |
| 79 | CECO | 0.25% | 51,772 | $5M | $90.74 | -$9M | -174,845 | -77.2% | |
| 80 | ARWR | 0.22% | 50,315 | $4M | $81.51 | — | +50,315 | — | NEW |
| 81 | PRCT | 0.20% | 167,095 | $4M | $22.58 | $1M | +65,770 | +64.9% | |
| 82 | BRK-A | 0.20% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 83 | CHYM | 0.18% | 164,890 | $3M | $20.48 | -$464K | -40,160 | -19.6% | |
| 84 | EPD | 0.17% | 87,815 | $3M | $36.76 | -$95K | — | — | |
| 85 | BRK-B | 0.14% | 5,192 | $3M | $500.39 | $66K | -92 | -1.7% | |
| 86 | PG | 0.13% | 15,963 | $2M | $146.64 | $13K | -155 | -1.0% | |
| 87 | ADSK | 0.13% | 12,000 | $2M | $194.42 | -$1M | -2,000 | -14.3% | |
| 88 | GOOGL | 0.09% | 4,511 | $2M | $357.37 | $181K | -467 | -9.4% | |
| 89 | VOO | 0.09% | 2,317 | $2M | $686.88 | $553K | +579 | +33.3% | |
| 90 | FICO | 0.08% | 1,292 | $2M | $1,194.78 | $164K | — | — | |
| 91 | SCHB | 0.08% | 49,067 | $1M | $28.96 | -$28K | -8,655 | -15.0% | |
| 92 | XONA.DE | 0.07% | 9,494 | $1M | $136.72 | -$534K | -1,303 | -12.1% | |
| 93 | ESS | 0.06% | 4,000 | $1M | $291.59 | $198K | — | — | |
| 94 | JNJ | 0.06% | 4,431 | $1M | $253.97 | $42K | — | — | |
| 95 | UNP | 0.06% | 4,003 | $1M | $272.00 | $118K | — | — | |
| 96 | PLTR | 0.06% | 9,042 | $1M | $116.67 | -$291K | -160 | -1.7% | |
| 97 | XLK | 0.05% | 5,182 | $987K | $190.52 | $299K | — | — | |
| 98 | WDAY | 0.04% | 6,493 | $795K | $122.42 | -$861K | -6,250 | -49.0% | |
| 99 | KLAC | 0.04% | 2,180 | $658K | $301.71 | $337K | +1,962 | +900.0% | |
| 100 | FTGC | 0.03% | 19,412 | $525K | $27.05 | -$160K | -4,466 | -18.7% |