Asset Manager
← All Institutions
OSTERWEIS CAPITAL MANAGEMENT INC
Market Value
$1.6B
-7.7%
Holdings
279
-22
New Purchases
13
Added To
37
Closed
61
Reduced
72
Top 10 Concentration
32.1%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 1.46% | 0.05% | +1.41% | $23M |
| PSA | 1.33% | 0.00% | +1.33% | $21M |
| SLB | 1.20% | 0.00% | +1.20% | $19M |
| NVDA | 2.49% | 1.43% | +1.07% | $40M |
| AMAT | 3.03% | 2.27% | +0.77% | $49M |
| DOCN | 0.62% | 0.00% | +0.62% | $10M |
| ADI | 2.99% | 2.38% | +0.61% | $48M |
| BOOT | 0.54% | 0.00% | +0.54% | $9M |
| LOAR | 0.50% | 0.00% | +0.50% | $8M |
| TRNS | 0.46% | 0.00% | +0.46% | $7M |
| AZO | 2.66% | 2.22% | +0.44% | $43M |
| ALHC | 0.38% | 0.00% | +0.38% | $6M |
| NXT | 0.62% | 0.24% | +0.38% | $10M |
| COGT | 0.36% | 0.00% | +0.36% | $6M |
| DE | 1.53% | 1.17% | +0.36% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 1.65% | -1.65% | $0 |
| MSFT | 3.34% | 4.93% | -1.58% | $54M |
| CRM | 0.01% | 1.49% | -1.49% | $94K |
| AMZN | 3.37% | 4.48% | -1.11% | $54M |
| GOOG | 5.86% | 6.50% | -0.64% | $94M |
| AVGO | 3.00% | 3.63% | -0.64% | $48M |
| VITL | 0.00% | 0.62% | -0.62% | $0 |
| HURN | 0.00% | 0.49% | -0.49% | $0 |
| TTAN | 0.24% | 0.72% | -0.48% | $4M |
| WAY | 0.00% | 0.48% | -0.48% | $0 |
| GWRE | 0.00% | 0.44% | -0.44% | $0 |
| MGY | 0.00% | 0.41% | -0.41% | $0 |
| CHYM | 0.24% | 0.61% | -0.37% | $4M |
| FSV | 0.56% | 0.92% | -0.35% | $9M |
| BRO | 1.62% | 1.96% | -0.34% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $548M | 34.2% |
| Large Cap | 157 | $779M | 48.7% |
| Mid Cap | 52 | $220M | 13.8% |
| Small Cap | 14 | $54M | 3.4% |
Portfolio Analytics
Avg Market Cap
$235.4B
Median Market Cap
$56.1B
Avg P/E
38.5
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
259
# ETFs / Funds
20
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.86% | 327,158 | $94M | $286.86 | -$19M | -32,049 | -8.9% | |
| 2 | AMZN | 3.37% | 259,065 | $54M | $208.27 | -$24M | -77,268 | -23.0% | |
| 3 | MSFT | 3.34% | 144,666 | $54M | $370.17 | -$32M | -31,958 | -18.1% | |
| 4 | AMAT | 3.03% | 142,132 | $49M | $341.79 | $9M | -10,745 | -7.0% | |
| 5 | AVGO | 3.00% | 155,094 | $48M | $309.51 | -$15M | -27,022 | -14.8% | |
| 6 | ADI | 2.99% | 150,259 | $48M | $318.14 | $7M | -1,677 | -1.1% | |
| 7 | V | 2.72% | 143,901 | $43M | $302.24 | -$6M | +2,659 | +1.9% | |
| 8 | AZO | 2.66% | 12,601 | $43M | $3,377.78 | $4M | +1,274 | +11.2% | |
| 9 | JPM | 2.60% | 141,453 | $42M | $294.16 | -$3M | +2,458 | +1.8% | |
| 10 | LLY | 2.57% | 44,788 | $41M | $919.77 | -$7M | +10 | +0.0% | |
| 11 | NVDA | 2.49% | 228,679 | $40M | $174.40 | $15M | +96,172 | +72.6% | |
| 12 | WCN | 2.44% | 240,762 | $39M | $162.44 | -$3M | +3,097 | +1.3% | |
| 13 | DHR | 2.26% | 190,961 | $36M | $189.60 | -$7M | +2,856 | +1.5% | |
| 14 | AWK | 2.18% | 256,432 | $35M | $136.09 | -$5M | -46,663 | -15.4% | |
| 15 | TRNO | 2.13% | 555,710 | $34M | $61.42 | $351K | -19,674 | -3.4% | |
| 16 | APD | 2.08% | 114,446 | $33M | $290.49 | -$2M | -28,862 | -20.1% | |
| 17 | USFD | 2.04% | 354,083 | $33M | $92.21 | $3M | -37,453 | -9.6% | |
| 18 | KEYS | 2.04% | 115,393 | $33M | $282.37 | $2M | -34,970 | -23.3% | |
| 19 | LHX | 1.94% | 89,868 | $31M | $345.15 | -$1M | -19,202 | -17.6% | |
| 20 | PGR | 1.79% | 144,766 | $29M | $198.24 | -$6M | -6,512 | -4.3% | |
| 21 | ICE | 1.74% | 176,898 | $28M | $157.28 | -$448K | +2,345 | +1.3% | |
| 22 | BSX | 1.73% | 442,192 | $28M | $62.75 | $2M | +172,712 | +64.1% | |
| 23 | FERG | 1.71% | 117,703 | $27M | $233.26 | $905K | -1,555 | -1.3% | |
| 24 | BRO | 1.62% | 397,311 | $26M | $65.21 | -$8M | -28,435 | -6.7% | |
| 25 | LAMR | 1.59% | 201,236 | $25M | $126.66 | -$7M | -54,562 | -21.3% | |
| 26 | AME | 1.57% | 116,894 | $25M | $214.36 | -$4M | -26,311 | -18.4% | |
| 27 | DE | 1.53% | 43,491 | $24M | $563.30 | $4M | -43 | -0.1% | |
| 28 | ABBV | 1.46% | 107,478 | $23M | $217.49 | $23M | +103,727 | +2765.3% | |
| 29 | BA | 1.36% | 109,106 | $22M | $199.03 | -$2M | +405 | +0.4% | |
| 30 | PSA | 1.33% | 78,807 | $21M | $270.88 | — | +78,807 | — | NEW |
| 31 | LH | 1.28% | 76,983 | $21M | $266.81 | $1M | +920 | +1.2% | |
| 32 | SLB | 1.20% | 373,334 | $19M | $51.39 | — | +373,334 | — | NEW |
| 33 | NVR | 1.12% | 2,725 | $18M | $6,589.83 | -$1M | +100 | +3.8% | |
| 34 | SNPS | 1.09% | 44,034 | $17M | $396.48 | -$3M | +783 | +1.8% | |
| 35 | META | 0.90% | 25,052 | $14M | $572.13 | -$2M | -195 | -0.8% | |
| 36 | LTH | 0.87% | 519,560 | $14M | $26.94 | $1M | +36,895 | +7.6% | |
| 37 | AX | 0.87% | 163,740 | $14M | $85.09 | $2M | +21,055 | +14.8% | |
| 38 | GH | 0.86% | 148,946 | $14M | $92.37 | -$126K | +13,010 | +9.6% | |
| 39 | CECO | 0.84% | 226,617 | $14M | $59.58 | $114K | +2,935 | +1.3% | |
| 40 | VSEC | 0.84% | 72,624 | $13M | $184.40 | $5M | +24,164 | +49.9% | |
| 41 | VCEL | 0.81% | 401,045 | $13M | $32.17 | $1M | +78,070 | +24.2% | |
| 42 | NVS | 0.80% | 83,792 | $13M | $152.75 | $710K | -3,891 | -4.4% | |
| 43 | NOVT | 0.79% | 107,050 | $13M | $118.11 | $543K | +5,355 | +5.3% | |
| 44 | CWST | 0.73% | 148,270 | $12M | $79.34 | -$4M | -12,465 | -7.8% | |
| 45 | AAPL | 0.72% | 45,576 | $12M | $253.79 | -$881K | -212 | -0.5% | |
| 46 | RGEN | 0.68% | 92,220 | $11M | $117.82 | $2M | +37,585 | +68.8% | |
| 47 | GKOS | 0.64% | 94,863 | $10M | $107.66 | -$1M | -6,750 | -6.6% | |
| 48 | TWST | 0.63% | 211,158 | $10M | $47.52 | $2M | -45,720 | -17.8% | |
| 49 | ATRC | 0.62% | 349,645 | $10M | $28.53 | $2M | +146,070 | +71.8% | |
| 50 | DOCN | 0.62% | 115,965 | $10M | $85.78 | — | +115,965 | — | NEW |
| 51 | NXT | 0.62% | 82,335 | $10M | $120.55 | $6M | +34,085 | +70.6% | |
| 52 | LSCC | 0.61% | 105,910 | $10M | $92.76 | -$2M | -54,655 | -34.0% | |
| 53 | SPXC | 0.61% | 48,982 | $10M | $199.94 | $165K | +852 | +1.8% | |
| 54 | FSV | 0.56% | 64,884 | $9M | $138.94 | -$7M | -37,470 | -36.6% | |
| 55 | AORT | 0.55% | 240,217 | $9M | $36.62 | -$1M | +19,490 | +8.8% | |
| 56 | SITM | 0.54% | 25,137 | $9M | $345.35 | -$2M | -5,561 | -18.1% | |
| 57 | BOOT | 0.54% | 58,680 | $9M | $146.36 | — | +58,680 | — | NEW |
| 58 | TWLO | 0.52% | 65,930 | $8M | $125.82 | $442K | +10,715 | +19.4% | |
| 59 | PLMR | 0.51% | 68,090 | $8M | $119.50 | $387K | +10,580 | +18.4% | |
| 60 | MTSI | 0.51% | 36,543 | $8M | $222.07 | -$2M | -24,427 | -40.1% | |
| 61 | HNGE | 0.51% | 210,270 | $8M | $38.56 | $107K | +38,010 | +22.1% | |
| 62 | LOAR | 0.50% | 138,370 | $8M | $57.29 | — | +138,370 | — | NEW |
| 63 | MOD | 0.46% | 34,224 | $7M | $216.71 | -$4M | -54,998 | -61.6% | |
| 64 | TRNS | 0.46% | 100,462 | $7M | $73.45 | — | +100,462 | — | NEW |
| 65 | RMBS | 0.46% | 84,930 | $7M | $86.03 | -$878K | -4,135 | -4.6% | |
| 66 | CAVA | 0.42% | 83,695 | $7M | $80.90 | $2M | -3,720 | -4.3% | |
| 67 | CDNL | 0.42% | 169,936 | $7M | $39.65 | $5M | +93,711 | +122.9% | |
| 68 | ALHC | 0.38% | 346,985 | $6M | $17.62 | — | +346,985 | — | NEW |
| 69 | COGT | 0.36% | 150,810 | $6M | $38.49 | — | +150,810 | — | NEW |
| 70 | TPB | 0.32% | 58,875 | $5M | $86.79 | -$4M | -25,680 | -30.4% | |
| 71 | CHYM | 0.24% | 205,050 | $4M | $18.73 | -$7M | -217,300 | -51.5% | |
| 72 | TTAN | 0.24% | 59,480 | $4M | $63.46 | -$9M | -57,575 | -49.2% | |
| 73 | FSLY | 0.23% | 125,495 | $4M | $29.06 | — | +125,495 | — | NEW |
| 74 | BRK-A | 0.22% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 75 | ADSK | 0.21% | 14,000 | $3M | $239.40 | -$793K | — | — | |
| 76 | EPD | 0.21% | 87,815 | $3M | $37.84 | $508K | — | — | |
| 77 | AFRM | 0.17% | 60,760 | $3M | $45.82 | -$655K | +14,551 | +31.5% | |
| 78 | PRCT | 0.16% | 101,325 | $3M | $25.01 | -$5M | -136,155 | -57.3% | |
| 79 | BRK-B | 0.16% | 5,284 | $3M | $479.20 | -$386K | -521 | -9.0% | |
| 80 | PG | 0.15% | 16,118 | $2M | $144.44 | -$129K | -1,028 | -6.0% | |
| 81 | SIMO | 0.13% | 18,660 | $2M | $112.29 | -$3M | -37,675 | -66.9% | |
| 82 | XOM | 0.11% | 10,797 | $2M | $169.66 | $533K | — | — | |
| 83 | WDAY | 0.10% | 12,743 | $2M | $129.92 | $367K | +6,743 | +112.4% | |
| 84 | SCHB | 0.09% | 57,722 | $1M | $25.10 | -$916K | -32,430 | -36.0% | |
| 85 | GOOGL | 0.09% | 4,978 | $1M | $287.56 | -$477K | -1,120 | -18.4% | |
| 86 | FICO | 0.09% | 1,292 | $1M | $1,067.54 | -$805K | — | — | |
| 87 | PLTR | 0.08% | 9,202 | $1M | $146.28 | -$290K | — | — | |
| 88 | JNJ | 0.07% | 4,431 | $1M | $244.44 | $150K | -79 | -1.8% | |
| 89 | VOO | 0.06% | 1,738 | $1M | $597.51 | -$393K | -545 | -23.9% | |
| 90 | UNP | 0.06% | 4,003 | $971K | $242.62 | -$14K | -256 | -6.0% | |
| 91 | ESS | 0.06% | 4,000 | $968K | $242.00 | -$79K | — | — | |
| 92 | XLK | 0.04% | 5,182 | $689K | $132.90 | -$57K | — | — | |
| 93 | FTGC | 0.04% | 23,878 | $686K | $28.71 | $38K | -4,000 | -14.3% | |
| 94 | IEFA | 0.04% | 6,240 | $565K | $90.53 | $7K | — | — | |
| 95 | MRK | 0.03% | 4,183 | $503K | $120.29 | $37K | -248 | -5.6% | |
| 96 | HYS | 0.03% | 5,370 | $501K | $93.27 | -$8K | — | — | |
| 97 | VXUS | 0.03% | 6,047 | $466K | $77.11 | $254K | +3,228 | +114.5% | |
| 98 | AXP | 0.03% | 1,515 | $458K | $302.48 | -$106K | -10 | -0.7% | |
| 99 | CLX | 0.03% | 4,411 | $457K | $103.63 | — | +4,411 | — | NEW |
| 100 | COST | 0.03% | 455 | $453K | $996.43 | $32K | -34 | -7.0% |