Asset Manager
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OSTERWEIS CAPITAL MANAGEMENT INC
Market Value
$1.6B
+6.6%
Holdings
416
+73
New Purchases
96
Added To
88
Closed
152
Reduced
52
Top 10 Concentration
37.2%
Turnover
59.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.65% | 1.48% | +2.17% | $59M |
| TRNO | 2.08% | 0.00% | +2.08% | $34M |
| AMAT | 2.08% | 0.00% | +2.08% | $34M |
| MSFT | 7.02% | 5.05% | +1.97% | $114M |
| SNPS | 1.40% | 0.00% | +1.40% | $23M |
| LH | 1.27% | 0.00% | +1.27% | $21M |
| DHR | 2.95% | 1.74% | +1.21% | $48M |
| LHX | 2.37% | 1.71% | +0.65% | $38M |
| SITM | 0.63% | 0.00% | +0.63% | $10M |
| AMZN | 4.80% | 4.20% | +0.61% | $78M |
| VCEL | 0.60% | 0.00% | +0.60% | $10M |
| AFRM | 0.55% | 0.00% | +0.55% | $9M |
| APD | 2.60% | 2.06% | +0.53% | $42M |
| TREX | 0.52% | 0.00% | +0.52% | $8M |
| SPXC | 0.50% | 0.00% | +0.50% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.95% | -2.95% | $0 |
| TMO | 0.00% | 2.54% | -2.54% | $14K |
| EGP | 0.00% | 2.47% | -2.47% | $0 |
| ROST | 0.00% | 2.06% | -2.06% | $0 |
| CVCO | 0.00% | 1.14% | -1.14% | $0 |
| NVDA | 1.32% | 2.42% | -1.11% | $21M |
| NVO | 0.00% | 1.05% | -1.05% | $0 |
| CNMD | 0.00% | 0.91% | -0.91% | $0 |
| SKX | 0.00% | 0.81% | -0.81% | $0 |
| LTH | 0.47% | 1.14% | -0.68% | $8M |
| FRPT | 0.00% | 0.64% | -0.64% | $0 |
| RGEN | 0.00% | 0.61% | -0.61% | $0 |
| TECH | 0.48% | 1.03% | -0.55% | $8M |
| GNRC | 0.00% | 0.47% | -0.47% | $0 |
| KVYO | 0.24% | 0.64% | -0.40% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $554M | 34.3% |
| Large Cap | 279 | $812M | 50.2% |
| Mid Cap | 60 | $196M | 12.1% |
| Small Cap | 19 | $55M | 3.4% |
Portfolio Analytics
Avg Market Cap
$171.9B
Median Market Cap
$40.0B
Avg P/E
34.7
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
394
# ETFs / Funds
22
Top Holdings (416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.02% | 228,324 | $114M | $497.41 | $37M | +24,090 | +11.8% | |
| 2 | GOOG | 5.30% | 483,146 | $86M | $177.39 | $10M | -608 | -0.1% | |
| 3 | AMZN | 4.80% | 354,127 | $78M | $219.39 | $14M | +19,362 | +5.8% | |
| 4 | AVGO | 3.65% | 214,373 | $59M | $275.65 | $37M | +79,872 | +59.4% | |
| 5 | V | 3.07% | 140,066 | $50M | $355.05 | $1M | +2,103 | +1.5% | |
| 6 | DHR | 2.95% | 241,226 | $48M | $197.54 | $21M | +112,691 | +87.7% | |
| 7 | AZO | 2.69% | 11,724 | $44M | $3,712.23 | -$615K | +148 | +1.3% | |
| 8 | APD | 2.60% | 148,984 | $42M | $282.06 | $11M | +42,791 | +40.3% | |
| 9 | JPM | 2.54% | 141,761 | $41M | $289.91 | $7M | +3,345 | +2.4% | |
| 10 | AWK | 2.54% | 294,943 | $41M | $139.11 | -$2M | +1,737 | +0.6% | |
| 11 | WCN | 2.43% | 210,261 | $39M | $186.72 | -$2M | +1,036 | +0.5% | |
| 12 | LHX | 2.37% | 152,568 | $38M | $250.84 | $12M | +28,461 | +22.9% | |
| 13 | ADI | 2.32% | 157,532 | $37M | $238.02 | $5M | -2,609 | -1.6% | |
| 14 | BRO | 2.26% | 330,223 | $37M | $110.87 | -$830K | +29,244 | +9.7% | |
| 15 | PGR | 2.17% | 131,638 | $35M | $266.86 | -$2M | +891 | +0.7% | |
| 16 | FERG | 2.15% | 159,920 | $35M | $217.75 | $8M | -7,244 | -4.3% | |
| 17 | INTU | 2.11% | 43,274 | $34M | $787.63 | $8M | +123 | +0.3% | |
| 18 | TRNO | 2.08% | 601,025 | $34M | $56.07 | — | +601,025 | — | NEW |
| 19 | AMAT | 2.08% | 183,538 | $34M | $183.07 | $34M | +183,528 | +1835280.0% | |
| 20 | KEYS | 2.06% | 203,235 | $33M | $163.86 | $3M | -1,426 | -0.7% | |
| 21 | LAMR | 1.98% | 264,323 | $32M | $121.36 | $9M | +59,646 | +29.1% | |
| 22 | BSX | 1.88% | 283,208 | $30M | $107.41 | $2M | +3,865 | +1.4% | |
| 23 | CRM | 1.66% | 98,507 | $27M | $272.69 | -$4M | -17,107 | -14.8% | |
| 24 | AME | 1.65% | 147,723 | $27M | $180.96 | $7M | +35,716 | +31.9% | |
| 25 | BA | 1.43% | 110,431 | $23M | $209.53 | $4M | +550 | +0.5% | |
| 26 | SNPS | 1.40% | 44,193 | $23M | $512.68 | — | +44,193 | — | NEW |
| 27 | NVDA | 1.32% | 134,638 | $21M | $157.99 | -$15M | -204,483 | -60.3% | |
| 28 | DE | 1.30% | 41,370 | $21M | $508.49 | $2M | +143 | +0.3% | |
| 29 | LH | 1.27% | 78,509 | $21M | $262.51 | — | +78,509 | — | NEW |
| 30 | META | 1.16% | 25,474 | $19M | $738.09 | $4M | +126 | +0.5% | |
| 31 | ODFL | 1.16% | 115,211 | $19M | $162.30 | -$147K | +1,303 | +1.1% | |
| 32 | RMBS | 1.13% | 284,410 | $18M | $64.02 | $3M | -1,895 | -0.7% | |
| 33 | FSV | 1.11% | 102,698 | $18M | $174.62 | -$608K | -9,030 | -8.1% | |
| 34 | GWRE | 0.95% | 65,069 | $15M | $235.45 | -$2M | -27,333 | -29.6% | |
| 35 | MGY | 0.80% | 575,012 | $13M | $22.48 | -$3M | -66,625 | -10.4% | |
| 36 | VITL | 0.79% | 332,300 | $13M | $38.52 | $1M | -45,295 | -12.0% | |
| 37 | GH | 0.77% | 240,316 | $13M | $52.04 | -$128K | -56,255 | -19.0% | |
| 38 | NVS | 0.66% | 88,341 | $11M | $121.01 | $970K | +1,147 | +1.3% | |
| 39 | ATRC | 0.64% | 315,530 | $10M | $32.77 | $804K | +19,925 | +6.7% | |
| 40 | SITM | 0.63% | 48,183 | $10M | $213.08 | — | +48,183 | — | NEW |
| 41 | AAPL | 0.63% | 49,818 | $10M | $205.17 | -$286K | +2,516 | +5.3% | |
| 42 | GKOS | 0.60% | 94,373 | $10M | $103.29 | $4M | +35,240 | +59.6% | |
| 43 | VCEL | 0.60% | 228,275 | $10M | $42.55 | — | +228,275 | — | NEW |
| 44 | PRCT | 0.60% | 168,615 | $10M | $57.60 | -$410K | -5,120 | -3.0% | |
| 45 | LAD | 0.60% | 28,589 | $10M | $337.82 | -$3M | -14,535 | -33.7% | |
| 46 | AFRM | 0.55% | 128,845 | $9M | $69.14 | — | +128,845 | — | NEW |
| 47 | LLY | 0.55% | 11,427 | $9M | $779.53 | -$347K | +222 | +2.0% | |
| 48 | CWAN | 0.55% | 402,600 | $9M | $21.93 | -$181K | +66,405 | +19.8% | |
| 49 | MOD | 0.54% | 89,252 | $9M | $98.50 | -$3M | -59,830 | -40.1% | |
| 50 | AGYS | 0.54% | 76,505 | $9M | $114.64 | -$568K | -52,235 | -40.6% | |
| 51 | TREX | 0.52% | 154,315 | $8M | $54.38 | — | +154,315 | — | NEW |
| 52 | SPXC | 0.50% | 48,655 | $8M | $167.68 | — | +48,655 | — | NEW |
| 53 | ENSG | 0.48% | 50,460 | $8M | $154.26 | $1M | -725 | -1.4% | |
| 54 | TECH | 0.48% | 149,591 | $8M | $51.45 | -$8M | -117,100 | -43.9% | |
| 55 | LTH | 0.47% | 248,015 | $8M | $30.33 | -$10M | -325,240 | -56.7% | |
| 56 | CECO | 0.44% | 253,440 | $7M | $28.31 | — | +253,440 | — | NEW |
| 57 | BOOT | 0.43% | 45,820 | $7M | $152.00 | — | +45,820 | — | NEW |
| 58 | RBRK | 0.43% | 77,185 | $7M | $89.59 | — | +77,185 | — | NEW |
| 59 | ACMR | 0.43% | 266,426 | $7M | $25.90 | $2M | +56,865 | +27.1% | |
| 60 | VERX | 0.41% | 185,640 | $7M | $35.34 | -$2M | -64,120 | -25.7% | |
| 61 | AX | 0.40% | 84,960 | $6M | $76.04 | — | +84,960 | — | NEW |
| 62 | HNGE | 0.38% | 118,215 | $6M | $51.75 | — | +118,215 | — | NEW |
| 63 | PLMR | 0.35% | 37,140 | $6M | $154.25 | — | +37,140 | — | NEW |
| 64 | ADMA | 0.33% | 296,495 | $5M | $18.21 | — | +296,495 | — | NEW |
| 65 | DUOL | 0.29% | 11,476 | $5M | $410.02 | -$2M | -9,384 | -45.0% | |
| 66 | ADSK | 0.29% | 15,060 | $5M | $309.57 | $719K | — | — | |
| 67 | RELY | 0.28% | 245,075 | $5M | $18.77 | -$3M | -118,675 | -32.6% | |
| 68 | CAVA | 0.25% | 48,840 | $4M | $84.23 | — | +48,840 | — | NEW |
| 69 | KVYO | 0.24% | 114,723 | $4M | $33.58 | -$6M | -206,490 | -64.3% | |
| 70 | TTAN | 0.23% | 35,230 | $4M | $107.18 | — | +35,230 | — | NEW |
| 71 | AORT | 0.23% | 120,580 | $4M | $31.10 | — | +120,580 | — | NEW |
| 72 | BRK-A | 0.23% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 73 | PG | 0.17% | 17,555 | $3M | $159.32 | -$91K | +611 | +3.6% | |
| 74 | BRK-B | 0.17% | 5,744 | $3M | $485.77 | -$549K | -526 | -8.4% | |
| 75 | TPB | 0.17% | 36,065 | $3M | $75.77 | — | +36,065 | — | NEW |
| 76 | EPD | 0.17% | 87,815 | $3M | $31.01 | -$275K | — | — | |
| 77 | FICO | 0.15% | 1,299 | $2M | $1,827.96 | -$285K | -143 | -9.9% | |
| 78 | SCHB | 0.15% | 99,437 | $2M | $23.83 | -$381K | -28,314 | -22.2% | |
| 79 | IBM | 0.11% | 5,954 | $2M | $294.78 | $197K | -311 | -5.0% | |
| 80 | VOO | 0.11% | 3,064 | $2M | $567.97 | -$169K | -651 | -17.5% | |
| 81 | XOM | 0.09% | 13,805 | $1M | $107.80 | $225K | +3,188 | +30.0% | |
| 82 | WDAY | 0.09% | 6,000 | $1M | $240.00 | $39K | — | — | |
| 83 | FOLD | 0.09% | 250,935 | $1M | $5.73 | -$5M | -573,805 | -69.6% | |
| 84 | PLTR | 0.08% | 9,442 | $1M | $136.32 | $399K | -1,075 | -10.2% | |
| 85 | ESS | 0.07% | 4,000 | $1M | $283.40 | -$93K | — | — | |
| 86 | ABBV | 0.06% | 5,540 | $1M | $185.62 | $123K | +1,219 | +28.2% | |
| 87 | UNP | 0.06% | 4,262 | $981K | $230.08 | $70K | +409 | +10.6% | |
| 88 | IEFA | 0.06% | 11,675 | $975K | $83.48 | — | +11,675 | — | NEW |
| 89 | GOOGL | 0.06% | 5,530 | $975K | $176.23 | $215K | +618 | +12.6% | |
| 90 | LEVI | 0.06% | 50,000 | $924K | $18.49 | — | +50,000 | — | NEW |
| 91 | COST | 0.05% | 826 | $818K | $989.94 | $315K | +294 | +55.3% | |
| 92 | JNJ | 0.04% | 4,431 | $677K | $152.75 | -$482K | -2,555 | -36.6% | |
| 93 | XLK | 0.04% | 2,591 | $656K | $253.23 | $38K | -402 | -13.4% | |
| 94 | FTGC | 0.04% | 25,742 | $635K | $24.67 | -$20K | +79 | +0.3% | |
| 95 | ABT | 0.04% | 4,252 | $578K | $136.01 | $196K | +1,367 | +47.4% | |
| 96 | HD | 0.03% | 1,432 | $525K | $366.64 | $149K | +405 | +39.4% | |
| 97 | HYS | 0.03% | 5,370 | $510K | $95.01 | $7K | — | — | |
| 98 | SLB | 0.03% | 14,455 | $489K | $33.80 | $487K | +14,425 | +48083.3% | |
| 99 | WRB | 0.03% | 6,331 | $465K | $73.47 | $89K | +1,041 | +19.7% | |
| 100 | ISTB | 0.03% | 9,000 | $438K | $48.65 | $3K | — | — |