Asset Manager
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OSTERWEIS CAPITAL MANAGEMENT INC
Market Value
$1.7B
+4.0%
Holdings
281
-135
New Purchases
17
Added To
49
Closed
26
Reduced
69
Top 10 Concentration
37.3%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.18% | 0.55% | +1.63% | $37M |
| ICE | 1.25% | 0.00% | +1.25% | $21M |
| GOOG | 6.36% | 5.30% | +1.07% | $107M |
| CWST | 0.69% | 0.00% | +0.69% | $12M |
| RGEN | 0.58% | 0.00% | +0.58% | $10M |
| LSCC | 0.58% | 0.00% | +0.58% | $10M |
| WAY | 0.49% | 0.00% | +0.49% | $8M |
| AVGO | 4.15% | 3.65% | +0.49% | $70M |
| SITM | 1.03% | 0.63% | +0.39% | $17M |
| AORT | 0.61% | 0.23% | +0.37% | $10M |
| TTAN | 0.58% | 0.23% | +0.35% | $10M |
| TPB | 0.49% | 0.17% | +0.32% | $8M |
| AX | 0.71% | 0.40% | +0.32% | $12M |
| AZO | 2.98% | 2.69% | +0.29% | $50M |
| CHYM | 0.23% | 0.00% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODFL | 0.01% | 1.16% | -1.15% | $85K |
| MSFT | 5.91% | 7.02% | -1.12% | $99M |
| TECH | 0.00% | 0.48% | -0.48% | $0 |
| FERG | 1.69% | 2.15% | -0.46% | $28M |
| BOOT | 0.00% | 0.43% | -0.43% | $0 |
| ACMR | 0.00% | 0.43% | -0.43% | $0 |
| VERX | 0.00% | 0.41% | -0.41% | $0 |
| LAD | 0.21% | 0.60% | -0.39% | $3M |
| HNGE | 0.00% | 0.38% | -0.38% | $0 |
| PLMR | 0.00% | 0.35% | -0.35% | $0 |
| INTU | 1.78% | 2.11% | -0.32% | $30M |
| LHX | 2.06% | 2.37% | -0.31% | $35M |
| DUOL | 0.00% | 0.29% | -0.29% | $0 |
| RELY | 0.00% | 0.28% | -0.28% | $0 |
| AFRM | 0.28% | 0.55% | -0.27% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $612M | 36.4% |
| Large Cap | 161 | $813M | 48.4% |
| Mid Cap | 55 | $194M | 11.5% |
| Small Cap | 15 | $63M | 3.7% |
Portfolio Analytics
Avg Market Cap
$220.8B
Median Market Cap
$41.2B
Avg P/E
36.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
261
# ETFs / Funds
20
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.36% | 439,530 | $107M | $243.55 | $21M | -43,616 | -9.0% | |
| 2 | MSFT | 5.91% | 191,764 | $99M | $517.95 | -$14M | -36,560 | -16.0% | |
| 3 | AMZN | 4.62% | 354,201 | $78M | $219.57 | $80K | +74 | +0.0% | |
| 4 | AVGO | 4.15% | 211,365 | $70M | $329.91 | $11M | -3,008 | -1.4% | |
| 5 | AZO | 2.98% | 11,669 | $50M | $4,290.24 | $7M | -55 | -0.5% | |
| 6 | V | 2.88% | 142,091 | $49M | $341.38 | -$1M | +2,025 | +1.4% | |
| 7 | DHR | 2.84% | 241,242 | $48M | $198.26 | $177K | +16 | +0.0% | |
| 8 | JPM | 2.67% | 142,286 | $45M | $315.43 | $4M | +525 | +0.4% | |
| 9 | AWK | 2.47% | 298,059 | $41M | $139.19 | $457K | +3,116 | +1.1% | |
| 10 | APD | 2.42% | 149,057 | $41M | $272.72 | -$1M | +73 | +0.1% | |
| 11 | BRO | 2.36% | 423,591 | $40M | $93.79 | $3M | +93,368 | +28.3% | |
| 12 | ADI | 2.29% | 156,820 | $39M | $245.70 | $1M | -712 | -0.5% | |
| 13 | AMAT | 2.26% | 185,746 | $38M | $204.74 | $4M | +2,208 | +1.2% | |
| 14 | WCN | 2.23% | 213,797 | $38M | $175.80 | -$2M | +3,536 | +1.7% | |
| 15 | PGR | 2.22% | 150,983 | $37M | $246.95 | $2M | +19,345 | +14.7% | |
| 16 | LLY | 2.18% | 47,982 | $37M | $763.00 | $28M | +36,555 | +319.9% | |
| 17 | LHX | 2.06% | 113,334 | $35M | $305.41 | -$4M | -39,234 | -25.7% | |
| 18 | TRNO | 2.04% | 604,404 | $34M | $56.75 | $600K | +3,379 | +0.6% | |
| 19 | LAMR | 1.93% | 264,491 | $32M | $122.42 | $301K | +168 | +0.1% | |
| 20 | KEYS | 1.83% | 175,497 | $31M | $174.92 | -$3M | -27,738 | -13.7% | |
| 21 | INTU | 1.78% | 43,896 | $30M | $682.91 | -$4M | +622 | +1.4% | |
| 22 | FERG | 1.69% | 126,715 | $28M | $224.58 | -$6M | -33,205 | -20.8% | |
| 23 | AME | 1.66% | 148,664 | $28M | $188.00 | $1M | +941 | +0.6% | |
| 24 | BSX | 1.65% | 284,202 | $28M | $97.63 | -$3M | +994 | +0.3% | |
| 25 | NVDA | 1.50% | 135,239 | $25M | $186.58 | $4M | +601 | +0.5% | |
| 26 | BA | 1.43% | 111,369 | $24M | $215.83 | $898K | +938 | +0.8% | |
| 27 | CRM | 1.39% | 98,563 | $23M | $237.00 | -$4M | +56 | +0.1% | |
| 28 | LH | 1.33% | 78,148 | $22M | $287.06 | $2M | -361 | -0.5% | |
| 29 | SNPS | 1.30% | 44,287 | $22M | $493.39 | -$806K | +94 | +0.2% | |
| 30 | ICE | 1.25% | 125,163 | $21M | $168.48 | — | +125,163 | — | NEW |
| 31 | DE | 1.14% | 41,923 | $19M | $457.26 | -$2M | +553 | +1.3% | |
| 32 | META | 1.12% | 25,699 | $19M | $734.38 | $71K | +225 | +0.9% | |
| 33 | FSV | 1.04% | 91,594 | $17M | $190.49 | -$485K | -11,104 | -10.8% | |
| 34 | SITM | 1.03% | 57,231 | $17M | $301.31 | $7M | +9,048 | +18.8% | |
| 35 | RMBS | 0.94% | 151,560 | $16M | $104.20 | -$2M | -132,850 | -46.7% | |
| 36 | GWRE | 0.88% | 64,438 | $15M | $229.86 | -$509K | -631 | -1.0% | |
| 37 | GH | 0.80% | 215,011 | $13M | $62.48 | $928K | -25,305 | -10.5% | |
| 38 | AAPL | 0.72% | 47,701 | $12M | $254.63 | $2M | -2,117 | -4.2% | |
| 39 | AX | 0.71% | 141,955 | $12M | $84.65 | $6M | +56,995 | +67.1% | |
| 40 | CWST | 0.69% | 123,185 | $12M | $94.88 | — | +123,185 | — | NEW |
| 41 | GKOS | 0.69% | 142,288 | $12M | $81.55 | $2M | +47,915 | +50.8% | |
| 42 | NVS | 0.68% | 88,677 | $11M | $128.24 | $682K | +336 | +0.4% | |
| 43 | ATRC | 0.68% | 322,080 | $11M | $35.25 | $1M | +6,550 | +2.1% | |
| 44 | SPXC | 0.67% | 60,778 | $11M | $186.78 | $3M | +12,123 | +24.9% | |
| 45 | CECO | 0.64% | 210,032 | $11M | $51.20 | $4M | -43,408 | -17.1% | |
| 46 | MGY | 0.64% | 449,967 | $11M | $23.87 | -$2M | -125,045 | -21.8% | |
| 47 | AORT | 0.61% | 240,772 | $10M | $42.34 | $6M | +120,192 | +99.7% | |
| 48 | TREX | 0.60% | 195,296 | $10M | $51.67 | $2M | +40,981 | +26.6% | |
| 49 | RGEN | 0.58% | 72,930 | $10M | $133.67 | — | +72,930 | — | NEW |
| 50 | TTAN | 0.58% | 96,510 | $10M | $100.83 | $6M | +61,280 | +173.9% | |
| 51 | LSCC | 0.58% | 132,225 | $10M | $73.32 | — | +132,225 | — | NEW |
| 52 | VCEL | 0.58% | 308,055 | $10M | $31.47 | -$19K | +79,780 | +35.0% | |
| 53 | VITL | 0.57% | 231,415 | $10M | $41.15 | -$3M | -100,885 | -30.4% | |
| 54 | LTH | 0.54% | 330,325 | $9M | $27.60 | $2M | +82,310 | +33.2% | |
| 55 | MOD | 0.53% | 62,602 | $9M | $142.16 | $108K | -26,650 | -29.9% | |
| 56 | PRCT | 0.50% | 233,685 | $8M | $35.69 | -$1M | +65,070 | +38.6% | |
| 57 | WAY | 0.49% | 218,610 | $8M | $37.92 | — | +218,610 | — | NEW |
| 58 | TPB | 0.49% | 83,580 | $8M | $98.86 | $6M | +47,515 | +131.8% | |
| 59 | AGYS | 0.48% | 76,505 | $8M | $105.25 | -$718K | — | — | |
| 60 | CWAN | 0.48% | 446,490 | $8M | $18.02 | -$783K | +43,890 | +10.9% | |
| 61 | RBRK | 0.37% | 76,005 | $6M | $82.25 | -$664K | -1,180 | -1.5% | |
| 62 | ENSG | 0.30% | 28,845 | $5M | $172.77 | -$3M | -21,615 | -42.8% | |
| 63 | AFRM | 0.28% | 63,519 | $5M | $73.08 | -$4M | -65,326 | -50.7% | |
| 64 | ADMA | 0.27% | 309,031 | $5M | $14.66 | -$869K | +12,536 | +4.2% | |
| 65 | ADSK | 0.26% | 14,000 | $4M | $317.67 | -$215K | -1,060 | -7.0% | |
| 66 | CHYM | 0.23% | 191,190 | $4M | $20.17 | — | +191,190 | — | NEW |
| 67 | BRK-A | 0.22% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 68 | BROS | 0.22% | 71,341 | $4M | $52.34 | $4M | +70,945 | +17915.4% | |
| 69 | SIMO | 0.21% | 37,960 | $4M | $94.81 | — | +37,960 | — | NEW |
| 70 | LAD | 0.21% | 10,914 | $3M | $316.00 | -$6M | -17,675 | -61.8% | |
| 71 | BRK-B | 0.17% | 5,653 | $3M | $502.74 | $52K | -91 | -1.6% | |
| 72 | EPD | 0.16% | 87,815 | $3M | $31.27 | $23K | — | — | |
| 73 | KVYO | 0.16% | 98,528 | $3M | $27.69 | -$1M | -16,195 | -14.1% | |
| 74 | PG | 0.16% | 17,437 | $3M | $153.65 | -$118K | -118 | -0.7% | |
| 75 | SCHB | 0.14% | 94,262 | $2M | $25.71 | $54K | -5,175 | -5.2% | |
| 76 | AMPX | 0.12% | 187,445 | $2M | $10.52 | — | +187,445 | — | NEW |
| 77 | FICO | 0.12% | 1,298 | $2M | $1,496.53 | -$432K | -1 | -0.1% | |
| 78 | MTSI | 0.11% | 15,265 | $2M | $124.49 | — | +15,265 | — | NEW |
| 79 | PLTR | 0.10% | 9,242 | $2M | $182.42 | $399K | -200 | -2.1% | |
| 80 | WDAY | 0.09% | 6,000 | $1M | $240.73 | $4K | — | — | |
| 81 | VOO | 0.09% | 2,352 | $1M | $612.38 | -$300K | -712 | -23.2% | |
| 82 | GOOGL | 0.08% | 5,795 | $1M | $243.10 | $434K | +265 | +4.8% | |
| 83 | XOM | 0.08% | 11,435 | $1M | $112.75 | -$199K | -2,370 | -17.2% | |
| 84 | ESS | 0.06% | 4,000 | $1M | $267.66 | -$63K | — | — | |
| 85 | UNP | 0.06% | 4,262 | $1M | $236.37 | $27K | — | — | |
| 86 | LEVI | 0.06% | 40,000 | $932K | $23.30 | $8K | -10,000 | -20.0% | |
| 87 | ABBV | 0.05% | 3,734 | $865K | $231.54 | -$164K | -1,806 | -32.6% | |
| 88 | JNJ | 0.05% | 4,431 | $822K | $185.42 | $145K | — | — | |
| 89 | XLK | 0.04% | 2,591 | $730K | $281.86 | $74K | — | — | |
| 90 | FTGC | 0.04% | 25,825 | $669K | $25.90 | $34K | +83 | +0.3% | |
| 91 | HD | 0.03% | 1,432 | $580K | $405.19 | $55K | — | — | |
| 92 | IEFA | 0.03% | 6,240 | $545K | $87.31 | -$430K | -5,435 | -46.5% | |
| 93 | ORCL | 0.03% | 1,845 | $519K | $281.24 | $116K | — | — | |
| 94 | HYS | 0.03% | 5,370 | $514K | $95.68 | $4K | — | — | |
| 95 | AXP | 0.03% | 1,525 | $507K | $332.16 | $148K | +402 | +35.8% | |
| 96 | SLB | 0.03% | 14,455 | $497K | $34.37 | $8K | — | — | |
| 97 | WRB | 0.03% | 6,331 | $485K | $76.62 | $20K | — | — | |
| 98 | COST | 0.03% | 508 | $470K | $925.63 | -$347K | -318 | -38.5% | |
| 99 | ISTB | 0.03% | 9,000 | $440K | $48.84 | $2K | — | — | |
| 100 | ABT | 0.03% | 3,245 | $435K | $133.94 | -$144K | -1,007 | -23.7% |