Asset Manager
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OSTERWEIS CAPITAL MANAGEMENT INC
Market Value
$1.7B
+3.1%
Holdings
301
+20
New Purchases
46
Added To
48
Closed
35
Reduced
76
Top 10 Concentration
35.0%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFD | 1.70% | 0.00% | +1.70% | $29M |
| NVR | 1.10% | 0.00% | +1.10% | $19M |
| NOVT | 0.70% | 0.00% | +0.70% | $12M |
| LLY | 2.77% | 2.18% | +0.60% | $48M |
| MTSI | 0.60% | 0.11% | +0.49% | $10M |
| HURN | 0.49% | 0.00% | +0.49% | $8M |
| VSEC | 0.48% | 0.00% | +0.48% | $8M |
| TWST | 0.47% | 0.00% | +0.47% | $8M |
| HNGE | 0.46% | 0.00% | +0.46% | $8M |
| TWLO | 0.45% | 0.00% | +0.45% | $8M |
| PLMR | 0.45% | 0.00% | +0.45% | $8M |
| CHYM | 0.61% | 0.23% | +0.38% | $11M |
| ICE | 1.63% | 1.25% | +0.38% | $28M |
| CAVA | 0.30% | 0.00% | +0.30% | $5M |
| NXT | 0.24% | 0.00% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.93% | 5.91% | -0.98% | $85M |
| AZO | 2.22% | 2.98% | -0.76% | $38M |
| TREX | 0.00% | 0.60% | -0.60% | $0 |
| AVGO | 3.63% | 4.15% | -0.51% | $63M |
| CWAN | 0.00% | 0.48% | -0.48% | $0 |
| RMBS | 0.47% | 0.94% | -0.47% | $8M |
| GWRE | 0.44% | 0.88% | -0.44% | $8M |
| BRO | 1.96% | 2.36% | -0.41% | $34M |
| SITM | 0.63% | 1.03% | -0.40% | $11M |
| APD | 2.04% | 2.42% | -0.38% | $35M |
| RBRK | 0.00% | 0.37% | -0.37% | $0 |
| DHR | 2.48% | 2.84% | -0.36% | $43M |
| ENSG | 0.00% | 0.30% | -0.30% | $0 |
| ADMA | 0.00% | 0.27% | -0.27% | $0 |
| LH | 1.10% | 1.33% | -0.23% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $610M | 35.2% |
| Large Cap | 173 | $825M | 47.6% |
| Mid Cap | 55 | $231M | 13.3% |
| Small Cap | 17 | $68M | 3.9% |
Portfolio Analytics
Avg Market Cap
$220.3B
Median Market Cap
$46.4B
Avg P/E
36.9
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
281
# ETFs / Funds
20
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.50% | 359,207 | $113M | $313.80 | $6M | -80,323 | -18.3% | |
| 2 | MSFT | 4.93% | 176,624 | $85M | $483.62 | -$14M | -15,140 | -7.9% | |
| 3 | AMZN | 4.48% | 336,333 | $78M | $230.82 | -$140K | -17,868 | -5.0% | |
| 4 | AVGO | 3.63% | 182,116 | $63M | $346.10 | -$7M | -29,249 | -13.8% | |
| 5 | V | 2.86% | 141,242 | $50M | $350.71 | $1M | -849 | -0.6% | |
| 6 | LLY | 2.77% | 44,778 | $48M | $1,074.68 | $12M | -3,204 | -6.7% | |
| 7 | JPM | 2.58% | 138,995 | $45M | $322.22 | -$94K | -3,291 | -2.3% | |
| 8 | DHR | 2.48% | 188,105 | $43M | $228.92 | -$5M | -53,137 | -22.0% | |
| 9 | WCN | 2.40% | 237,665 | $42M | $175.36 | $4M | +23,868 | +11.2% | |
| 10 | ADI | 2.38% | 151,936 | $41M | $271.20 | $3M | -4,884 | -3.1% | |
| 11 | AWK | 2.28% | 303,095 | $40M | $130.50 | -$2M | +5,036 | +1.7% | |
| 12 | AMAT | 2.27% | 152,877 | $39M | $256.99 | $1M | -32,869 | -17.7% | |
| 13 | AZO | 2.22% | 11,327 | $38M | $3,391.50 | -$12M | -342 | -2.9% | |
| 14 | APD | 2.04% | 143,308 | $35M | $247.02 | -$5M | -5,749 | -3.9% | |
| 15 | PGR | 1.99% | 151,278 | $34M | $227.72 | -$3M | +295 | +0.2% | |
| 16 | BRO | 1.96% | 425,746 | $34M | $79.70 | -$6M | +2,155 | +0.5% | |
| 17 | TRNO | 1.95% | 575,384 | $34M | $58.71 | -$519K | -29,020 | -4.8% | |
| 18 | LAMR | 1.87% | 255,798 | $32M | $126.58 | -$78 | -8,693 | -3.3% | |
| 19 | LHX | 1.85% | 109,070 | $32M | $293.57 | -$3M | -4,264 | -3.8% | |
| 20 | KEYS | 1.76% | 150,363 | $31M | $203.19 | -$146K | -25,134 | -14.3% | |
| 21 | USFD | 1.70% | 391,536 | $29M | $75.32 | — | +391,536 | — | NEW |
| 22 | AME | 1.70% | 143,205 | $29M | $205.31 | $1M | -5,459 | -3.7% | |
| 23 | INTU | 1.65% | 43,190 | $29M | $662.42 | -$1M | -706 | -1.6% | |
| 24 | ICE | 1.63% | 174,553 | $28M | $161.96 | $7M | +49,390 | +39.5% | |
| 25 | FERG | 1.53% | 119,258 | $27M | $222.63 | -$2M | -7,457 | -5.9% | |
| 26 | CRM | 1.49% | 97,748 | $26M | $264.91 | $3M | -815 | -0.8% | |
| 27 | BSX | 1.48% | 269,480 | $26M | $95.35 | -$2M | -14,722 | -5.2% | |
| 28 | NVDA | 1.43% | 132,507 | $25M | $186.50 | -$520K | -2,732 | -2.0% | |
| 29 | BA | 1.36% | 108,701 | $24M | $217.12 | -$436K | -2,668 | -2.4% | |
| 30 | SNPS | 1.17% | 43,251 | $20M | $469.72 | -$2M | -1,036 | -2.3% | |
| 31 | DE | 1.17% | 43,534 | $20M | $465.57 | $1M | +1,611 | +3.8% | |
| 32 | NVR | 1.10% | 2,625 | $19M | $7,292.77 | — | +2,625 | — | NEW |
| 33 | LH | 1.10% | 76,063 | $19M | $250.88 | -$3M | -2,085 | -2.7% | |
| 34 | META | 0.96% | 25,247 | $17M | $660.09 | -$2M | -452 | -1.8% | |
| 35 | FSV | 0.92% | 102,354 | $16M | $155.53 | -$2M | +10,760 | +11.8% | |
| 36 | CWST | 0.91% | 160,735 | $16M | $97.94 | $4M | +37,550 | +30.5% | |
| 37 | GH | 0.80% | 135,936 | $14M | $102.14 | $451K | -79,075 | -36.8% | |
| 38 | CECO | 0.77% | 223,682 | $13M | $59.85 | $3M | +13,650 | +6.5% | |
| 39 | LTH | 0.74% | 482,665 | $13M | $26.58 | $4M | +152,340 | +46.1% | |
| 40 | TTAN | 0.72% | 117,055 | $12M | $106.50 | $3M | +20,545 | +21.3% | |
| 41 | AAPL | 0.72% | 45,788 | $12M | $271.86 | $302K | -1,913 | -4.0% | |
| 42 | AX | 0.71% | 142,685 | $12M | $86.16 | $277K | +730 | +0.5% | |
| 43 | NOVT | 0.70% | 101,695 | $12M | $118.99 | — | +101,695 | — | NEW |
| 44 | NVS | 0.70% | 87,683 | $12M | $137.87 | $717K | -994 | -1.1% | |
| 45 | MOD | 0.69% | 89,222 | $12M | $133.51 | $3M | +26,620 | +42.5% | |
| 46 | LSCC | 0.68% | 160,565 | $12M | $73.58 | $2M | +28,340 | +21.4% | |
| 47 | VCEL | 0.67% | 322,975 | $12M | $36.01 | $2M | +14,920 | +4.8% | |
| 48 | GKOS | 0.66% | 101,613 | $11M | $112.91 | -$130K | -40,675 | -28.6% | |
| 49 | SITM | 0.63% | 30,698 | $11M | $353.19 | -$6M | -26,533 | -46.4% | |
| 50 | VITL | 0.62% | 335,630 | $11M | $31.94 | $1M | +104,215 | +45.0% | |
| 51 | CHYM | 0.61% | 422,350 | $11M | $25.17 | $7M | +231,160 | +120.9% | |
| 52 | MTSI | 0.60% | 60,970 | $10M | $171.28 | $9M | +45,705 | +299.4% | |
| 53 | AORT | 0.58% | 220,727 | $10M | $45.61 | -$127K | -20,045 | -8.3% | |
| 54 | SPXC | 0.56% | 48,130 | $10M | $200.06 | -$2M | -12,648 | -20.8% | |
| 55 | TPB | 0.53% | 84,555 | $9M | $108.40 | $903K | +975 | +1.2% | |
| 56 | RGEN | 0.52% | 54,635 | $9M | $163.86 | -$796K | -18,295 | -25.1% | |
| 57 | HURN | 0.49% | 48,660 | $8M | $172.91 | — | +48,660 | — | NEW |
| 58 | VSEC | 0.48% | 48,460 | $8M | $172.77 | — | +48,460 | — | NEW |
| 59 | WAY | 0.48% | 253,275 | $8M | $32.75 | $5K | +34,665 | +15.9% | |
| 60 | RMBS | 0.47% | 89,065 | $8M | $91.89 | -$8M | -62,495 | -41.2% | |
| 61 | TWST | 0.47% | 256,878 | $8M | $31.72 | — | +256,878 | — | NEW |
| 62 | ATRC | 0.46% | 203,575 | $8M | $39.56 | -$3M | -118,505 | -36.8% | |
| 63 | HNGE | 0.46% | 172,260 | $8M | $46.45 | — | +172,260 | — | NEW |
| 64 | TWLO | 0.45% | 55,215 | $8M | $142.24 | — | +55,215 | — | NEW |
| 65 | PLMR | 0.45% | 57,510 | $8M | $134.76 | — | +57,510 | — | NEW |
| 66 | GWRE | 0.44% | 37,644 | $8M | $201.01 | -$7M | -26,794 | -41.6% | |
| 67 | PRCT | 0.43% | 237,480 | $7M | $31.46 | -$869K | +3,795 | +1.6% | |
| 68 | MGY | 0.41% | 325,647 | $7M | $21.89 | -$4M | -124,320 | -27.6% | |
| 69 | SIMO | 0.30% | 56,335 | $5M | $92.70 | $2M | +18,375 | +48.4% | |
| 70 | CAVA | 0.30% | 87,415 | $5M | $58.69 | — | +87,415 | — | NEW |
| 71 | AGYS | 0.27% | 39,420 | $5M | $118.84 | -$3M | -37,085 | -48.5% | |
| 72 | NXT | 0.24% | 48,250 | $4M | $87.11 | — | +48,250 | — | NEW |
| 73 | ADSK | 0.24% | 14,000 | $4M | $296.01 | -$303K | — | — | |
| 74 | BRK-A | 0.22% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 75 | AMPX | 0.21% | 454,830 | $4M | $7.89 | $2M | +267,385 | +142.7% | |
| 76 | AFRM | 0.20% | 46,209 | $3M | $74.43 | -$1M | -17,310 | -27.2% | |
| 77 | BRK-B | 0.17% | 5,805 | $3M | $502.65 | $76K | +152 | +2.7% | |
| 78 | EPD | 0.16% | 87,815 | $3M | $32.06 | $69K | — | — | |
| 79 | PG | 0.14% | 17,146 | $2M | $143.31 | -$222K | -291 | -1.7% | |
| 80 | BRZE | 0.14% | 69,305 | $2M | $34.29 | — | +69,305 | — | NEW |
| 81 | SCHB | 0.14% | 90,152 | $2M | $26.23 | -$59K | -4,110 | -4.4% | |
| 82 | FICO | 0.13% | 1,292 | $2M | $1,690.62 | $242K | -6 | -0.5% | |
| 83 | GOOGL | 0.11% | 6,098 | $2M | $313.00 | $500K | +303 | +5.2% | |
| 84 | CDNL | 0.11% | 76,225 | $2M | $24.18 | — | +76,225 | — | NEW |
| 85 | PLTR | 0.09% | 9,202 | $2M | $177.75 | -$50K | -40 | -0.4% | |
| 86 | VOO | 0.08% | 2,283 | $1M | $627.01 | -$9K | -69 | -2.9% | |
| 87 | XOM | 0.07% | 10,797 | $1M | $120.34 | $10K | -638 | -5.6% | |
| 88 | WDAY | 0.07% | 6,000 | $1M | $214.78 | -$156K | — | — | |
| 89 | ESS | 0.06% | 4,000 | $1M | $261.68 | -$24K | — | — | |
| 90 | UNP | 0.06% | 4,259 | $985K | $231.32 | -$22K | -3 | -0.1% | |
| 91 | JNJ | 0.05% | 4,510 | $933K | $206.95 | $112K | +79 | +1.8% | |
| 92 | ABBV | 0.05% | 3,751 | $857K | $228.49 | -$8K | +17 | +0.5% | |
| 93 | XLK | 0.04% | 5,182 | $746K | $143.97 | $16K | +2,591 | +100.0% | |
| 94 | FTGC | 0.04% | 27,878 | $648K | $23.23 | -$21K | +2,053 | +8.0% | |
| 95 | AXP | 0.03% | 1,525 | $564K | $369.95 | $58K | — | — | |
| 96 | IEFA | 0.03% | 6,240 | $558K | $89.46 | $13K | — | — | |
| 97 | LEVI | 0.03% | 25,000 | $518K | $20.74 | -$414K | -15,000 | -37.5% | |
| 98 | HYS | 0.03% | 5,370 | $509K | $94.82 | -$5K | — | — | |
| 99 | MRK | 0.03% | 4,431 | $466K | $105.26 | $115K | +248 | +5.9% | |
| 100 | TSLA | 0.03% | 1,034 | $465K | $449.72 | $87K | +184 | +21.6% |