Osterweis Capital Management Inc Top Holdings and 13F Report (2025)

About Osterweis Capital Management Inc

Investment Activity

Osterweis Capital Management Inc has $2.12 billion in total holdings as of June 30, 2025.
Osterweis Capital Management Inc owns shares of 231 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 15.87% of the portfolio was purchased this quarter.
About 20.90% of the portfolio was sold this quarter.
This quarter, Osterweis Capital Management Inc has purchased 229 new stocks and bought additional shares in 34 stocks.
Osterweis Capital Management Inc sold shares of 94 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Alphabet: $113,836,566
Apple: $69,393,693
MARRIOTT VACATIONS WORLDWIDE: $62,216,210
Amazon.com: $60,233,523
Applied Materials: $58,792,914

Largest New Holdings this Quarter

75737FAE8 - REDFIN CORP: $34,138,805 Holding
363576109 - Arthur J. Gallagher & Co.: $21,112,405 Holding
26701L100 - Dutch Bros: $14,477,614 Holding
98139AAB1 - WORKIVA INC: $13,369,492 Holding
816850101 - Semtech: $9,783,023 Holding

Largest Purchases this Quarter

Apple: 194,242 shares (about $56.21M)
REDFIN CORP: 35,377,000 shares (about $34.14M)
Arthur J. Gallagher & Co.: 91,965 shares (about $21.11M)
Dutch Bros: 201,610 shares (about $14.48M)
WORKIVA INC: 13,436,000 shares (about $13.37M)

Largest Sales this Quarter

Applied Materials: 60,814 shares (about $43.97M)
Keysight Technologies: 73,070 shares (about $25.58M)
L3Harris Technologies: 67,601 shares (about $19.64M)
Public Storage: 57,844 shares (about $18.41M)
CECO Environmental: 174,845 shares (about $15.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$113,836,566	$1,758,170 â–¼	-1.5%	322,182	5.4%	Communication Services
AAPL Apple	$69,393,693	$56,205,830 â–²	426.2%	239,818	3.3%	Technology
MARRIOTT VACATIONS WORLDWIDE	$62,216,210	$13,041,210 â–²	26.5%	63,260,000	2.9%	NOTE 3.250%12/1
AMZN Amazon.com	$60,233,523	$1,512,029 â–¼	-2.4%	252,721	2.8%	Consumer Discretionary
AMAT Applied Materials	$58,792,914	$43,968,522 â–¼	-42.8%	81,318	2.8%	Technology
AFFIRM HLDGS INC	$56,637,500		0.0%	57,500,000	2.7%	NOTE 11/1
ADI Analog Devices	$53,685,072	$5,993,295 â–¼	-10.0%	135,169	2.5%	Technology
MSFT Microsoft	$52,558,517	$1,404,793 â–¼	-2.6%	140,900	2.5%	Technology
LLY Eli Lilly and Company	$52,290,350	$1,429,721 â–¼	-2.7%	43,596	2.5%	Healthcare
AVGO Broadcom	$51,131,484	$7,455,274 â–¼	-12.7%	135,358	2.4%	Technology
V Visa	$48,791,858	$579,136 â–¼	-1.2%	142,213	2.3%	Finance
WCN Waste Connections	$46,422,832	$6,290,214 â–²	15.7%	278,498	2.2%	Industrials
JPM JPMorgan Chase & Co.	$45,826,855	$474,956 â–¼	-1.0%	140,002	2.2%	Finance
NVDA NVIDIA	$44,486,410	$1,269,971 â–¼	-2.8%	222,332	2.1%	Technology
PEBBLEBROOK HOTEL TR	$40,291,060	$6,653,770 â–²	19.8%	40,571,000	1.9%	NOTE 1.750%12/1
AZO AutoZone	$39,990,797	$281,243 â–¼	-0.7%	12,513	1.9%	Consumer Discretionary
USFD US Foods	$36,109,178	$95,808 â–¼	-0.3%	353,146	1.7%	Consumer Staples
DHR Danaher	$35,432,137	$942,114 â–¼	-2.6%	186,015	1.7%	Healthcare
REDFIN CORP	$34,138,805	$34,138,805 â–²	New Holding	35,377,000	1.6%	NOTE 0.500% 4/0
ABBV AbbVie	$33,950,010	$6,904,247 â–²	25.5%	134,915	1.6%	Healthcare
TRNO Terreno Realty	$32,946,362	$3,046,975 â–¼	-8.5%	508,667	1.6%	Real Estate
AWK American Water Works	$32,786,447	$954,876 â–¼	-2.8%	249,175	1.5%	Utilities
BA Boeing	$31,776,064	$8,157,888 â–²	34.5%	146,792	1.5%	Industrials
PGR Progressive	$31,062,061	$562,072 â–¼	-1.8%	142,193	1.5%	Finance
LAMR Lamar Advertising	$30,802,306	$586,485 â–¼	-1.9%	197,476	1.5%	Real Estate
ZIFF DAVIS INC	$30,328,597		0.0%	30,595,000	1.4%	NOTE 1.750%11/0
BSX Boston Scientific	$30,257,943	$11,385,189 â–²	60.3%	708,949	1.4%	Healthcare
SNPS Synopsys	$30,153,886	$10,511,640 â–²	53.5%	67,599	1.4%	Technology
AME AMETEK	$27,991,490	$289,844 â–¼	-1.0%	115,696	1.3%	Technology
FERGUSON ENTERPRISES INC	$27,445,079	$489,374 â–¼	-1.8%	115,641	1.3%	COMMON STOCK NEW
DE Deere & Company	$27,319,324	$268,322 â–¼	-1.0%	43,068	1.3%	Industrials
NVR NVR	$26,994,691	$8,428,176 â–²	45.4%	3,962	1.3%	Consumer Discretionary
CP Canadian Pacific Kansas City	$26,406,761	$1,515,595 â–¼	-5.4%	304,752	1.2%	Industrials
AJG Arthur J. Gallagher & Co.	$21,112,405	$21,112,405 â–²	New Holding	91,965	1.0%	Finance
APD Air Products and Chemicals	$20,648,374	$12,904,904 â–¼	-38.5%	70,429	1.0%	Materials
VCEL Vericel	$17,723,259	$119,233 â–¼	-0.7%	398,365	0.8%	Healthcare
LTH Life Time Group	$17,528,936	$3,689,894 â–¼	-17.4%	429,210	0.8%	Consumer Discretionary
SPXC SPX Technologies	$17,433,548	$5,424,631 â–²	45.2%	71,108	0.8%	Industrials
NOVT Novanta	$17,055,480	$312,312 â–¼	-1.8%	105,125	0.8%	Technology
CARDINAL INFRASTRUCTURE GROU	$16,910,407	$902,436 â–²	5.6%	179,516	0.8%	CL A
SLB SLB	$16,897,814	$458,484 â–¼	-2.6%	363,472	0.8%	Energy
TWLO Twilio	$16,628,135	$3,024,798 â–²	22.2%	80,590	0.8%	Technology
VSEC VSE	$16,383,222	$211,363 â–¼	-1.3%	71,699	0.8%	Industrials
AX Axos Financial	$16,136,062	$189,424 â–²	1.2%	165,685	0.8%	Finance
LOAR HOLDINGS INC	$15,224,408	$4,070,402 â–²	36.5%	188,865	0.7%	COM SHS
RGEN Repligen	$15,144,158	$2,561,661 â–²	20.4%	110,995	0.7%	Healthcare
KEYS Keysight Technologies	$14,816,013	$25,579,616 â–¼	-63.3%	42,323	0.7%	Technology
GH Guardant Health	$14,600,920	$7,745,449 â–¼	-34.7%	97,320	0.7%	Healthcare
UPWORK INC	$14,569,896		0.0%	14,680,000	0.7%	NOTE 0.250% 8/1
BROS Dutch Bros	$14,477,614	$14,477,614 â–²	New Holding	201,610	0.7%	Consumer Discretionary
ALHC Alignment Healthcare	$14,381,240	$6,119,527 â–²	74.1%	604,000	0.7%	Healthcare
DIGITALOCEAN HLDGS INC	$14,373,741	$3,836,243 â–¼	-21.1%	91,535	0.7%	COM
ATRC AtriCure	$14,027,913	$4,244,846 â–²	43.4%	501,355	0.7%	Healthcare
META Meta Platforms	$14,012,402	$99,139 â–¼	-0.7%	24,876	0.7%	Communication Services
CORPAY INC	$13,621,745	$331,270 â–¼	-2.4%	40,873	0.6%	COM SHS
WORKIVA INC	$13,369,492	$13,369,492 â–²	New Holding	13,436,000	0.6%	NOTE 1.125% 8/1
BOOT Boot Barn	$13,308,334	$3,668,970 â–²	38.1%	81,015	0.6%	Consumer Discretionary
FSV FirstService	$13,037,029	$3,816,364 â–²	41.4%	91,739	0.6%	Real Estate
NVS Novartis	$12,913,101	$218,781 â–¼	-1.7%	82,396	0.6%	Healthcare
AFRM Affirm	$12,852,688	$7,897,710 â–²	159.4%	157,605	0.6%	Finance
SITM SiTime	$12,428,485	$6,312,656 â–¼	-33.7%	16,670	0.6%	Technology
TRNS Transcat	$12,319,578	$2,999,718 â–²	32.2%	132,797	0.6%	Industrials
LSCC Lattice Semiconductor	$12,216,150	$3,983,843 â–¼	-24.6%	79,865	0.6%	Technology
CWST Casella Waste Systems	$11,932,643	$2,445,098 â–¼	-17.0%	123,055	0.6%	Industrials
TWST Twist Bioscience	$11,466,799	$10,257,136 â–¼	-47.2%	111,458	0.5%	Healthcare
MU Micron Technology	$10,347,056	$10,127,741 â–²	4,617.9%	8,964	0.5%	Technology
SMTC Semtech	$9,783,023	$9,783,023 â–²	New Holding	60,445	0.5%	Technology
MTSI MACOM Technology Solutions	$9,659,877	$4,239,985 â–¼	-30.5%	25,396	0.5%	Technology
SERVICETITAN INC	$9,586,862	$5,381,031 â–²	127.9%	135,580	0.5%	SHS CL A
ICE Intercontinental Exchange	$9,447,954	$12,329,959 â–¼	-56.6%	76,744	0.4%	Finance
NXT Nextpower	$8,896,780	$912,612 â–¼	-9.3%	74,675	0.4%	Industrials
HINGE HEALTH INC	$8,594,235	$8,858,175 â–¼	-50.8%	103,545	0.4%	CL A
NAVAN INC	$7,721,827	$7,721,827 â–²	New Holding	337,640	0.4%	CL A
BAC Bank of America	$7,308,027	$7,308,027 â–²	New Holding	128,256	0.3%	Finance
ETSY INC	$7,092,025		0.0%	7,750,000	0.3%	NOTE 0.250% 6/1
LABCORP HOLDINGS INC	$7,067,200	$14,488,040 â–¼	-67.2%	25,240	0.3%	COM SHS
PSA Public Storage	$6,672,733	$18,412,325 â–¼	-73.4%	20,963	0.3%	Real Estate
COGT Cogent Biosciences	$6,659,690	$823,343 â–²	14.1%	172,085	0.3%	Healthcare
DAVE Dave	$6,584,410	$6,584,410 â–²	New Holding	17,672	0.3%	Finance
MEC Mayville Engineering	$6,540,516	$6,540,516 â–²	New Holding	174,600	0.3%	Industrials
AGYS Agilysys	$6,524,980	$6,524,980 â–²	New Holding	62,440	0.3%	Technology
LHX L3Harris Technologies	$6,470,567	$19,644,173 â–¼	-75.2%	22,267	0.3%	Industrials
TPB Turning Point Brands	$6,452,006	$1,458,817 â–²	29.2%	76,076	0.3%	Consumer Staples
WAYSTAR HLDG CORP	$5,776,321	$5,776,321 â–²	New Holding	281,360	0.3%	COM
GKOS Glaukos	$5,665,731	$7,592,323 â–¼	-57.3%	40,539	0.3%	Healthcare
GALAXY DIGITAL INC.	$5,313,228	$5,313,228 â–²	New Holding	194,339	0.3%	CL A
CECO CECO Environmental	$4,697,791	$15,865,434 â–¼	-77.2%	51,772	0.2%	Industrials
ARWR Arrowhead Pharmaceuticals	$4,101,176	$4,101,176 â–²	New Holding	50,315	0.2%	Healthcare
PRCT PROCEPT BioRobotics	$3,773,005	$1,485,087 â–²	64.9%	167,095	0.2%	Healthcare
BRK.A Berkshire Hathaway	$3,744,250		0.0%	5	0.2%	Finance
CHIME FINL INC	$3,376,947	$822,477 â–¼	-19.6%	164,890	0.2%	COM SHS CL A
EPD Enterprise Products Partners	$3,228,079		0.0%	87,815	0.2%	Energy
BRK.B Berkshire Hathaway	$2,598,025	$46,036 â–¼	-1.7%	5,192	0.1%	Finance
PG Procter & Gamble	$2,340,814	$22,729 â–¼	-1.0%	15,963	0.1%	Consumer Staples
ADSK Autodesk	$2,333,040	$388,840 â–¼	-14.3%	12,000	0.1%	Technology
GOOGL Alphabet	$1,612,096	$166,892 â–¼	-9.4%	4,511	0.1%	Communication Services
VOO Vanguard S&P 500 ETF	$1,591,490	$397,701 â–²	33.3%	2,317	0.1%	ETF
FICO Fair Isaac	$1,543,656		0.0%	1,292	0.1%	Technology
SCHB Schwab US Broad Market ETF	$1,420,980	$250,649 â–¼	-15.0%	49,067	0.1%	ETF
XOM ExxonMobil	$1,298,020	$178,146 â–¼	-12.1%	9,494	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Osterweis Capital Management Inc Top Holdings and 13F Report (2025)

About Osterweis Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Osterweis Capital Management Inc Top Holdings and 13F Report (2025)

About Osterweis Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOsterweis Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools