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OSTERWEIS CAPITAL MANAGEMENT INC13F | |
| OSTERWEIS CAPITAL MANAGEMENT INC | |
| Last update 2025-06-05 | 320 Stocks (165 new) |
| Value $1.52 Bil | Turnover 14 % |
OSTERWEIS CAPITAL MANAGEMENT I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 204,234 | 76,667.6 | -5.14% | 5.050 | -0.28% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
GOOG | Alphabet Inc | 483,754 | 75,576.8 | -0.58% | 4.980 | -0.03% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
AMZN | Amazon.com Inc | 334,765 | 63,692.4 | -3.17% | 4.200 | -0.14% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
V | Visa Inc | 137,963 | 48,350.6 | -5.95% | 3.190 | -0.16% | 0.010 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
UNH | UnitedHealth Group Inc | 85,563 | 44,813.6 | +25.51% | 2.950 | +0.60% | 0.010 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
AZO | AutoZone Inc | 11,576 | 44,136.8 | -0.28% | 2.910 | -0.01% | 0.070 | +3.26% | +17.78% | 63,087.2 | Vehicles & Parts | |
AWK | American Water Works Co Inc | 293,206 | 43,253.8 | +44.39% | 2.850 | +0.88% | 0.150 | -3.02% | +15.37% | 27,668.2 | Utilities - Regulated | |
WCN | Waste Connections Inc | 209,225 | 40,838.6 | -2.73% | 2.690 | -0.06% | 0.080 | -5.60% | +7.84% | 47,655.7 | Waste Management | |
TMO | Thermo Fisher Scientific Inc | 77,455 | 38,541.6 | +20.49% | 2.540 | +0.43% | 0.020 | +8.24% | -10.12% | 176,180.2 | Medical Diagnostics & Research | |
BRO | Brown & Brown Inc | 300,979 | 37,441.8 | -2.56% | 2.470 | -0.05% | 0.110 | -12.59% | +1.42% | 34,030.5 | Insurance |
OSTERWEIS CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
OSTERWEIS CAPITAL MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy New Buy | +1.77% | 155.08 ($173.36) 185.81 | $227.72 | 31.36% | New holding | 167,164 | 167,164 | |
HSY | The Hershey Co | 2025-03-31 | Sold Out Sold Out | -1.62% | 144.74 ($163.72) 186.36 | $183.23 | 11.92% | Sold Out | 0 | -159,688 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Sold Out Sold Out | -1.23% | 222.79 ($232.01) 249.08 | $182.58 | -21.31% | Sold Out | 0 | -91,050 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -1.03% | 96.63 ($111.19) 129.55 | $158.65 | 42.68% | Reduce -99.99% | 20 | -143,184 | |
ELF | e.l.f. Beauty Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 62.41 ($87.09) 133.91 | $117.66 | 35.10% | Sold Out | 0 | -127,839 | |
AWK | American Water Works Co Inc | 2025-03-31 | Add Add | +0.88% | 121.01 ($131.75) 149.31 | $141.88 | 7.69% | Add 44.39% | 293,206 | 90,140 | |
GH | Guardant Health Inc | 2025-03-31 | New Buy New Buy | +0.83% | 31.77 ($43.14) 49.94 | $45.45 | 5.35% | New holding | 296,571 | 296,571 | |
LAD | Lithia Motors Inc | 2025-03-31 | New Buy New Buy | +0.83% | 285.59 ($340.53) 385.71 | $319.38 | -6.21% | New holding | 43,124 | 43,124 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.76% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -28.92% | 134,501 | -54,725 | |
VITL | Vital Farms Inc | 2025-03-31 | New Buy New Buy | +0.76% | 29.32 ($35.97) 45.12 | $39.51 | 9.84% | New holding | 377,595 | 377,595 |
OSTERWEIS CAPITAL MANAGEMENT INC Total Holding History ($B)
OSTERWEIS CAPITAL MANAGEMENT INC's Asset Allocation
OSTERWEIS CAPITAL MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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OSTERWEIS CAPITAL MANAGEMENT INC's Hypothetical Growth since 2025-03-31
OSTERWEIS CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OSTERWEIS CAPITAL MANAGEMENT INC's Holdings Heat Map
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OSTERWEIS CAPITAL MANAGEMENT INC's Holdings Bubble Chart
OSTERWEIS CAPITAL MANAGEMENT INC News
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