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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 | +29.95% | +19.80% | 3,738,718.2 | Software | |
GOOG | Alphabet Inc | 483,754 | 75,576.8 | -0.58% | 4.980 | -0.03% | 0.000 | +13.35% | -3.78% | 2,210,009.2 | Interactive Media | |
AMZN | Amazon.com Inc | 334,765 | 63,692.4 | -3.17% | 4.200 | -0.14% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
V | Visa Inc | 137,963 | 48,350.6 | -5.95% | 3.190 | -0.16% | 0.010 | +4.74% | +11.27% | 684,701.8 | Credit Services | |
UNH | UnitedHealth Group Inc | 85,563 | 44,813.6 | +25.51% | 2.950 | +0.60% | 0.010 | -48.44% | -39.90% | 272,668.3 | Healthcare Plans | |
AZO | AutoZone Inc | 11,576 | 44,136.8 | -0.28% | 2.910 | -0.01% | 0.070 | +2.49% | +17.81% | 63,105.7 | Vehicles & Parts | |
AWK | American Water Works Co Inc | 293,206 | 43,253.8 | +44.39% | 2.850 | +0.88% | 0.150 | -3.10% | +16.56% | 27,954.9 | Utilities - Regulated | |
WCN | Waste Connections Inc | 209,225 | 40,838.6 | -2.73% | 2.690 | -0.06% | 0.080 | -5.65% | +7.85% | 47,658.2 | Waste Management | |
TMO | Thermo Fisher Scientific Inc | 77,455 | 38,541.6 | +20.49% | 2.540 | +0.43% | 0.020 | -5.24% | -18.09% | 160,563.3 | Medical Diagnostics & Research | |
BRO | Brown & Brown Inc | 300,979 | 37,441.8 | -2.56% | 2.470 | -0.05% | 0.110 | -10.57% | +6.14% | 35,613.7 | 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 | $220.36 | 27.11% | 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 | $164.91 | 0.73% | Sold Out | 0 | -159,688 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Sold Out Sold Out | -1.23% | 222.79 ($232.01) 249.08 | $177.09 | -23.67% | Sold Out | 0 | -91,050 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -1.03% | 96.63 ($111.19) 129.55 | $146.24 | 31.52% | 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 | $106.02 | 21.74% | Sold Out | 0 | -127,839 | |
AWK | American Water Works Co Inc | 2025-03-31 | Add Add | +0.88% | 121.01 ($131.75) 149.31 | $143.35 | 8.80% | 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 | $49.77 | 15.37% | 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 | $352.10 | 3.40% | New holding | 43,124 | 43,124 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.76% | 167.43 ($211.65) 244.7 | $275.60 | 30.21% | 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 | $38.21 | 6.23% | New holding | 377,595 | 377,595 |
OSTERWEIS CAPITAL MANAGEMENT INC Total Holding History ($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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