OC

OSTERWEIS CAPITAL MANAGEMENT INC

13F
OSTERWEIS CAPITAL MANAGEMENT INC
Last update 2024-11-14 176 Stocks (13 new)
Value $1.69 Bil Turnover 14 %
Countries:
Top Holdings: MSFT(5.48%)GOOG(4.89%)AMZN(3.94%)PGR(2.55%)BDX(2.50%)
Summary Stock Picks Current Portfolio
OSTERWEIS CAPITAL MANAGEMENT I... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
214,810
92,432.6
-14.43%
5.480
-1.05%
0.000
+3.16%
+1.79%
3,189,786.9
Software
GOOG 		Alphabet Inc
493,205
82,458.9
+0.13%
4.890
+0.01%
0.000
+20.22%
+3.73%
2,407,813.7
Interactive Media
AMZN 		Amazon.com Inc
356,678
66,459.8
+8.69%
3.940
+0.31%
0.000
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical
PGR 		Progressive Corp
169,622
43,043.3
-1.53%
2.550
-0.04%
0.030
-1.18%
+3.66%
142,750.5
Insurance
BDX 		Becton Dickinson & Co
174,431
42,055.2
+4.26%
2.500
+0.10%
0.060
-0.76%
+4.63%
68,842.0
Medical Devices & Instruments
APD 		Air Products & Chemicals Inc
140,608
41,864.7
+0.42%
2.480
+0.01%
0.060
-2.74%
+10.24%
70,672.0
Chemicals
WCN 		Waste Connections Inc
223,897
40,037.3
+0.23%
2.380
+0.01%
0.090
-2.12%
+3.88%
45,987.8
Waste Management
V 		Visa Inc
145,369
39,969.2
+1.71%
2.370
+0.04%
0.010
+10.28%
+1.13%
618,934.0
Credit Services
ROST 		Ross Stores Inc
263,611
39,676.1
+0.88%
2.350
+0.02%
0.080
+0.21%
-1.40%
49,208.9
Retail - Cyclical
TMO 		Thermo Fisher Scientific Inc
62,867
38,887.6
+15.81%
2.310
+0.32%
0.020
-6.54%
+7.58%
214,066.3
Medical Diagnostics & Research

OSTERWEIS CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns

OSTERWEIS CAPITAL MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SYY 		Sysco Corp2024-06-30Sold Out
-2.79%
●
70.69 ($74.73) 80.57
$73.07
-2.22%
Sold Out
0
-516,158
KVUE 		Kenvue Inc2023-09-30New Buy
+2.40%
●
20.08 ($23.15) 26.04
$21.10
-8.86%
New holding
1,448,626
1,448,626
DG 		Dollar General Corp2023-09-30Sold Out
-2.40%
●
104.34 ($149.07) 170.59
$68.44
-54.09%
Sold Out
0
-190,247
HSY 		The Hershey Co2024-09-30New Buy
+2.17%
●
182.45 ($194.4) 203.25
$152.87
-21.36%
New holding
190,614
190,614
JNJ 		Johnson & Johnson2023-09-30Reduce
-2.10%
●
155.75 ($165.01) 174.48
$147.03
-10.90%
Reduce -94.27%
10,429
-171,479
TMO 		Thermo Fisher Scientific Inc2023-12-31Add
+2.02%
●
431.41 ($484.03) 532.94
$559.65
15.62%
Add 5339.6%
54,396
53,396
AVGO 		Broadcom Inc2024-06-30Add
+1.94%
●
120.47 ($140.14) 182.89
$237.44
69.43%
Add 24929.33%
187,720
18,697
KEYS 		Keysight Technologies Inc2023-12-31New Buy
+1.85%
●
119.31 ($135.82) 160.34
$165.69
21.99%
New holding
163,052
163,052
GOOG 		Alphabet Inc2023-03-31Reduce
-1.83%
●
86.77 ($96.56) 108.8
$197.55
104.59%
Reduce -34.85%
454,391
-243,035
AZO 		AutoZone Inc2024-06-30Add
+1.83%
●
2739.1 ($2927.39) 3170.04
$3,228.40
10.28%
Add 317833.33%
9,538
9,535

OSTERWEIS CAPITAL MANAGEMENT INC Total Holding History ($B)

To

OSTERWEIS CAPITAL MANAGEMENT INC's Asset Allocation

To

OSTERWEIS CAPITAL MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OSTERWEIS CAPITAL MANAGEMENT INC's Hypothetical Growth since 2024-09-30

OSTERWEIS CAPITAL MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

OSTERWEIS CAPITAL MANAGEMENT INC's Holdings Heat Map

Size field:

OSTERWEIS CAPITAL MANAGEMENT INC's Holdings Bubble Chart

OSTERWEIS CAPITAL MANAGEMENT INC News

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