Osterweis Capital Management Inc Buys T-Mobile US Inc, International Flavors & Fragrances Inc, Alibaba Group Holding, Sells CoreSite Realty Corp, Applied Materials Inc, Enphase Energy Inc

San Francisco, CA, based Investment company Osterweis Capital Management Inc (Current Portfolio) buys T-Mobile US Inc, International Flavors & Fragrances Inc, Alibaba Group Holding, Pioneer Natural Resources Co, Amazon.com Inc, sells CoreSite Realty Corp, Applied Materials Inc, Enphase Energy Inc, Becton, Dickinson and Co, NextEra Energy Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Osterweis Capital Management Inc. As of 2021Q1, Osterweis Capital Management Inc owns 114 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of OSTERWEIS CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/osterweis+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of OSTERWEIS CAPITAL MANAGEMENT INC
  1. Alphabet Inc (GOOG) - 39,516 shares, 5.24% of the total portfolio. Shares added by 0.61%
  2. Microsoft Corp (MSFT) - 292,760 shares, 4.43% of the total portfolio. Shares reduced by 0.77%
  3. JPMorgan Chase & Co (JPM) - 382,046 shares, 3.73% of the total portfolio. Shares added by 27.74%
  4. FedEx Corp (FDX) - 193,587 shares, 3.53% of the total portfolio. Shares added by 12.41%
  5. Sysco Corp (SYY) - 505,125 shares, 2.55% of the total portfolio. Shares added by 3.76%
New Purchase: T-Mobile US Inc (TMUS)

Osterweis Capital Management Inc initiated holding in T-Mobile US Inc. The purchase prices were between $117.91 and $135.06, with an estimated average price of $125.96. The stock is now traded at around $141.520000. The impact to a portfolio due to this purchase was 1.24%. The holding were 154,142 shares as of 2021-03-31.

New Purchase: International Flavors & Fragrances Inc (IFF)

Osterweis Capital Management Inc initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $141.210000. The impact to a portfolio due to this purchase was 1.22%. The holding were 136,409 shares as of 2021-03-31.

New Purchase: Alibaba Group Holding Ltd (BABA)

Osterweis Capital Management Inc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $222.72 and $270.83, with an estimated average price of $245.98. The stock is now traded at around $209.510000. The impact to a portfolio due to this purchase was 1.1%. The holding were 75,788 shares as of 2021-03-31.

New Purchase: Pioneer Natural Resources Co (PXD)

Osterweis Capital Management Inc initiated holding in Pioneer Natural Resources Co. The purchase prices were between $113.48 and $169.27, with an estimated average price of $141.84. The stock is now traded at around $157.050000. The impact to a portfolio due to this purchase was 1.08%. The holding were 106,125 shares as of 2021-03-31.

New Purchase: Spirit Airlines Inc (SAVE)

Osterweis Capital Management Inc initiated holding in Spirit Airlines Inc. The purchase prices were between $23.06 and $39.74, with an estimated average price of $32.06. The stock is now traded at around $34.970000. The impact to a portfolio due to this purchase was 0.68%. The holding were 287,805 shares as of 2021-03-31.

New Purchase: Tandem Diabetes Care Inc (TNDM)

Osterweis Capital Management Inc initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $81.28 and $104.34, with an estimated average price of $93.12. The stock is now traded at around $78.900000. The impact to a portfolio due to this purchase was 0.57%. The holding were 101,180 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

Osterweis Capital Management Inc added to a holding in Amazon.com Inc by 104.36%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3222.900000. The impact to a portfolio due to this purchase was 0.92%. The holding were 9,147 shares as of 2021-03-31.

Added: JPMorgan Chase & Co (JPM)

Osterweis Capital Management Inc added to a holding in JPMorgan Chase & Co by 27.74%. The purchase prices were between $125.65 and $157.65, with an estimated average price of $143.83. The stock is now traded at around $164.010000. The impact to a portfolio due to this purchase was 0.81%. The holding were 382,046 shares as of 2021-03-31.

Added: Chevron Corp (CVX)

Osterweis Capital Management Inc added to a holding in Chevron Corp by 2940.52%. The purchase prices were between $84.71 and $111.56, with an estimated average price of $97.56. The stock is now traded at around $109.470000. The impact to a portfolio due to this purchase was 0.61%. The holding were 94,317 shares as of 2021-03-31.

Added: Union Pacific Corp (UNP)

Osterweis Capital Management Inc added to a holding in Union Pacific Corp by 28.72%. The purchase prices were between $194.33 and $222.98, with an estimated average price of $210.02. The stock is now traded at around $227.860000. The impact to a portfolio due to this purchase was 0.56%. The holding were 179,181 shares as of 2021-03-31.

Added: Old Dominion Freight Line Inc (ODFL)

Osterweis Capital Management Inc added to a holding in Old Dominion Freight Line Inc by 22.81%. The purchase prices were between $190.69 and $240.61, with an estimated average price of $214.58. The stock is now traded at around $269.570000. The impact to a portfolio due to this purchase was 0.39%. The holding were 135,780 shares as of 2021-03-31.

Added: Marriott Vacations Worldwide Corp (VAC)

Osterweis Capital Management Inc added to a holding in Marriott Vacations Worldwide Corp by 51.49%. The purchase prices were between $122.15 and $188.09, with an estimated average price of $155.67. The stock is now traded at around $175.250000. The impact to a portfolio due to this purchase was 0.32%. The holding were 83,805 shares as of 2021-03-31.

Sold Out: CoreSite Realty Corp (COR)

Osterweis Capital Management Inc sold out a holding in CoreSite Realty Corp. The sale prices were between $108.82 and $138.91, with an estimated average price of $121.69.

Sold Out: Enphase Energy Inc (ENPH)

Osterweis Capital Management Inc sold out a holding in Enphase Energy Inc. The sale prices were between $132.06 and $213.76, with an estimated average price of $179.94.

Sold Out: Becton, Dickinson and Co (BDX)

Osterweis Capital Management Inc sold out a holding in Becton, Dickinson and Co. The sale prices were between $237.89 and $263.3, with an estimated average price of $250.52.

Sold Out: PROG Holdings Inc (PRG)

Osterweis Capital Management Inc sold out a holding in PROG Holdings Inc. The sale prices were between $43.17 and $58.62, with an estimated average price of $49.96.

Sold Out: Axonics Inc (AXNX)

Osterweis Capital Management Inc sold out a holding in Axonics Inc. The sale prices were between $49.14 and $59.89, with an estimated average price of $54.38.

Sold Out: Guardant Health Inc (GH)

Osterweis Capital Management Inc sold out a holding in Guardant Health Inc. The sale prices were between $127.04 and $179.1, with an estimated average price of $151.58.



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