OSTERWEIS CAPITAL MANAGEMENT INC Diversified Active

Location: San Francisco, CA

CIK: 0001007524 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.47B (85.2% shares, 14.8% debt)

Holdings (210)

MSFT MICROSOFT CORP 5.7%
Value $84.27M Shares 292,289 Est. Cost Unrealized
GOOG ALPHABET INC 3.2%
Value $47.26M Shares 454,391 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 2.7%
Value $40.34M Shares 140,470 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 2.5%
Value $37.18M Shares 267,333 Est. Cost Unrealized
PGR PROGRESSIVE CORP 2.5%
Value $36.23M Shares 253,234 Est. Cost Unrealized
ADI ANALOG DEVICES INC 2.4%
Value $35.23M Shares 178,609 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 2.4%
Value $34.98M Shares 34,802,000 Est. Cost Unrealized
V VISA INC 2.3%
Value $33.36M Shares 147,951 Est. Cost Unrealized
TGT TARGET CORP 2.3%
Value $33.33M Shares 201,215 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 2.3%
Value $33.32M Shares 201,520 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 2.2%
Value $32.83M Shares 155,970 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 2.1%
Value $31.38M Shares 92,061 Est. Cost Unrealized
SYY SYSCO CORP 2.1%
Value $30.51M Shares 395,080 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 2.0%
Value $29.68M Shares 302,846 Est. Cost Unrealized
DHR DANAHER CORPORATION 2.0%
Value $29.27M Shares 116,126 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 2.0%
Value $29.1M Shares 117,558 Est. Cost Unrealized
AME AMETEK INC 2.0%
Value $29.03M Shares 199,739 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 1.9%
Value $27.56M Shares 550,810 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value $27.55M Shares 177,766 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.8%
Value $25.9M Shares 131,957 Est. Cost Unrealized
AMZN AMAZON COM INC 1.7%
Value $24.8M Shares 240,101 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.7%
Value $24.28M Shares 197,687 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value $23.57M Shares 61,172 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 1.6%
Value $23.39M Shares 254,382 Est. Cost Unrealized
ORCL ORACLE CORP 1.6%
Value $23.25M Shares 250,166 Est. Cost Unrealized
ROST ROSS STORES INC 1.6%
Value $23.2M Shares 218,587 Est. Cost Unrealized
UNP UNION PAC CORP 1.6%
Value $23.2M Shares 115,258 Est. Cost Unrealized
BRO BROWN & BROWN INC 1.5%
Value $22.56M Shares 392,868 Est. Cost Unrealized
LENDINGTREE INC 1.4%
Value $21.04M Shares 28,017,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 1.3%
Value $19.82M Shares 266,767 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 1.3%
Value $18.8M Shares 188,230 Est. Cost Unrealized
AVTR AVANTOR INC 1.2%
Value $17.51M Shares 828,495 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 1.1%
Value $16.74M Shares 66,076 Est. Cost Unrealized
HAEMONETICS CORP MASS 1.0%
Value $15.36M Shares 18,000,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value $14.19M Shares 235,090 Est. Cost Unrealized
PARSONS CORP DEL 0.9%
Value $13.84M Shares 12,500,000 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.9%
Value $12.71M Shares 13,000,000 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%
Value $12.49M Shares 176,310 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.8%
Value $11.96M Shares 30,954 Est. Cost Unrealized
PATRICK INDS INC 0.7%
Value $10.21M Shares 11,250,000 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.7%
Value $10.12M Shares 71,783 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.7%
Value $9.915M Shares 112,830 Est. Cost Unrealized
KBR KBR INC 0.7%
Value $9.682M Shares 175,885 Est. Cost Unrealized
EZCORP INC 0.7%
Value $9.595M Shares 10,500,000 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.6%
Value $9.414M Shares 41,870 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $9.344M Shares 360,764 Est. Cost Unrealized
SPSC SPS COMM INC 0.6%
Value $9.316M Shares 61,170 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.6%
Value $9.209M Shares 68,285 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.6%
Value $8.976M Shares 7,875,000 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.6%
Value $8.89M Shares 9,700,000 Est. Cost Unrealized
SHOCKWAVE MED INC 0.6%
Value $8.782M Shares 40,504 Est. Cost Unrealized
JAMF HLDG CORP 0.6%
Value $8.777M Shares 10,600,000 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.6%
Value $8.618M Shares 104,390 Est. Cost Unrealized
ENVESTNET INC 0.6%
Value $8.606M Shares 9,490,000 Est. Cost Unrealized
NCL CORP LTD 0.6%
Value $8.549M Shares 6,995,000 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.6%
Value $8.336M Shares 26,234 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.6%
Value $8.222M Shares 35,125 Est. Cost Unrealized
FORD MTR CO DEL 0.5%
Value $8.032M Shares 8,000,000 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.5%
Value $7.788M Shares 228,720 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.5%
Value $7.787M Shares 7,000,000 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.5%
Value $7.637M Shares 353,215 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.5%
Value $7.505M Shares 42,865 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value $7.058M Shares 322,575 Est. Cost Unrealized
IOSP INNOSPEC INC 0.5%
Value $6.793M Shares 66,160 Est. Cost Unrealized
TYLER TEX INDPT SCH DIST 0.5%
Value $6.72M Shares 7,000,000 Est. Cost Unrealized
ETSY INC 0.4%
Value $6.454M Shares 7,750,000 Est. Cost Unrealized
PODD INSULET CORP 0.4%
Value $6.358M Shares 19,932 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $6.255M Shares 40,395 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.4%
Value $5.988M Shares 200,000 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.4%
Value $5.927M Shares 137,875 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.4%
Value $5.822M Shares 6,000,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.4%
Value $5.799M Shares 59,040 Est. Cost Unrealized
NVS NOVARTIS AG 0.4%
Value $5.748M Shares 62,478 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $5.714M Shares 34,649 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.4%
Value $5.646M Shares 333,660 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.4%
Value $5.624M Shares 186,545 Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value $5.323M Shares 25,117 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $4.923M Shares 14,334 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.3%
Value $4.766M Shares 61,360 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.3%
Value $4.594M Shares 78,250 Est. Cost Unrealized
TREX TREX CO INC 0.3%
Value $4.559M Shares 93,675 Est. Cost Unrealized
RAPID7 INC 0.3%
Value $4.368M Shares 5,000,000 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.3%
Value $4.347M Shares 33,480 Est. Cost Unrealized
FIVN FIVE9 INC 0.3%
Value $4.32M Shares 59,765 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value $3.971M Shares 185,890 Est. Cost Unrealized
ADSK AUTODESK INC 0.3%
Value $3.759M Shares 18,060 Est. Cost Unrealized
NTRA NATERA INC 0.2%
Value $3.674M Shares 66,180 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $3.587M Shares 57,915 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value $3.398M Shares 44,335 Est. Cost Unrealized
ACMR ACM RESH INC 0.2%
Value $3.322M Shares 283,916 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.259M Shares 7 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $3.207M Shares 89,900 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $2.97M Shares 19,977 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $2.894M Shares 133,037 Est. Cost Unrealized
CUTERA INC 0.2%
Value $2.781M Shares 117,735 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.2%
Value $2.664M Shares 150,865 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $2.415M Shares 85,020 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.2%
Value $2.374M Shares 148,905 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.225M Shares 16,975 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.131M Shares 6,902 Est. Cost Unrealized
NCL CORP LTD 0.1%
Value $1.79M Shares 2,500,000 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.618M Shares 101,380 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.189M Shares 10,842 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $1.159M Shares 8,659 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.1%
Value $1.032M Shares 126,131 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.1%
Value $1.009M Shares 1,582,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $870K Shares 2,947 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $848K Shares 4,055 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $816K Shares 5,121 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $610K Shares 5,732 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $603K Shares 1,047 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $519K Shares 13,896 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $517K Shares 3,421 Est. Cost Unrealized
ISTB ISHARES TR 0.0%
Value $494K Shares 10,470 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $463K Shares 54,761 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $462K Shares 5,055 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $447K Shares 900 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $429K Shares 907 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $427K Shares 4,215 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $415K Shares 4,000 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $405K Shares 1,078 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $389K Shares 1,399 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $372K Shares 2,200 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $335K Shares 2,055 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $274K Shares 9,760 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $261K Shares 2,610 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $259K Shares 1,422 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $244K Shares 2,160 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $241K Shares 2,310 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 4,678 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $220K Shares 3,527 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $217K Shares 4,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $206K Shares 2,977 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $188K Shares 1,515 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $185K Shares 965 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $179K Shares 5,185 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $170K Shares 1,494 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $166K Shares 1,690 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $162K Shares 982 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $156K Shares 31,250 Est. Cost Unrealized
NOBL PROSHARES TR 0.0%
Value $138K Shares 1,510 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $137K Shares 801 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $136K Shares 900 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $127K Shares 2,000 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $125K Shares 15,021 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $123K Shares 480 Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $118K Shares 826 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $116K Shares 583 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $115K Shares 335 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $114K Shares 560 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $111K Shares 541 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $108K Shares 2,004 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $104K Shares 253 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $100K Shares 1,303 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $91,140 Shares 377 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $90,481 Shares 11,615 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $86,514 Shares 173 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $78,005 Shares 660 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $76,511 Shares 50 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $76,214 Shares 164 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $71,635 Shares 1,842 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $68,354 Shares 2,390 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $67,364 Shares 679 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $56,538 Shares 6,099 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $56,473 Shares 250 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $53,916 Shares 168 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $52,080 Shares 1,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $51,802 Shares 590 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $51,648 Shares 988 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $49,056 Shares 400 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $48,116 Shares 75 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $47,189 Shares 1,309 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $47,016 Shares 600 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $44,822 Shares 324 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $41,896 Shares 286 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $40,361 Shares 395 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $38,900 Shares 235 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $36,183 Shares 290 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $34,548 Shares 100 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $32,965 Shares 138 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $32,634 Shares 200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $32,108 Shares 168 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $31,573 Shares 509 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $29,104 Shares 52 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $26,004 Shares 93 Est. Cost Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $23,562 Shares 1,800 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $23,335 Shares 350 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,875 Shares 500 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,100 Shares 250 Est. Cost Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $19,976 Shares 1,100 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16,980 Shares 20 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $15,794 Shares 210 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $14,040 Shares 41 Est. Cost Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $12,885 Shares 1,500 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $12,860 Shares 400 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11,711 Shares 111 Est. Cost Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $11,670 Shares 1,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $11,373 Shares 300 Est. Cost Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $9,067 Shares 771 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $8,750 Shares 5,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,545 Shares 238 Est. Cost Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $3,660 Shares 300 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3,360 Shares 1,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,323 Shares 45 Est. Cost Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $3,291 Shares 300 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,709 Shares 175 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1,925 Shares 1,100 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,823 Shares 450 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $917 Shares 120 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $297 Shares 41 Est. Cost Unrealized