OSTERWEIS CAPITAL MANAGEMENT INC Diversified Active

Location: San Francisco, CA

CIK: 0001007524 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.511B (88.6% shares, 11.4% debt)

Holdings (209)

MSFT MICROSOFT CORP 6.6%
Value $100M Shares 294,502 Est. Cost Unrealized
GOOG ALPHABET INC 3.7%
Value $55.41M Shares 458,051 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 2.8%
Value $41.61M Shares 138,929 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 2.5%
Value $38.47M Shares 269,182 Est. Cost Unrealized
AMZN AMAZON COM INC 2.5%
Value $37.65M Shares 288,853 Est. Cost Unrealized
V VISA INC 2.4%
Value $35.98M Shares 151,487 Est. Cost Unrealized
ADI ANALOG DEVICES INC 2.4%
Value $35.91M Shares 184,334 Est. Cost Unrealized
TGT TARGET CORP 2.3%
Value $35.33M Shares 267,846 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 2.3%
Value $35.3M Shares 203,367 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 2.3%
Value $34.73M Shares 177,402 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 2.3%
Value $34.63M Shares 93,652 Est. Cost Unrealized
PGR PROGRESSIVE CORP 2.2%
Value $33.6M Shares 253,869 Est. Cost Unrealized
SYY SYSCO CORP 2.2%
Value $32.62M Shares 439,568 Est. Cost Unrealized
AME AMETEK INC 2.2%
Value $32.58M Shares 201,257 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 2.1%
Value $32.3M Shares 190,247 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 2.1%
Value $32.04M Shares 281,257 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 2.1%
Value $31.52M Shares 119,388 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value $30.13M Shares 61,623 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value $30.11M Shares 181,908 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 2.0%
Value $29.56M Shares 546,470 Est. Cost Unrealized
DHR DANAHER CORPORATION 1.9%
Value $28.44M Shares 118,485 Est. Cost Unrealized
BRO BROWN & BROWN INC 1.8%
Value $27.18M Shares 394,772 Est. Cost Unrealized
ROST ROSS STORES INC 1.7%
Value $25.2M Shares 224,744 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.6%
Value $24.8M Shares 171,585 Est. Cost Unrealized
UNP UNION PAC CORP 1.6%
Value $23.91M Shares 116,857 Est. Cost Unrealized
LENDINGTREE INC 1.4%
Value $21.85M Shares 28,017,000 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 1.4%
Value $21.01M Shares 263,954 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.4%
Value $20.62M Shares 326,747 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 1.3%
Value $20.33M Shares 169,041 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 1.3%
Value $19.64M Shares 197,880 Est. Cost Unrealized
AVTR AVANTOR INC 1.2%
Value $18.64M Shares 907,465 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 1.2%
Value $17.87M Shares 73,840 Est. Cost Unrealized
HAEMONETICS CORP MASS 1.0%
Value $15.41M Shares 18,000,000 Est. Cost Unrealized
PARSONS CORP DEL 1.0%
Value $14.37M Shares 12,500,000 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.9%
Value $13.45M Shares 30,897 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.8%
Value $11.93M Shares 13,000,000 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%
Value $11.87M Shares 181,205 Est. Cost Unrealized
KBR KBR INC 0.8%
Value $11.79M Shares 181,280 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.8%
Value $11.43M Shares 74,173 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.7%
Value $11.26M Shares 96,650 Est. Cost Unrealized
PATRICK INDS INC 0.7%
Value $10.98M Shares 11,250,000 Est. Cost Unrealized
SPSC SPS COMM INC 0.7%
Value $10.52M Shares 54,750 Est. Cost Unrealized
EZCORP INC 0.6%
Value $9.709M Shares 10,500,000 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $9.625M Shares 365,282 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.6%
Value $9.249M Shares 9,700,000 Est. Cost Unrealized
JAMF HLDG CORP 0.6%
Value $9.137M Shares 10,600,000 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.6%
Value $9.094M Shares 254,320 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.6%
Value $9.058M Shares 7,875,000 Est. Cost Unrealized
FORD MTR CO DEL 0.6%
Value $8.804M Shares 8,000,000 Est. Cost Unrealized
ENVESTNET INC 0.6%
Value $8.755M Shares 9,490,000 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.6%
Value $8.411M Shares 68,540 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.6%
Value $8.385M Shares 215,440 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.5%
Value $8.16M Shares 41,820 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $7.827M Shares 39,160 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.5%
Value $7.751M Shares 393,065 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.5%
Value $7.592M Shares 25,736 Est. Cost Unrealized
IOSP INNOSPEC INC 0.5%
Value $7.325M Shares 72,930 Est. Cost Unrealized
NVS NOVARTIS AG 0.5%
Value $7.272M Shares 72,061 Est. Cost Unrealized
META META PLATFORMS INC 0.5%
Value $7.268M Shares 25,327 Est. Cost Unrealized
TYLER TEX INDPT SCH DIST 0.5%
Value $7.245M Shares 7,000,000 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.5%
Value $7.149M Shares 7,000,000 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value $7.118M Shares 36,699 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.5%
Value $7.078M Shares 44,870 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value $7.029M Shares 336,335 Est. Cost Unrealized
TREX TREX CO INC 0.4%
Value $6.625M Shares 101,045 Est. Cost Unrealized
PODD INSULET CORP 0.4%
Value $6.459M Shares 22,399 Est. Cost Unrealized
ACMR ACM RESH INC 0.4%
Value $6.423M Shares 491,086 Est. Cost Unrealized
LLY LILLY ELI & CO 0.4%
Value $6.418M Shares 13,684 Est. Cost Unrealized
SHOCKWAVE MED INC 0.4%
Value $6.342M Shares 22,219 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.4%
Value $6.34M Shares 19,530 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.4%
Value $6.326M Shares 116,655 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.4%
Value $6.095M Shares 96,525 Est. Cost Unrealized
ETSY INC 0.4%
Value $6.026M Shares 7,750,000 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.4%
Value $5.99M Shares 30,900 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.4%
Value $5.728M Shares 6,000,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.4%
Value $5.639M Shares 54,240 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value $5.019M Shares 186,650 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $4.954M Shares 79,750 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.3%
Value $4.576M Shares 54,525 Est. Cost Unrealized
RAPID7 INC 0.3%
Value $4.366M Shares 5,000,000 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value $4.221M Shares 212,640 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.3%
Value $3.949M Shares 41,370 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $3.883M Shares 59,680 Est. Cost Unrealized
NTRA NATERA INC 0.3%
Value $3.842M Shares 78,955 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.2%
Value $3.713M Shares 44,215 Est. Cost Unrealized
ADSK AUTODESK INC 0.2%
Value $3.695M Shares 18,060 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $3.031M Shares 19,972 Est. Cost Unrealized
FIVN FIVE9 INC 0.2%
Value $3.007M Shares 36,465 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $3M Shares 189,065 Est. Cost Unrealized
PI IMPINJ INC 0.2%
Value $2.808M Shares 31,320 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.2%
Value $2.737M Shares 117,855 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $2.663M Shares 17,860 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.589M Shares 5 Est. Cost Unrealized
NCL CORP LTD 0.2%
Value $2.316M Shares 2,500,000 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.061M Shares 24,340 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $2.014M Shares 56,970 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.8M Shares 13,450 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.277M Shares 3,746 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.163M Shares 10,842 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.1%
Value $1.057M Shares 1,582,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.013M Shares 3,260 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $991K Shares 4,288 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $950K Shares 4,055 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.1%
Value $932K Shares 126,131 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $839K Shares 54,761 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $710K Shares 1,679 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $694K Shares 3,283 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $672K Shares 4,991 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $652K Shares 5,647 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $595K Shares 3,421 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $593K Shares 13,896 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $564K Shares 4,715 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $547K Shares 1,342 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $522K Shares 1,000 Est. Cost Unrealized
ISTB ISHARES TR 0.0%
Value $488K Shares 10,470 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $461K Shares 5,055 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $460K Shares 4,215 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $437K Shares 2,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $415K Shares 770 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $367K Shares 764 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $324K Shares 3,630 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $323K Shares 2,055 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $323K Shares 5,049 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $285K Shares 15,850 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $255K Shares 1,377 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $251K Shares 1,990 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $249K Shares 4,000 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $244K Shares 9,760 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $243K Shares 2,450 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 4,678 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $220K Shares 1,845 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $210K Shares 3,527 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $194K Shares 1,515 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $191K Shares 870 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $178K Shares 2,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $171K Shares 982 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $171K Shares 823 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $166K Shares 1,690 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $155K Shares 31,250 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $148K Shares 700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $148K Shares 5,185 Est. Cost Unrealized
NOBL PROSHARES TR 0.0%
Value $142K Shares 1,510 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $142K Shares 801 Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $139K Shares 891 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $137K Shares 900 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $134K Shares 335 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $132K Shares 560 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $122K Shares 2,300 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $120K Shares 2,000 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $118K Shares 2,004 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $117K Shares 430 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $113K Shares 2,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $112K Shares 253 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $106K Shares 541 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $92,163 Shares 164 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $90,800 Shares 2,000 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $86,886 Shares 173 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $77,041 Shares 347 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $76,635 Shares 1,500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $70,351 Shares 679 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $68,504 Shares 1,842 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $68,357 Shares 590 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $65,582 Shares 50 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $65,057 Shares 75 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $62,063 Shares 168 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $61,984 Shares 1,198 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $61,533 Shares 250 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $59,750 Shares 2,390 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $58,489 Shares 6,099 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $50,874 Shares 600 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $50,386 Shares 590 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $48,007 Shares 647 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $46,460 Shares 11,615 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $44,988 Shares 600 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $44,148 Shares 400 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $44,049 Shares 100 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $43,872 Shares 235 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $43,249 Shares 1,309 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $41,230 Shares 1,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $35,563 Shares 290 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $34,684 Shares 200 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $33,832 Shares 138 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $32,923 Shares 395 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $30,351 Shares 504 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $27,752 Shares 93 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24,855 Shares 500 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $24,403 Shares 52 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $24,395 Shares 350 Est. Cost Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $22,729 Shares 1,700 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,253 Shares 250 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $19,154 Shares 210 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $19,106 Shares 20 Est. Cost Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $18,291 Shares 1,050 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $15,360 Shares 41 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,484 Shares 400 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $12,550 Shares 5,000 Est. Cost Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $12,510 Shares 1,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $12,465 Shares 300 Est. Cost Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $12,460 Shares 1,000 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11,774 Shares 111 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $10,680 Shares 154 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,274 Shares 238 Est. Cost Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $9,414 Shares 771 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7,190 Shares 1,000 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,916 Shares 175 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,746 Shares 450 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $547 Shares 120 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $427 Shares 1,100 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $312 Shares 41 Est. Cost Unrealized