OC

OSTERWEIS CAPITAL MANAGEMENT INC

13F
OSTERWEIS CAPITAL MANAGEMENT INC
Last update 2024-08-14 180 Stocks (14 new)
Value $1.55 Bil Turnover 14 %
Countries:
Top Holdings: MSFT(7.25%)GOOG(5.83%)AMZN(4.10%)ADI(2.80%)TGT(2.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
OSTERWEIS CAPITAL MANAGEMENT I... Top Holdings of 2024-06-30 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
251,027
112196.320
+0.71%
7.250
+0.05%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOG 		Alphabet Inc
492,548
90343.210
+0.38%
5.830
+0.02%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
328,168
63418.460
+3.26%
4.100
+0.13%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
ADI 		Analog Devices Inc
189,921
43351.260
+0.62%
2.800
+0.02%
0.040
+8.92%
+10.98%
108036.976
Semiconductors
TGT 		Target Corp
272,723
40373.910
-9.50%
2.610
-0.34%
0.060
+13.67%
+8.38%
69557.268
Retail - Defensive
ADBE 		Adobe Inc
71,015
39451.670
+6.72%
2.550
+0.16%
0.020
-4.50%
-18.47%
214122.084
Software
WCN 		Waste Connections Inc
223,384
39172.620
+1.09%
2.530
+0.03%
0.090
+1.51%
+20.37%
46127.104
Waste Management
BDX 		Becton Dickinson & Co
167,309
39101.730
+17.28%
2.530
+0.37%
0.060
+1.06%
-1.49%
68589.766
Medical Devices & Instruments
ROST 		Ross Stores Inc
261,317
37974.560
-3.54%
2.450
-0.09%
0.080
+4.86%
+3.61%
47216.440
Retail - Cyclical
V 		Visa Inc
142,923
37513.030
+1.73%
2.420
+0.04%
0.010
+14.60%
+13.30%
569477.114
Credit Services

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
$76.35
2.17%
Sold Out
0
-516,158
AVGO 		Broadcom Inc2024-06-30Add
+1.94%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 24929.33%
187,720
18,697
AZO 		AutoZone Inc2024-06-30Add
+1.83%
●
2739.1 ($2927.39) 3170.04
$3,059.83
4.52%
Add 317833.33%
9,538
9,535
UNH 		UnitedHealth Group Inc2024-06-30Add
+1.66%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Add 7880.34%
51,154
50,513
MU 		Micron Technology Inc2024-06-30Reduce
-1.48%
●
106.77 ($126.02) 153.45
$105.49
-16.29%
Reduce -51.22%
179,752
-188,724
TFX 		Teleflex Inc2024-06-30Sold Out
-1.09%
●
198.62 ($209.55) 223.79
$203.50
-2.89%
Sold Out
0
-72,559
KVUE 		Kenvue Inc2024-06-30Reduce
-0.95%
●
17.96 ($19.37) 21.23
$23.23
19.93%
Reduce -98.84%
7,815
-664,002
AMD 		Advanced Micro Devices Inc2024-06-30Add
+0.71%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Add 48.72%
206,350
67,596
AGYS 		Agilysys Inc2024-06-30New Buy
+0.69%
●
79.21 ($89.74) 104.23
$104.14
16.05%
New holding
102,655
102,655
UNP 		Union Pacific Corp2024-06-30Reduce
-0.64%
●
221.38 ($234.37) 247.4
$233.87
-0.21%
Reduce -29.46%
93,229
-38,941

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 2024-06-30

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

  • 1

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