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Latest OSTERWEIS CAPITAL MANAGEMENT INC Stock Portfolio

$2.12Billion | No. of Holdings #223

OSTERWEIS CAPITAL MANAGEMENT INC Performance

2026 Q2+14.65%
YTD+11.04%
2025+10.95%

About OSTERWEIS CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, OSTERWEIS CAPITAL MANAGEMENT INC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OSTERWEIS CAPITAL MANAGEMENT INC are GOOG, AAPL, AMZN. The fund has invested 5.4% of it's portfolio in ALPHABET INC and 3.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BROWN & BROWN INC (BRO), ARTIVION INC (AORT) and PALOMAR HLDGS INC (PLMR) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), CECO ENVIRONMENTAL CORP (CECE) and L3HARRIS TECHNOLOGIES INC (LHX). OSTERWEIS CAPITAL MANAGEMENT INC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), DUTCH BROS INC (BROS) and SEMTECH CORP (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VANGUARD INDEX FDS (VB) and APPLE INC (AAPL).
OSTERWEIS CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.12Billion
  as of Aug 14, 2026

OSTERWEIS CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that OSTERWEIS CAPITAL MANAGEMENT INC made a return of 14.65% in the last quarter. In trailing 12 months, it's portfolio return was 19.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
redfin corp34,138,800
gallagher arthur j & co21,112,400
dutch bros inc14,477,600
workiva inc13,369,500
semtech corp9,783,020
navan inc7,721,830
bank of amer corp7,308,030
dave inc6,584,410
New stocks bought by OSTERWEIS CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
micron technology inc4,617
vanguard index fds1,515
apple inc426
marriott intl inc new191
affirm hldgs inc159
servicetitan inc127
alignment healthcare inc74.07
procept biorobotics corp64.91
Additions to existing portfolio by OSTERWEIS CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
thermo fisher scientific inc-87.5
ceco environmental corp-77.15
l3harris technologies inc-75.22
public storage-73.4
labcorp holdings inc-67.21
ishares tr-64.58
keysight technologies inc-63.32
wells fargo & co-58.6
OSTERWEIS CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
jbt marel corporation-41,206,800
penn entertainment inc-35,461,900
q2 hldgs inc-35,282,700
brown & brown inc-25,908,700
artivion inc-8,796,750
fastly inc-3,646,880
rambus inc del-7,306,530
cava group inc-6,770,930
OSTERWEIS CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

OSTERWEIS CAPITAL MANAGEMENT INC has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Others
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology26.6
Healthcare14
Industrials12.6
Financial Services9.8
Consumer Cyclical9.4
Others9.2
Communication Services7.9
Real Estate3.9
Consumer Defensive2.5
Utilities1.8
Energy1.2
Basic Materials1.1

Market Cap. Distribution

OSTERWEIS CAPITAL MANAGEMENT INC has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP39.4
MEGA-CAP36.3
MID-CAP12.8
UNALLOCATED9.2
SMALL-CAP2.3

Stocks belong to which Index?

About 78.5% of the stocks held by OSTERWEIS CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.7
Others21.4
RUSSELL 200016.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
cardinal infrastructure grou
129.1 %
KLAC
kla corp
104.9 %
LRCX
lam research corp
102.8 %
SITM
sitime corp
96.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
42.6 M
GOOG
alphabet inc
21.6 M
LLY
eli lilly & co
12.4 M
ADI
analog devices inc
11.3 M
AVGO
broadcom inc
9.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-68.5 %
PRIM
primoris svcs corp
-30.7 %
BSX
boston scientific corp
-27.6 %
NOC
northrop grumman corp
-25.4 %
CME
cme group inc
-25.2 %
Top 5 Losers ($)$
BSX
boston scientific corp
-11.6 M
ICE
intercontinental exchange in
-4.3 M
LHX
l3harris technologies inc
-3.1 M
AZO
autozone inc
-2.3 M
SLB
slb limited
-1.8 M

OSTERWEIS CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OSTERWEIS CAPITAL MANAGEMENT INC

OSTERWEIS CAPITAL MANAGEMENT INC has 223 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for OSTERWEIS CAPITAL MANAGEMENT INC last quarter.

$2.12BTotal Value
247Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OSTERWEIS CAPITAL MANAGEMENT INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
OSTERWEIS CAPITAL MANAGEMENT INC's holding in Agnico Eagle Mines Ltd over time
0%278
$43.1K
0%
decreased 52.96 percentreduced