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Latest OSTERWEIS CAPITAL MANAGEMENT INC Stock Portfolio

$1.70Billion

Performance:
2024 Q1: 7.74%
3 Year: 24.04%

Performance for 2024 Q1 is 7.74% and the 3-year performance is 24.04%

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

In it's latest 13F Holdings report, OSTERWEIS CAPITAL MANAGEMENT INC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.

The top stock holdings of OSTERWEIS CAPITAL MANAGEMENT INC are MSFT, GOOG, AMZN. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off INSULET CORP (PODD), RBC BEARINGS INC (ROLL) and AXONICS INC (AXNX) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), WELLS FARGO CO NEW (WFC) and KENVUE INC. OSTERWEIS CAPITAL MANAGEMENT INC opened new stock positions in SWEETGREEN INC (SG), BIO-TECHNE CORP (TECH) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), WALMART INC (WMT) and GENERAC HLDGS INC (GNRC).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that OSTERWEIS CAPITAL MANAGEMENT INC made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 23.55%.

New Buys

Ticker$ Bought
sweetgreen inc9,602,080
bio-techne corp8,610,670
duolingo inc7,756,480
skechers u s a inc7,182,120
first watch restaurant group6,039,660
boot barn hldgs inc5,883,120
amicus therapeutics inc5,702,230
procept biorobotics corp5,147,340

New stocks bought by OSTERWEIS CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
copart inc346
walmart inc250
jazz investments i ltd159
generac hldgs inc131
lantheus hldgs inc107
vulcan matls co100
old dominion freight line in98.66
proshares tr94.18

Additions to existing portfolio by OSTERWEIS CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
cisco sys inc-82.47
wells fargo co new-70.2
kenvue inc-55.26
palantir technologies inc-37.44
clearwater analytics hldgs i-35.01
celsius hldgs inc-34.62
acm resh inc-33.03
progyny inc-33.03

OSTERWEIS CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
herbalife ltd-12,906,400
integra lifesciences hldgs c-12,272,000
zurn elkay water solns corp-5,308,650
remitly global inc-2,314,570
axonics inc-6,447,900
bridgebio pharma inc-3,572,140
five9 inc-6,270,810
cava group inc-3,180,300

OSTERWEIS CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

OSTERWEIS CAPITAL MANAGEMENT INC has about 27.1% of it's holdings in Technology sector.

Sector%
Technology27.1
Healthcare17.6
Industrials13.2
Consumer Cyclical9.4
Financial Services8.2
Consumer Defensive7.6
Communication Services5.9
Real Estate4.5
Basic Materials3
Others2.9

Market Cap. Distribution

OSTERWEIS CAPITAL MANAGEMENT INC has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP55.8
MEGA-CAP24.9
MID-CAP14.9
UNALLOCATED2.9
SMALL-CAP1.4

Stocks belong to which Index?

About 84.6% of the stocks held by OSTERWEIS CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.7
Others15.4
RUSSELL 200010.9
Top 5 Winners%
VKTX
viking therapeutics inc
126.5 %
NVDA
nvidia corporation
73.2 %
SWAV
shockwave med inc
62.1 %
UFPT
ufp technologies inc
46.0 %
NTRA
natera inc
45.5 %
Top 5 Winners$
MU
micron technology inc
12.0 M
MSFT
microsoft corp
11.9 M
TGT
target corp
10.5 M
PGR
progressive corp
10.4 M
AMZN
amazon com inc
8.7 M
Top 5 Losers%
RIVN
rivian automotive inc
-53.3 %
ODFL
old dominion freight line in
-46.1 %
IAS
integral ad science hldng co
-30.4 %
PLSE
pulse biosciences inc
-28.8 %
BA
boeing co
-22.4 %
Top 5 Losers$
ODFL
old dominion freight line in
-23.9 M
ADBE
adobe inc
-5.7 M
APD
air prods & chems inc
-4.4 M
TFX
teleflex incorporated
-1.7 M
CWAN
clearwater analytics hldgs i
-1.0 M

Current Stock Holdings of OSTERWEIS CAPITAL MANAGEMENT INC

OSTERWEIS CAPITAL MANAGEMENT INC has 176 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for OSTERWEIS CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
Aagilent technologies inc1.40164,26023,901,500reduced-0.93
AAPLapple inc0.3434,1855,862,020reduced-6.43
ABBVabbvie inc0.054,871887,009reduced-0.92
ABNBairbnb inc0.021,715282,906unchanged0.00
ABTabbott labs0.034,010455,777unchanged0.00
ACMRacm resh inc0.42243,1867,086,440reduced-33.03
ADBEadobe inc1.9766,54233,577,100added25.49
ADIanalog devices inc2.19188,74637,332,100reduced-0.51
ADSKautodesk inc0.2516,0604,182,340reduced-11.07
AGGishares tr0.011,171100,875new
AGGishares tr0.0015279,911new
AJGgallagher arthur j & co0.01757189,280reduced-12.99
AKYAakoya biosciences inc0.04126,131591,554unchanged0.00
ALGNalign technology inc0.0021169,191new
AMATapplied matls inc1.94160,09833,017,100reduced-3.44
AMDadvanced micro devices inc1.47138,75425,043,700reduced-15.72
AMEametek inc1.49138,56125,342,700reduced-25.67
AMGNamgen inc0.0031890,414reduced-8.36
AMZNamazon com inc3.37317,80357,325,300added5.56
APDair prods & chems inc1.99139,83433,877,500added0.5
ATRaptargroup inc0.0051073,384reduced-13.56
AVGObroadcom inc0.0175.0099,406reduced-28.57
AVTRavantor inc0.001,12028,638new
AXNXaxonics inc0.000.000.00sold off-100
AXONaxon enterprise inc0.7339,88912,480,500reduced-6.31
AXPamerican express co0.01982223,592unchanged0.00
AYXalteryx inc0.000.000.00sold off-100
AZOautozone inc0.003.009,455new
BAboeing co0.01887171,182added26.71
BABAalibaba group hldg ltd0.000.000.00sold off-100
BBIObridgebio pharma inc0.000.000.00sold off-100
BDXbecton dickinson & co2.07142,65335,299,500reduced-0.36
BMYbristol-myers squibb co0.014,739256,996reduced-6.14
BOHbank hawaii corp0.001,00062,390unchanged0.00
BONDpimco etf tr0.035,370501,988unchanged0.00
BOOTboot barn hldgs inc0.3561,8305,883,120new
BPTbp prudhoe bay rty tr0.000.000.00sold off-100
BRObrown & brown inc2.28443,66838,838,700added14.71
BSXboston scientific corp1.80447,86130,674,000reduced-14.74
BZQproshares tr0.012,301233,335added94.18
CARRcarrier global corporation0.0050029,065unchanged0.00
CELHcelsius hldgs inc0.3163,3255,250,910reduced-34.62
COPconocophillips0.0067986,423unchanged0.00
COSTcostco whsl corp new0.04903661,565added17.89
CPRTcopart inc0.0033519,403added346
CRcrane company0.022,000270,260unchanged0.00
CRcrane nxt co0.012,000123,800unchanged0.00
CRMsalesforce inc0.052,795841,798reduced-3.55
CSCOcisco sys inc0.0021010,481reduced-82.47
CVCOcavco inds inc del0.5523,3569,320,440reduced-4.17
CVXchevron corp new0.021,890298,129unchanged0.00
CWANclearwater analytics hldgs i0.36346,4806,129,230reduced-35.01
CYTKcytokinetics inc0.000.000.00sold off-100
DHRdanaher corporation1.75119,56229,857,100reduced-0.85
DISdisney walt co0.033,540433,154reduced-2.48
DOCUdocusign inc0.001,50089,325unchanged0.00
DUOLduolingo inc0.4635,1647,756,480new
DVdoubleverify hldgs inc0.44213,0857,492,070reduced-5.79
ECLecolab inc0.0023554,262unchanged0.00
EDVvanguard world fd0.01891166,501unchanged0.00
EFXequifax inc0.0021056,179reduced-30.00
EGPeastgroup pptys inc2.05193,90834,858,800reduced-0.61
ELFe l f beauty inc0.5850,1449,829,730reduced-15.82
ENSGensign group inc0.5271,7308,924,650reduced-1.07
ENVenvestnet inc0.549,490,0009,248,000unchanged0.00
ENVAenova intl inc0.012,300144,509unchanged0.00
EPDenterprise prods partners l0.1589,2802,605,190reduced-5.95
ESSessex ppty tr inc0.064,055992,705unchanged0.00
ETSYetsy inc0.367,750,0006,122,500unchanged0.00
EZPWezcorp inc0.7412,750,00012,671,700added21.43
Fford mtr co del0.376,000,0006,231,000unchanged0.00
FASTfastenal co0.011,979152,660reduced-1.25
FIVNfive9 inc0.000.000.00sold off-100
FNDAschwab strategic tr0.013,198195,238unchanged0.00
FOLDamicus therapeutics inc0.34484,0605,702,230new
FSVfirstservice corp new0.6768,59811,373,500added3.77
FWRGfirst watch restaurant group0.36245,3156,039,660new
GNRCgenerac hldgs inc0.5269,6958,791,330added131
GOOGalphabet inc4.39490,66774,709,000added8.66
GOOGalphabet inc0.044,817727,030reduced-4.99
GWREguidewire software inc0.5478,3459,143,640added53.03
HAEhaemonetics corp mass0.9818,000,00016,615,800unchanged0.00
HASIhannon armstrong sust infr c0.002,39067,876unchanged0.00
HDhome depot inc0.073,2601,250,540unchanged0.00
HDBhdfc bank ltd0.0035019,590unchanged0.00
HEIheico corp new0.01791151,081reduced-1.25
HONhoneywell intl inc0.01821168,511reduced-0.24
IARTintegra lifesciences hldgs c0.000.000.00sold off-100
IASintegral ad science hldng co0.0115,685156,379reduced-1.04
IBCEishares tr0.039,000426,960unchanged0.00
IBMinternational business machs0.1110,1301,934,420unchanged0.00
IDXXidexx labs inc0.0017393,408unchanged0.00
INSPinspire med sys inc0.4233,6867,235,420added16.25
IOSPinnospec inc0.6282,35510,618,900added3.45
IVOGvanguard admiral fds inc0.011,500152,250new
JAMFjamf hldg corp0.5610,600,0009,507,140unchanged0.00
JBTjohn bean technologies corp0.539,700,0009,038,460unchanged0.00
JNJjohnson & johnson0.077,4671,181,200reduced-28.4
KBRkbr inc0.61162,81510,364,800reduced-5.84
KEYSkeysight technologies inc1.63177,52127,760,700added8.87
KOcoca cola co0.0042025,696unchanged0.00
LAMRlamar advertising co new1.82259,76331,018,300reduced-16.68
LECOlincoln elec hldgs inc0.031,800459,792reduced-18.18
LEVIlevi strauss & co new0.019,750194,903new
LHXl3harris technologies inc1.88150,03331,972,100reduced-2.42
LLYeli lilly & co0.5612,1989,489,560reduced-6.87
LNTHlantheus hldgs inc0.53144,4108,988,080added107
LUVsouthwest airls co0.477,875,0007,999,030unchanged0.00
LYFTlyft inc0.016,099118,016unchanged0.00
MAAmid-amer apt cmntys inc0.01900118,422unchanged0.00
MANHmanhattan associates inc0.4127,9056,982,670reduced-6.69
MCDmcdonalds corp0.0093.0026,221unchanged0.00
MDGLmadrigal pharmaceuticals inc0.000.000.00sold off-100
METAmeta platforms inc0.7225,34612,307,500added0.08
MGYmagnolia oil & gas corp0.36232,9056,043,880reduced-9.72
MMM3m co0.000.000.00sold off-100
MODmodine mfg co0.1933,2903,168,880new
MRKmerck & co inc0.044,803633,756reduced-13.49
MSmorgan stanley0.0058755,272reduced-0.51
MSFTmicrosoft corp6.16249,257104,867,000reduced-8.56
MSImotorola solutions inc0.000.000.00sold off-100
MTDmettler toledo international0.0050.0066,565unchanged0.00
MTSImacom tech solutions hldgs i0.70124,00011,859,400reduced-9.59
MUmicron technology inc2.55368,47643,439,600reduced-1.11
NEEnextera energy inc0.001147,286unchanged0.00
NFGCnew found gold corp0.0131,250115,625unchanged0.00
NFLXnetflix inc0.0010060,733unchanged0.00
NKEnike inc0.0040037,592unchanged0.00
NOWservicenow inc0.01164125,034unchanged0.00
NTRAnatera inc0.4990,5608,282,620added3.08
NVDAnvidia corporation0.071,3841,250,530reduced-25.91
NVSnovartis ag0.4578,7447,616,910reduced-1.37
Orealty income corp0.012,000108,200unchanged0.00
ODFLold dominion freight line in1.64127,52127,966,600added98.66
ONTOonto innovation inc0.5652,5909,523,000reduced-6.8
ORCLoracle corp0.011,845231,750unchanged0.00
ORLYoreilly automotive inc0.0020.0022,578unchanged0.00
OTISotis worldwide corp0.0025024,818unchanged0.00
PATKpatrick inds inc0.8611,250,00014,572,600unchanged0.00
PCORprocore technologies inc0.000.000.00sold off-100
PEPpepsico inc0.011,254219,463reduced-8.93
PGprocter and gamble co0.1919,7573,205,570reduced-1.03
PGNYprogyny inc0.30132,0855,039,040reduced-33.03
PGRprogressive corp2.53207,96643,011,500reduced-8.24
PLSEpulse biosciences inc0.001,0008,710unchanged0.00
PLTRpalantir technologies inc0.0324,400561,444reduced-37.44
PODDinsulet corp0.000.000.00sold off-100
POOLpool corp0.0041.0016,544unchanged0.00
PRCTprocept biorobotics corp0.30104,1555,147,340new
QQQinvesco qqq tr0.000.000.00sold off-100
RELYremitly global inc0.000.000.00sold off-100
RIVNrivian automotive inc0.007458,158unchanged0.00
ROLLrbc bearings inc0.000.000.00sold off-100
ROSTross stores inc2.34270,90139,757,500reduced-0.78
RSreliance inc0.01374124,983reduced-13.02
RTXrtx corporation0.011,133110,501reduced-21.59
SBUXstarbucks corp0.012,240204,714reduced-8.57
SGsweetgreen inc0.56380,1309,602,080new
SKXskechers u s a inc0.42117,2407,182,120new
SMMTsummit therapeutics inc0.005,00020,700unchanged0.00
SNPSsynopsys inc0.7221,39012,224,400reduced-0.14
SPCEvirgin galactic holdings inc0.000.000.00sold off-100
SPGIs&p global inc0.01371157,842added7.23
SPSCsps comm inc0.5045,9898,503,370reduced-10.13
SPYspdr s&p 500 etf tr0.01253132,337unchanged0.00
STZconstellation brands inc0.000.000.00sold off-100
SWAVshockwave med inc0.5629,0389,455,640reduced-22.53
SYYsysco corp2.46516,15841,901,700reduced-0.65
TECHbio-techne corp0.51122,3288,610,670new
TFXteleflex incorporated0.9672,55916,410,800reduced-1.98
TGTtarget corp3.14301,35853,403,700added1.3
TJXtjx cos inc new0.0060060,852unchanged0.00
TKNOalpha teknova inc0.04270,270716,216new
TMDXtransmedics group inc0.3376,9905,692,640added19.24
TMOthermo fisher scientific inc1.8353,71431,219,100reduced-1.25
TREElendingtree inc1.5428,017,00026,232,300unchanged0.00
TXNtexas instrs inc0.0016328,396new
TYLtyler tex indpt sch dist0.427,000,0007,066,500unchanged0.00
UBERuber technologies inc0.0023818,324unchanged0.00
UFPTufp technologies inc0.4127,9817,056,810added3.64
UNHunitedhealth group inc0.02641317,103reduced-17.29
UNPunion pac corp1.91132,17032,504,700reduced-1.07
USBus bancorp del0.001,30958,512unchanged0.00
Vvisa inc2.30140,49639,209,700reduced-0.96
VIGIvanguard whitehall fds0.000.000.00sold off-100
VKTXviking therapeutics inc0.1224,8452,037,290new
VMCvulcan matls co0.0020.005,458added100
VOOvanguard index fds0.041,403674,237added46.76
VOOvanguard index fds0.032,399420,522new
VOOvanguard index fds0.01614211,339new
VRRMverra mobility corp0.48330,5808,254,580added3.45
VXUSvanguard star fds0.012,650159,795new
VZverizon communications inc0.001,84277,290unchanged0.00
WBAwalgreens boots alliance inc0.014,686101,639unchanged0.00
WCNwaste connections inc2.23220,97638,010,100reduced-10.35
WFCwells fargo co new0.014,141240,012reduced-70.2
WMwaste mgmt inc del0.0020042,630unchanged0.00
WMTwalmart inc0.0021012,636added250
WRBberkley w r corp0.023,527311,928unchanged0.00
XLBselect sector spdr tr0.043,421712,492unchanged0.00
XLBselect sector spdr tr0.000.000.00sold off-100
XOMexxon mobil corp0.0710,5771,229,470reduced-2.44
ZWSzurn elkay water solns corp0.000.000.00sold off-100
jazz investments i ltd3.9267,510,00066,649,200added159
kenvue inc0.85671,81714,417,200reduced-55.26
jazz investments i ltd0.417,000,0006,967,710unchanged0.00
berkshire hathaway inc del0.195.003,172,200unchanged0.00
ncl corp ltd0.142,500,0002,370,250unchanged0.00
berkshire hathaway inc del0.093,7461,575,270unchanged0.00
perspective therapeutics inc0.091,244,9301,481,470reduced-21.31
fiserv inc0.011,318210,643reduced-7.38
virtus dividend interest & p0.000.000.00sold off-100
veralto corp0.000.000.00sold off-100
nuveen s&p 500 buy-write inc0.000.000.00sold off-100
herbalife ltd0.000.000.00sold off-100
flaherty & crumrine dynamic0.000.000.00sold off-100
eaton vance tax-managed dive0.000.000.00sold off-100
cava group inc0.000.000.00sold off-100
blackrock enhanced equity di0.000.000.00sold off-100