Latest OSTERWEIS CAPITAL MANAGEMENT INC Stock Portfolio

$1.70Billion– No. of Holdings #176

OSTERWEIS CAPITAL MANAGEMENT INC Performance:

2024 Q1: 7.74%YTD: 7.74%2023: 21.97%

Performance for 2024 Q1 is 7.74%, and YTD is 7.74%, and 2023 is 21.97%.

About OSTERWEIS CAPITAL MANAGEMENT INC and 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).

OSTERWEIS CAPITAL MANAGEMENT INC Equity Portfolio Value

Last Reported on: 15 May, 2024

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

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 inc	9,602,080
bio-techne corp	8,610,670
duolingo inc	7,756,480
skechers u s a inc	7,182,120
first watch restaurant group	6,039,660
boot barn hldgs inc	5,883,120
amicus therapeutics inc	5,702,230
procept biorobotics corp	5,147,340

New stocks bought by OSTERWEIS CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
copart inc	346
walmart inc	250
jazz investments i ltd	159
generac hldgs inc	131
lantheus hldgs inc	107
vulcan matls co	100
old dominion freight line in	98.66
proshares tr	94.18

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	%
Technology	27.1
Healthcare	17.6
Industrials	13.2
Consumer Cyclical	9.4
Financial Services	8.2
Consumer Defensive	7.6
Communication Services	5.9
Real Estate	4.5
Basic Materials	3
Others	2.9

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-CAP	55.8
MEGA-CAP	24.9
MID-CAP	14.9
UNALLOCATED	2.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 0% of the stocks held by OSTERWEIS CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

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

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 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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.40	164,260	23,901,500	reduced	-0.93

AAPL	apple inc	0.34	34,185	5,862,020	reduced	-6.43

ABBV	abbvie inc	0.05	4,871	887,009	reduced	-0.92

ABNB	airbnb inc	0.02	1,715	282,906	unchanged	0.00

ABT	abbott labs	0.03	4,010	455,777	unchanged	0.00

ACMR	acm resh inc	0.42	243,186	7,086,440	reduced	-33.03

ADBE	adobe inc	1.97	66,542	33,577,100	added	25.49

ADI	analog devices inc	2.19	188,746	37,332,100	reduced	-0.51

ADSK	autodesk inc	0.25	16,060	4,182,340	reduced	-11.07

AGG	ishares tr	0.01	1,171	100,875	new

AGG	ishares tr	0.00	152	79,911	new

AJG	gallagher arthur j & co	0.01	757	189,280	reduced	-12.99

AKYA	akoya biosciences inc	0.04	126,131	591,554	unchanged	0.00

ALGN	align technology inc	0.00	211	69,191	new

AMAT	applied matls inc	1.94	160,098	33,017,100	reduced	-3.44

AMD	advanced micro devices inc	1.47	138,754	25,043,700	reduced	-15.72

AME	ametek inc	1.49	138,561	25,342,700	reduced	-25.67

AMGN	amgen inc	0.00	318	90,414	reduced	-8.36

AMZN	amazon com inc	3.37	317,803	57,325,300	added	5.56

APD	air prods & chems inc	1.99	139,834	33,877,500	added	0.5