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Latest OSTERWEIS CAPITAL MANAGEMENT INC Stock Portfolio

$1.94Billion | No. of Holdings #220

OSTERWEIS CAPITAL MANAGEMENT INC Performance

2026 Q1-3.15%
YTD-3.15%
2025+10.95%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, OSTERWEIS CAPITAL MANAGEMENT INC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OSTERWEIS CAPITAL MANAGEMENT INC are GOOG, AMZN, MSFT. The fund has invested 4.8% of it's portfolio in ALPHABET INC and 2.8% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off INTUIT (INTU), VITAL FARMS INC (VITL) and HURON CONSULTING GROUP INC (HURN) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), PROSHARES TR (BZQ) and PALO ALTO NETWORKS INC (PANW). OSTERWEIS CAPITAL MANAGEMENT INC opened new stock positions in PUBLIC STORAGE OPER CO (PSA), SLB LIMITED (SLB) and DIGITALOCEAN HLDGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), SPDR GOLD TR (GLD) and CARDINAL INFRASTRUCTURE GROU.
OSTERWEIS CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.94Billion
  as of May 15, 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 -3.15% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
affirm hldgs inc55,775,000
marriott vacations worldwide48,125,000
penn entertainment inc35,461,900
q2 hldgs inc35,282,700
public storage oper co21,347,200
slb limited19,185,600
upwork inc14,404,800
digitalocean hldgs inc9,947,480
New stocks bought by OSTERWEIS CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
abbvie inc2,765
jbt marel corporation910
pebblebrook hotel tr281
ziff davis inc188
spdr gold tr168
cardinal infrastructure grou122
vanguard star fds114
ishares bitcoin trust etf114
Additions to existing portfolio by OSTERWEIS CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
salesforce inc-99.49
proshares tr-84.11
palo alto networks inc-73.68
silicon motion technology co-66.88
servicenow inc-64.65
abbott laboratories-62.26
modine mfg co-61.64
procept biorobotics corp-57.33
OSTERWEIS CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
airbnb inc-76,136,000
bentley sys inc-75,661,900
marriott vacations worldwide-70,925,800
summit hotel pptys-70,325,400
cable one inc-69,426,200
enphase energy inc-67,815,000
haemonetics corp mass-48,205,700
vail resorts inc-41,724,900
OSTERWEIS CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

OSTERWEIS CAPITAL MANAGEMENT INC has about 22.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
Sector%
Technology22.7
Healthcare13.5
Industrials13
Financial Services11.7
Others8.9
Consumer Cyclical8.9
Communication Services7.2
Real Estate5
Consumer Defensive2.5
Utilities2.1
Basic Materials2
Energy1.5

Market Cap. Distribution

OSTERWEIS CAPITAL MANAGEMENT INC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP44.7
MEGA-CAP32.1
MID-CAP11.7
UNALLOCATED8.9
SMALL-CAP2.5

Stocks belong to which Index?

About 80.4% 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 50064.3
Others19.6
RUSSELL 200016.1
Top 5 Winners (%)%
PLSE
pulse biosciences inc
57.3 %
VRT
vertiv holdings co
54.7 %
VLO
valero energy corp
51.8 %
TWST
twist bioscience corp
45.4 %
ESE
esco technologies inc
44.0 %
Top 5 Winners ($)$
AMAT
applied matls inc
12.5 M
KEYS
keysight technologies inc
10.5 M
ADI
analog devices inc
7.1 M
USFD
us foods hldg corp
6.3 M
APD
air products and chemicals i
5.6 M
Top 5 Losers (%)%
SNAP
snap inc
-43.0 %
FICO
fair isaac corp
-36.9 %
SF
stifel finl corp
-36.6 %
AFRM
affirm hldgs inc
-35.5 %
NFGC
new found gold corp
-34.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.2 M
BSX
boston scientific corp
-11.6 M
GOOG
alphabet inc
-9.2 M
DHR
danaher corp del
-7.5 M
LLY
eli lilly & co
-6.9 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 220 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for OSTERWEIS CAPITAL MANAGEMENT INC last quarter.

$1.94BTotal Value
303Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of OSTERWEIS CAPITAL MANAGEMENT INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.01%591
$120.0K
0.01%
unchanged 0 percentunchanged