$1.94Billion– No. of Holdings #180
OSTERWEIS CAPITAL MANAGEMENT INC has about 29.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 29.1 |
Healthcare | 18.2 |
Consumer Cyclical | 12.5 |
Industrials | 11.8 |
Financial Services | 7 |
Communication Services | 6.8 |
Real Estate | 4.4 |
Consumer Defensive | 3.7 |
Basic Materials | 3.1 |
Others | 2.6 |
OSTERWEIS CAPITAL MANAGEMENT INC has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 45.6 |
MEGA-CAP | 32.7 |
MID-CAP | 17.7 |
UNALLOCATED | 2.6 |
SMALL-CAP | 1.4 |
About 86.1% of the stocks held by OSTERWEIS CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 72.3 |
Others | 13.9 |
RUSSELL 2000 | 13.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
OSTERWEIS CAPITAL MANAGEMENT INC has 180 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OSTERWEIS CAPITAL MANAGEMENT INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 1.11 | 165,420 | 21,443,400 | added | 0.71 | ||
AAPL | apple inc | 0.37 | 33,749 | 7,108,180 | reduced | -1.28 | ||
ABBV | abbvie inc | 0.04 | 4,401 | 754,860 | reduced | -9.65 | ||
ABNB | airbnb inc | 0.01 | 1,715 | 260,045 | unchanged | 0.00 | ||
ABT | abbott labs | 0.02 | 3,790 | 393,819 | reduced | -5.49 | ||
ACMR | acm resh inc | 0.28 | 235,401 | 5,428,350 | reduced | -3.2 | ||
ADBE | adobe inc | 2.04 | 71,015 | 39,451,700 | added | 6.72 | ||
ADI | analog devices inc | 2.24 | 189,921 | 43,351,300 | added | 0.62 | ||
ADSK | autodesk inc | 0.20 | 16,060 | 3,974,050 | unchanged | 0.00 | ||
AGYS | agilysys inc | 0.55 | 102,655 | 10,690,500 | new | |||
AJG | gallagher arthur j & co | 0.01 | 757 | 196,298 | unchanged | 0.00 | ||
AKYA | akoya biosciences inc | 0.01 | 126,131 | 295,147 | unchanged | 0.00 | ||
ALGN | align technology inc | 0.00 | 211 | 50,942 | unchanged | 0.00 | ||
AMAT | applied matls inc | 1.44 | 118,084 | 27,866,600 | reduced | -26.24 | ||
AMD | advanced micro devices inc | 1.73 | 206,350 | 33,472,000 | added | 48.72 | ||
AME | ametek inc | 1.21 | 140,807 | 23,474,000 | added | 1.62 | ||
AMGN | amgen inc | 0.00 | 318 | 99,359 | unchanged | 0.00 | ||
AMZN | amazon com inc | 3.28 | 328,168 | 63,418,500 | added | 3.26 | ||
APD | air prods & chems inc | 1.87 | 140,020 | 36,132,100 | added | 0.13 | ||
ASO | academy sports & outdoors in | 0.31 | 112,600 | 5,995,950 | new | |||