Latest OSTERWEIS CAPITAL MANAGEMENT INC Stock Portfolio

OSTERWEIS CAPITAL MANAGEMENT INC Performance:

2025 Q3: 4.41%YTD: 7.35%2024: 14.52%

Performance for 2025 Q3 is 4.41%, and YTD is 7.35%, and 2024 is 14.52%.

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 $2.2 Billions as of 30 Sep, 2025.

The top stock holdings of OSTERWEIS CAPITAL MANAGEMENT INC are GOOG, MSFT, AMZN. The fund has invested 4.8% of it's portfolio in ALPHABET INC and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BIO-TECHNE CORP (TECH), BOOT BARN HLDGS INC (BOOT) and ACM RESH INC (ACMR) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), INTERNATIONAL BUSINESS MACHS (IBM) and ALPHATEC HLDGS INC (ATEC). OSTERWEIS CAPITAL MANAGEMENT INC opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), INTERCONTINENTAL EXCHANGE IN (ICE) and CASELLA WASTE SYS INC (CWST). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC (BROS), ELI LILLY & CO (LLY) and MICRON TECHNOLOGY INC (MU).

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

Our best estimate is that OSTERWEIS CAPITAL MANAGEMENT INC made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.3%.

New Buys

Ticker	$ Bought
fiverr intl ltd	59,011,800
dexcom inc	54,132,100
summit hotel pptys	53,199,400
vail resorts inc	31,339,400
redfin corp	27,412,400
canadian pacific kansas city	25,124,600
intercontinental exchange in	21,087,500
casella waste sys inc	11,687,800

New stocks bought by OSTERWEIS CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
dutch bros inc	17,915
eli lilly & co	319
micron technology inc	205
servicetitan inc	173
thermo fisher scientific inc	151
turning pt brands inc	131
artivion inc	99.68
alarm com hldgs inc	90.9

Additions to existing portfolio by OSTERWEIS CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
old dominion freight line in	-99.47
international business machs	-91.47
alphatec hldgs inc	-89.87
amerisafe inc	-88.06
conocophillips	-65.42
lithia mtrs inc	-61.82
gallagher arthur j & co	-58.26
chevron corp new	-54.66

OSTERWEIS CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
integra lifesciences hldgs c	-51,744,200
wix com ltd	-51,813,100
lendingtree inc	-36,909,900
pacira biosciences inc	-30,139,000
wayfair inc	-27,964,600
okta inc	-17,632,400
jazz investments i ltd	-5,066,250
acm resh inc	-6,900,430

OSTERWEIS CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

OSTERWEIS CAPITAL MANAGEMENT INC has about 28% of it's holdings in Technology sector.

Sector	%
Technology	28
Industrials	12.1
Financial Services	12
Healthcare	11.6
Consumer Cyclical	9.1
Others	8.2
Communication Services	7.4
Real Estate	4
Utilities	2.4
Basic Materials	2.4
Consumer Defensive	1.2

Market Cap. Distribution

OSTERWEIS CAPITAL MANAGEMENT INC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.1
MEGA-CAP	33.4
MID-CAP	14.3
UNALLOCATED	8.2
SMALL-CAP	2.9

Stocks belong to which Index?

About 81.4% of the stocks held by OSTERWEIS CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.7
Others	18.6
RUSSELL 2000	13.7

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
CECE	ceco environmental corp	80.8 %
PRIM	primoris svcs corp	76.2 %
RMBS	rambus inc del	62.8 %
MOD	modine mfg co	44.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	32.0 M
AVGO	broadcom inc	11.6 M
RMBS	rambus inc del	11.4 M
LHX	l3harris technologies inc	8.3 M
AZO	autozone inc	6.8 M

Top 5 Losers (%)		%
ALGN	align technology inc	-33.9 %
PRCT	procept biorobotics corp	-30.7 %
MORN	morningstar inc	-26.1 %
VCEL	vericel corp	-20.7 %
ADMA	adma biologics inc	-18.9 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-5.6 M
INTU	intuit	-4.5 M
PRCT	procept biorobotics corp	-3.7 M
CRM	salesforce inc	-3.5 M
BSX	boston scientific corp	-2.8 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 259 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OSTERWEIS CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	324	41,585	unchanged	0.00

AAPL	apple inc	0.55	47,701	12,146,100	reduced	-4.25

ABBV	abbvie inc	0.04	3,734	864,570	reduced	-32.6

ABNB	airbnb inc	3.13	70,750,000	69,335,000	unchanged	0.00

ABNB	airbnb inc	0.01	1,715	208,235	unchanged	0.00

ABT	abbott labs	0.02	3,245	434,635	reduced	-23.68

ACMR	acm resh inc	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	178	62,790	reduced	-22.94

ADI	analog devices inc	1.74	156,820	38,530,700	reduced	-0.45

ADMA	adma biologics inc	0.20	309,031	4,530,390	added	4.23

ADP	automatic data processing in	0.00	274	80,419	reduced	-21.71

ADSK	autodesk inc	0.20	14,000	4,447,380	reduced	-7.04

AEE	ameren corp	0.00	307	32,045	unchanged	0.00

AEP	american elec pwr co inc	0.00	310	34,875	unchanged	0.00

AFRM	affirm hldgs inc	0.21	63,519	4,641,970	reduced	-50.7

AGYS	agilysys inc	0.36	76,505	8,052,150	unchanged	0.00

AIR	aar corp	0.00	383	34,344	unchanged	0.00

AJG	gallagher arthur j & co	0.00	197	61,019	reduced	-58.26

ALGN	align technology inc	0.00	211	26,421	unchanged	0.00