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Latest OSTERWEIS CAPITAL MANAGEMENT INC Stock Portfolio

$1.94Billion– No. of Holdings #180

OSTERWEIS CAPITAL MANAGEMENT INC Performance:
2024 Q2: 2.44%YTD: 10.37%2023: 21.94%

Performance for 2024 Q2 is 2.44%, and YTD is 10.37%, and 2023 is 21.94%.

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 $1.9 Billions as of 30 Jun, 2024.

The top stock holdings of OSTERWEIS CAPITAL MANAGEMENT INC are MSFT, GOOG, AMZN. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off SYSCO CORP (SYY), TELEFLEX INCORPORATED (TFX) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in KENVUE INC, VANGUARD WORLD FD (EDV) and BOOT BARN HLDGS INC (BOOT). OSTERWEIS CAPITAL MANAGEMENT INC opened new stock positions in AGILYSYS INC (AGYS), RXSIGHT INC (RXST) and ACADEMY SPORTS & OUTDOORS IN (ASO). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO), BROADCOM INC (AVGO) and UNITEDHEALTH GROUP INC (UNH).
OSTERWEIS CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 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 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 19.64%.

New Buys

Ticker$ Bought
biomarin pharmaceutical inc81,690,600
pegasystems inc67,620,000
blackline inc52,423,300
agilysys inc10,690,500
rxsight inc7,036,280
academy sports & outdoors in5,995,950
repligen corp4,542,570
fair isaac corp2,679,590

New stocks bought by OSTERWEIS CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
autozone inc317,833
broadcom inc24,929
unitedhealth group inc7,880
schwab strategic tr1,402
ishares tr1,245
vanguard index fds259
viking therapeutics inc237
modine mfg co198

Additions to existing portfolio by OSTERWEIS CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
kenvue inc-98.84
vanguard world fd-76.88
boot barn hldgs inc-61.53
coca cola co-60.00
starbucks corp-58.93
lantheus hldgs inc-55.92
enova intl inc-52.17
micron technology inc-51.22

OSTERWEIS CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
envestnet inc-9,248,000
ncl corp ltd-2,370,250
perspective therapeutics inc-1,481,470
sysco corp-41,901,700
doubleverify hldgs inc-7,492,070
teleflex incorporated-16,410,800
celsius hldgs inc-5,250,910
inspire med sys inc-7,235,420

OSTERWEIS CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

OSTERWEIS CAPITAL MANAGEMENT INC has about 29.1% of it's holdings in Technology sector.

Sector%
Technology29.1
Healthcare18.2
Consumer Cyclical12.5
Industrials11.8
Financial Services7
Communication Services6.8
Real Estate4.4
Consumer Defensive3.7
Basic Materials3.1
Others2.6

Market Cap. Distribution

OSTERWEIS CAPITAL MANAGEMENT INC has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.6
MEGA-CAP32.7
MID-CAP17.7
UNALLOCATED2.6
SMALL-CAP1.4

Stocks belong to which Index?

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 50072.3
Others13.9
RUSSELL 200013.8
Top 5 Winners (%)%
TMDX
transmedics group inc
97.5 %
NVDA
nvidia corporation
31.0 %
PLSE
pulse biosciences inc
28.5 %
LNTH
lantheus hldgs inc
26.2 %
BOOT
boot barn hldgs inc
23.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
15.3 M
MSFT
microsoft corp
6.6 M
ADI
analog devices inc
5.8 M
TMDX
transmedics group inc
5.6 M
AVGO
broadcom inc
4.9 M
Top 5 Losers (%)%
AKYA
akoya biosciences inc
-50.1 %
WBA
walgreens boots alliance inc
-44.2 %
TKNO
alpha teknova inc
-41.7 %
LYFT
lyft inc
-27.1 %
ALGN
align technology inc
-26.4 %
Top 5 Losers ($)$
TGT
target corp
-8.5 M
ODFL
old dominion freight line in
-5.5 M
KEYS
keysight technologies inc
-3.8 M
A
agilent technologies inc
-2.6 M
AMD
advanced micro devices inc
-2.5 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 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.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions