Latest OSTERWEIS CAPITAL MANAGEMENT INC Stock Portfolio

OSTERWEIS CAPITAL MANAGEMENT INC Performance:

2024 Q3: 4.41%YTD: 15.24%2023: 21.94%

Performance for 2024 Q3 is 4.41%, and YTD is 15.24%, 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 $2 Billions as of 30 Sep, 2024.

The top stock holdings of OSTERWEIS CAPITAL MANAGEMENT INC are MSFT, GOOG, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off SYNOPSYS INC (SNPS), INNOSPEC INC (IOSP) and FIRST WATCH RESTAURANT GROUP (FWRG) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), PEPSICO INC (PEP) and TESLA INC (TSLA). OSTERWEIS CAPITAL MANAGEMENT INC opened new stock positions in HERSHEY CO (HSY), INTUIT (INTU) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), BOOT BARN HLDGS INC (BOOT) and WALMART INC (WMT).

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 28.7%.

New Buys

Ticker	$ Bought
wix com ltd	49,735,400
hershey co	36,556,000
air trans svcs group inc	29,807,400
intuit	26,571,300
block inc	24,531,200
deere & co	21,828,400
freshpet inc	11,605,600
klaviyo inc	9,359,960

New stocks bought by OSTERWEIS CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
salesforce inc	2,487
boot barn hldgs inc	245
walmart inc	114
uber technologies inc	84.03
rxsight inc	66.11
berkley w r corp	49.99
viking therapeutics inc	49.69
micron technology inc	49.28

Additions to existing portfolio by OSTERWEIS CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
union pac corp	-77.75
pepsico inc	-75.33
tesla inc	-66.67
schwab strategic tr	-60.31
target corp	-51.98
ford mtr co	-50.00
analog devices inc	-34.23
macom tech solutions hldgs i	-33.98

OSTERWEIS CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
biomarin pharmaceutical inc	-81,690,600
jazz investments i ltd	-70,157,400
blackline inc	-52,423,300
patrick inds inc	-7,589,840
first watch restaurant group	-8,526,520
progyny inc	-5,956,030
alpha teknova inc	-212,583
academy sports & outdoors in	-5,995,950

OSTERWEIS CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

OSTERWEIS CAPITAL MANAGEMENT INC has about 27.6% of it's holdings in Technology sector.

Sector	%
Technology	27.6
Healthcare	18.9
Consumer Cyclical	13.3
Industrials	11.7
Financial Services	7.3
Communication Services	5.8
Consumer Defensive	4.8
Real Estate	4
Others	3.3
Basic Materials	2.5

Market Cap. Distribution

OSTERWEIS CAPITAL MANAGEMENT INC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46
MEGA-CAP	30.6
MID-CAP	19.2
UNALLOCATED	3.3

Stocks belong to which Index?

About 84.4% of the stocks held by OSTERWEIS CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71
Others	15.6
RUSSELL 2000	13.4

Top 5 Winners (%)		%
PLSE	pulse biosciences inc	56.8 %
PLTR	palantir technologies inc	41.5 %
AXON	axon enterprise inc	33.8 %
GWRE	guidewire software inc	32.6 %
CWAN	clearwater analytics hldgs i	31.9 %

Top 5 Winners ($)		$
PGR	progressive corp	7.9 M
APD	air prods & chems inc	5.6 M
BRO	brown & brown inc	5.4 M
KEYS	keysight technologies inc	5.1 M
GWRE	guidewire software inc	4.3 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-44.7 %
WBA	walgreens boots alliance inc	-22.4 %
WRB	berkley w r corp	-20.6 %
BA	boeing co	-16.5 %
RIVN	rivian automotive inc	-16.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-8.0 M
ELF	e l f beauty inc	-7.0 M
MU	micron technology inc	-5.0 M
MSFT	microsoft corp	-4.4 M
AMAT	applied matls inc	-4.0 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 26.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for OSTERWEIS CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.26	167,209	24,827,200	added	1.08

AAPL	apple inc	0.56	47,621	11,095,700	added	41.1

ABBV	abbvie inc	0.04	4,326	854,298	reduced	-1.7

ABNB	airbnb inc	0.01	1,715	217,479	unchanged	0.00

ABT	abbott labs	0.02	3,685	420,127	reduced	-2.77

ACMR	acm resh inc	0.29	285,256	5,790,700	added	21.18

ADBE	adobe inc	1.87	71,371	36,954,500	added	0.5

ADI	analog devices inc	1.46	124,907	28,749,800	reduced	-34.23

ADSK	autodesk inc	0.22	16,060	4,424,210	unchanged	0.00

AGYS	agilysys inc	0.70	126,795	13,816,900	added	23.52

AJG	gallagher arthur j & co	0.01	657	184,860	reduced	-13.21

AKYA	akoya biosciences inc	0.02	126,131	343,076	unchanged	0.00

ALGN	align technology inc	0.00	211	53,662	unchanged	0.00

AMAT	applied matls inc	0.82	80,603	16,285,900	reduced	-31.74

AMD	advanced micro devices inc	1.48	178,412	29,273,800	reduced	-13.54

AME	ametek inc	1.24	142,559	24,478,700	added	1.24

AMGN	amgen inc	0.00	318	102,463	unchanged	0.00

AMZN	amazon com inc	3.37	356,678	66,459,800	added	8.69

ANF	abercrombie & fitch co	0.37	52,275	7,313,270	new

APD	air prods & chems inc	2.12	140,608	41,864,700	added	0.42