Osterweis Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 383
Total Value: 20260502981
Accession Number: 0001085146-25-003082
Form Type: 13F-HR
CIK: 0001007524
Manager Name: Osterweis Capital Management Inc

Data Enrichment

93% identified

357 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $20,260,502.981K total value

383 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 17

Sort by:

EDISON INTERNATIONAL

EIX|281020107

Value:

$11.8M

LOWES COMPANIES INC

LOW|548661107

Value:

$11.7M

Hilton Worldwide Holdings Inc.

HLT|43300A203

Value:

$11.4M

DEVON ENERGY CORP/DE

DVN|25179M103

Value:

$11.2M

UNITED PARCEL SERVICE INC

UPS|911312106

Value:

$11.0M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Value:

$10.9M

LAM RESEARCH CORP

LRCX|512807306

Value:

$10.9M

PPL Corp

PPL|69351T106

Value:

$10.8M

Synchrony Financial

SYF|87165B103

Value:

$10.6M

TAPESTRY, INC.

TPR|876030107

Value:

$10.6M

US BANCORP \DE\

USB|902973304

25(-98.1%)

Value:

$10.6M(+16654.0%)

DARDEN RESTAURANTS INC

DRI|237194105

Value:

$10.4M

ALLSTATE CORP

ALL|020002101

Value:

$10.4M

CINTAS CORP

CTAS|172908105

Value:

$10.3M

Keurig Dr Pepper Inc.

KDP|49271V100

Value:

$10.3M

CVS HEALTH Corp

CVS|126650100

Value:

$10.2M

ONEOK INC /NEW/

OKE|682680103

Value:

$9.9M

Fortinet, Inc.

FTNT|34959E109

Value:

$9.6M

NIKE, Inc.

NKE|654106103

15(-96.3%)

Value:

$9.5M(+31640.0%)

EVERSOURCE ENERGY

ES|30040W108

Value:

$9.3M

Instrument	Shares		Other Manager	Value
Edison International(EIXcusip281020107)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Lowes Companies Inc(LOWcusip548661107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
Devon Energy Corp/De(DVNcusip25179M103)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$11.2K	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
United Parcel Service Inc(UPScusip911312106)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
American Electric Power Co Inc(AEPcusip025537101)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Lam Research Corp(LRCXcusip512807306)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Ppl Corp(PPLcusip69351T106)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$10.8K	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
Synchrony Financial(SYFcusip87165B103)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$10.6K	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
Tapestry, Inc.(TPRcusip876030107)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$10.6K	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
Us Bancorp \De\(USBcusip902973304)	25	QoQ -98.09% (-1.3K) YoY -98.09% (-1.3K)	All Managers (Combined)	$10.6K	QoQ +16653.96% (-$10.5K) YoY -81.96% (-$48.0K)
Darden Restaurants Inc(DRIcusip237194105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$10.4K	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
Allstate Corp(ALLcusip020002101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$10.4K	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
Cintas Corp(CTAScusip172908105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$10.3K	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$10.3K	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
Cvs Health Corp(CVScusip126650100)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
Oneok Inc /New/(OKEcusip682680103)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
Fortinet, Inc.(FTNTcusip34959E109)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
Nike, Inc.(NKEcusip654106103)	15	QoQ -96.25% (-385) YoY -96.25% (-385)	All Managers (Combined)	$9.5K	QoQ +31640.00% (-$9.5K) YoY -74.67% (-$28.1K)
Eversource Energy(EScusip30040W108)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)