Osterweis-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "RGEN",
  "FSV",
  "MGY",
  "LTH",
  "INSP",
  "TRNS",
  "POOL",
  "AES",
  "LYFT",
  "PCG",
  "SMCI",
  "MU",
  "FNDA",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MTSI",
  "ALL",
  "FRPT",
  "GOOGL",
  "PRCT",
  "AXP",
  "ALGM",
  "FOLD",
  "AIG",
  "T",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "CCI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  null,
  "FRT",
  null,
  "EOG",
  null,
  "FERG",
  null,
  "FCX",
  "SMMT",
  "GILD",
  null,
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "LAMR",
  "GH",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "PLSE",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ENSG",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  "HEI",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "FAST",
  "DG",
  "ANET",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "MAS",
  "RELY",
  "SPGI",
  "NOW",
  "SLB",
  "RS",
  "SPG",
  "ROST",
  "RTX",
  "IBM",
  "SBUX",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "AGYS",
  "ATRC",
  "VXF",
  "MRNA",
  "SCHW",
  "WEAV",
  null,
  null,
  null,
  null,
  "LAD",
  "MOD",
  "ACMR",
  "GKOS",
  "SKX",
  "WY",
  "MTD",
  "GL",
  "VTR",
  "DD",
  "EA",
  "K",
  "EW",
  "HASI",
  "ARE",
  "ALGN",
  "ADSK",
  "AEE",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  "IFF",
  "INVH",
  "NFGC",
  "AOS",
  "NVO",
  "AMZN",
  "SCHB",
  "LUV",
  "RMBS",
  null,
  "EGP",
  "HBAN",
  "USB",
  "VUG",
  "VLO",
  null,
  "VXUS",
  "VOO",
  "VERX",
  "V",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WFC",
  "WELL",
  "WMB",
  null,
  "WDAY",
  null,
  "YUM",
  "XYL",
  "LNT",
  "DTE",
  null,
  "JNPR",
  "KVYO",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "HST",
  "KDP",
  "SO",
  "ON",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SNAP",
  null,
  "S",
  "UDR",
  "SYF",
  "NUE",
  "AME",
  "AZO",
  "AVTR",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "TECH",
  "BA",
  "BMY",
  "BXP",
  "CARR",
  "CCL",
  "CVCO",
  "CE",
  "CNC",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CNMD",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: osterweis-capital-management
Manager Name: Osterweis-Capital-Management

Data Enrichment

93% identified

357 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $20.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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679295AD7

Shares:—

Value:$174.3M

% of Portfolio:0.9% ($174.3M/$20.3B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:33.3K

Value:$173.2M

% of Portfolio:0.9% ($173.2M/$20.3B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:92.4K

Value:$173.1M

% of Portfolio:0.9% ($173.1M/$20.3B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:573.3K

Value:$173.1M

% of Portfolio:0.9% ($173.1M/$20.3B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:641.6K

Value:$162.1M

% of Portfolio:0.8% ($162.1M/$20.3B)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$158.8M

% of Portfolio:0.8% ($158.8M/$20.3B)

BIO-TECHNE Corp

TECH|09073M104

Shares:266.7K

Value:$156.4M

% of Portfolio:0.8% ($156.4M/$20.3B)

RAMBUS INC

RMBS|750917106

Shares:286.3K

Value:$148.2M

% of Portfolio:0.7% ($148.2M/$20.3B)

Meta Platforms, Inc.

META|30303M102

Shares:25.3K

Value:$146.1M

% of Portfolio:0.7% ($146.1M/$20.3B)

011642AB1

Shares:—

Value:$144.1M

% of Portfolio:0.7% ($144.1M/$20.3B)

CONMED Corp

CNMD|207410101

Shares:227.8K

Value:$137.6M

% of Portfolio:0.7% ($137.6M/$20.3B)

LITHIA MOTORS INC

LAD|536797103

Shares:43.1K

Value:$126.6M

% of Portfolio:0.6% ($126.6M/$20.3B)

Guardant Health, Inc.

GH|40131M109

Shares:296.6K

Value:$126.3M

% of Portfolio:0.6% ($126.3M/$20.3B)

SKECHERS USA INC

SKX|830566105

Shares:215.1K

Value:$122.2M

% of Portfolio:0.6% ($122.2M/$20.3B)

Vital Farms, Inc.

VITL|92847W103

Shares:377.6K

Value:$115.1M

% of Portfolio:0.6% ($115.1M/$20.3B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:149.1K

Value:$114.4M

% of Portfolio:0.6% ($114.4M/$20.3B)

47074LAB1

Shares:—

Value:$109.5M

% of Portfolio:0.5% ($109.5M/$20.3B)

Apple Inc.

AAPL|037833100

Shares:47.3K

Value:$105.1M

% of Portfolio:0.5% ($105.1M/$20.3B)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:173.7K

Value:$101.2M

% of Portfolio:0.5% ($101.2M/$20.3B)

48123VAE2

Shares:—

Value:$99.8M

% of Portfolio:0.5% ($99.8M/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip679295AD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$174.3M	0.9% ($174.3M/$20.3B)	QoQ +2187499.28% (+$174.3M) YoY NEW(+$174.3M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	33.3K	QoQ -13.41% (-5.2K) YoY +42.73% (+10.0K)	All Managers (Combined)	$173.2M	0.9% ($173.2M/$20.3B)	QoQ +1008218.11% (-$173.2M) YoY +1758.59% (+$163.9M)
Guidewire Software, Inc.(GWREcusip40171V100)	92.4K	QoQ -13.43% (-14.3K) YoY +17.94% (+14.1K)	All Managers (Combined)	$173.1M	0.9% ($173.1M/$20.3B)	QoQ +961969.39% (-$173.1M) YoY +1793.38% (+$164.0M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	573.3K	QoQ +59.46% (+213.8K) YoY NEW(+573.3K)	All Managers (Combined)	$173.1M	0.9% ($173.1M/$20.3B)	QoQ +2177000.22% (+$173.1M) YoY NEW(+$173.1M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	641.6K	QoQ +33.53% (+161.1K) YoY +175.49% (+408.7K)	All Managers (Combined)	$162.1M	0.8% ($162.1M/$20.3B)	QoQ +1442640.84% (+$162.1M) YoY +2581.67% (+$156.0M)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY NEW	All Managers (Combined)	$158.8M	0.8% ($158.8M/$20.3B)	QoQ +810943.59% (+$158.8M) YoY NEW(+$158.8M)
BIO-TECHNE Corp(TECHcusip09073M104)	266.7K	QoQ +8.52% (+21.0K) YoY +118.01% (+144.4K)	All Managers (Combined)	$156.4M	0.8% ($156.4M/$20.3B)	QoQ +883295.10% (+$156.3M) YoY +1715.89% (+$147.8M)
RAMBUS INC(RMBScusip750917106)	286.3K	QoQ +61.98% (+109.6K) YoY NEW(+286.3K)	All Managers (Combined)	$148.2M	0.7% ($148.2M/$20.3B)	QoQ +1586482.62% (+$148.2M) YoY NEW(+$148.2M)
Meta Platforms, Inc.(METAcusip30303M102)	25.3K	QoQ 0.00% (+2) YoY 0.00% (+2)	All Managers (Combined)	$146.1M	0.7% ($146.1M/$20.3B)	QoQ +984306.25% (+$146.1M) YoY +1087.04% (+$133.8M)
(cusip011642AB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$144.1M	0.7% ($144.1M/$20.3B)	QoQ +1265714.44% (+$144.1M) YoY NEW(+$144.1M)
CONMED Corp(CNMDcusip207410101)	227.8K	QoQ +21.84% (+40.8K) YoY NEW(+227.8K)	All Managers (Combined)	$137.6M	0.7% ($137.6M/$20.3B)	QoQ +1075012.84% (+$137.6M) YoY NEW(+$137.6M)
LITHIA MOTORS INC(LADcusip536797103)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$126.6M	0.6% ($126.6M/$20.3B)	QoQ NEW(+$126.6M) YoY NEW(+$126.6M)
Guardant Health, Inc.(GHcusip40131M109)	296.6K	QoQ NEW(+296.6K) YoY NEW(+296.6K)	All Managers (Combined)	$126.3M	0.6% ($126.3M/$20.3B)	QoQ NEW(+$126.3M) YoY NEW(+$126.3M)
SKECHERS USA INC(SKXcusip830566105)	215.1K	QoQ +22.94% (+40.2K) YoY +83.49% (+97.9K)	All Managers (Combined)	$122.2M	0.6% ($122.2M/$20.3B)	QoQ +1038155.96% (+$122.1M) YoY +1600.76% (+$115.0M)
Vital Farms, Inc.(VITLcusip92847W103)	377.6K	QoQ NEW(+377.6K) YoY NEW(+377.6K)	All Managers (Combined)	$115.1M	0.6% ($115.1M/$20.3B)	QoQ NEW(+$115.1M) YoY NEW(+$115.1M)
MODINE MANUFACTURING CO(MODcusip607828100)	149.1K	QoQ +11.48% (+15.4K) YoY +347.82% (+115.8K)	All Managers (Combined)	$114.4M	0.6% ($114.4M/$20.3B)	QoQ +737953.50% (+$114.4M) YoY +3510.75% (+$111.3M)
(cusip47074LAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$109.5M	0.5% ($109.5M/$20.3B)	QoQ +1029900.64% (+$109.5M) YoY +1051.54% (+$100.0M)
Apple Inc.(AAPLcusip037833100)	47.3K	QoQ -0.64% (-306) YoY +38.37% (+13.1K)	All Managers (Combined)	$105.1M	0.5% ($105.1M/$20.3B)	QoQ +881225.23% (-$105.1M) YoY +1692.41% (+$99.2M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	173.7K	QoQ +97.99% (+86.0K) YoY +66.80% (+69.6K)	All Managers (Combined)	$101.2M	0.5% ($101.2M/$20.3B)	QoQ +1432568.23% (+$101.2M) YoY +1866.41% (+$96.1M)
(cusip48123VAE2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$99.8M	0.5% ($99.8M/$20.3B)	QoQ NEW(+$99.8M) YoY NEW(+$99.8M)