OSTERWEIS CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC OSTERWEIS CAPITAL MANAGEMENT INC | Institutional Filer | ▼ 17.94% | $1.94B | 229 |
Current Portfolio Holdings
Showing all 229 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 327K | $93.8M | 4.84% |
| 2 | NaN | AFFIRM HLDGS INC | — | 57.5M | $55.8M | 2.88% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 259K | $54.0M | 2.78% |
| 4 | MSFT | Microsoft Corporation | Technology | 145K | $53.6M | 2.76% |
| 5 | AMAT | Applied Materials, Inc. | Technology | 142K | $48.6M | 2.51% |
| 6 | NaN | MARRIOTT VACATIONS WORLDWIDE | — | 50.0M | $48.1M | 2.48% |
| 7 | AVGO | Broadcom Inc. | Technology | 155K | $48.0M | 2.48% |
| 8 | ADI | Analog Devices, Inc. | Technology | 150K | $47.8M | 2.47% |
| 9 | V | Visa Inc. | Financial Services | 144K | $43.5M | 2.24% |
| 10 | AZO | AutoZone, Inc. | Consumer Cyclical | 13K | $42.6M | 2.20% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 141K | $41.6M | 2.15% |
| 12 | NaN | JBT MAREL CORPORATION | — | 41.3M | $41.2M | 2.13% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 45K | $41.2M | 2.12% |
| 14 | NVDA | NVIDIA Corporation | Technology | 229K | $39.9M | 2.06% |
| 15 | WCN | Waste Connections, Inc. | Industrials | 241K | $39.1M | 2.02% |
Showing 1 to 15 of 229 holdings