OSTERWEIS CAPITAL MANAGEMENT INC at 2023-03-31

Filling information for OSTERWEIS CAPITAL MANAGEMENT INC as Treemap, investor disclosed 210 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
002824100 002824100 ABBOTT LABS COM 426811 4215
00287Y109 00287Y109 ABBVIE INC COM 816134 5121
00108J109 00108J109 ACM RESH INC COM CL A 3321817 283916
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 23573853 61172
007903107 007903107 ADVANCED MICRO DEVICES INC COM 29681936 302846
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 44822 324
009158106 009158106 AIR PRODS & CHEMS INC COM 40344369 140470
009066101 009066101 AIRBNB INC COM CL A 188466 1515
00974H104 00974H104 AKOYA BIOSCIENCES INC COM 1031752 126131
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 40361 395
02079K305 02079K305 ALPHABET INC CAP STK CL A 414920 4000
02079K107 02079K107 ALPHABET INC CAP STK CL C 47256664 454391
023135106 023135106 AMAZON COM INC COM 24800033 240101
025816109 025816109 AMERICAN EXPRESS CO COM 161981 982
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 41896 286
031100100 031100100 AMETEK INC COM 29028018 199739
031162100 031162100 AMGEN INC COM 91140 377
032654105 032654105 ANALOG DEVICES INC COM 35225329 178609
037833100 037833100 APPLE INC COM 5713595 34649
038222105 038222105 APPLIED MATLS INC COM 24281912 197687
038336103 038336103 APTARGROUP INC COM 78005 660
052769106 052769106 AUTODESK INC COM 3759370 18060
05352A100 05352A100 AVANTOR INC COM 17514384 828495
05464C101 05464C101 AXON ENTERPRISE INC COM 9414470 41870
062540109 062540109 BANK HAWAII CORP COM 52080 1000
075887109 075887109 BECTON DICKINSON & CO COM 29100307 117558
08265T208 08265T208 BENTLEY SYS INC COM CL B 5927246 137875
084423102 084423102 BERKLEY W R CORP COM 219591 3527
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 3259200 7
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2131131 6902
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW 2893555 133037
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 12885 1500
099406100 099406100 BOOT BARN HLDGS INC COM 3397834 44335
101137107 101137107 BOSTON SCIENTIFIC CORP COM 27557025 550810
055630107 055630107 BP PRUDHOE BAY RTY TR UNIT BEN INT 917 120
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 206336 2977
11135F101 11135F101 BROADCOM INC COM 48116 75
115236101 115236101 BROWN & BROWN INC COM 22558483 392868
138035100 138035100 CANOPY GROWTH CORP COM 1925 1100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 22875 500
149568107 149568107 CAVCO INDS INC DEL COM 8335591 26234
163086101 163086101 CHEFS WHSE INC COM 7787916 228720
166764100 166764100 CHEVRON CORP NEW COM 335293 2055
17275R102 17275R102 CISCO SYS INC COM 51648 988
185123106 185123106 CLEARWATER ANALYTICS HLDGS I CL A 1618025 101380
191216100 191216100 COCA COLA CO COM 31573 509
20030N101 20030N101 COMCAST CORP NEW CL A 11373 300
205477102 205477102 COMPUTER TASK GROUP INC COM 297 41
20825C104 20825C104 CONOCOPHILLIPS COM 67364 679
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 56473 250
217204106 217204106 COPART INC COM 15794 210
22160K105 22160K105 COSTCO WHSL CORP NEW COM 447183 900
22822V101 22822V101 CROWN CASTLE INC COM 1158920 8659
231021106 231021106 CUMMINS INC COM 32965 138
232109108 232109108 CUTERA INC COM 2780901 117735
126650100 126650100 CVS HEALTH CORP COM 19823491 266767
235851102 235851102 DANAHER CORPORATION COM 29268444 116126
19624RAA4 19624RAA4 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 34976146 34802000
254687106 254687106 DISNEY WALT CO COM 261339 2610
256677105 256677105 DOLLAR GEN CORP NEW COM 32825408 155970
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM 5624332 186545
277276101 277276101 EASTGROUP PPTYS INC COM 33315256 201520
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 11670 1000
278865100 278865100 ECOLAB INC COM 38900 235
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 9343795 360764
29404KAE6 29404KAE6 ENVESTNET INC NOTE 0.750% 8/1 8606244 9490000
294429105 294429105 EQUIFAX INC COM 113590 560
297178105 297178105 ESSEX PPTY TR INC COM 848063 4055
29786AAN6 29786AAN6 ETSY INC NOTE 0.250% 6/1 6454376 7750000
30052F100 30052F100 EVGO INC CL A COM 90481 11615
30231G102 30231G102 EXXON MOBIL CORP COM 1188934 10842
302301AE6 302301AE6 EZCORP INC NOTE 2.375% 5/0 9595111 10500000
311900104 311900104 FASTENAL CO COM 108096 2004
33767E202 33767E202 FIRSTSERVICE CORP NEW COM 10120685 71783
337738108 337738108 FISERV INC COM 244145 2160
33829M101 33829M101 FIVE BELOW INC COM 111430 541
338307101 338307101 FIVE9 INC COM 4320412 59765
33848W106 33848W106 FLAHERTY & CRUMRINE DYNAMIC SHS 19976 1100
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 5798909 59040
345370CZ1 345370CZ1 FORD MTR CO DEL NOTE 3/1 8032000 8000000
363576109 363576109 GALLAGHER ARTHUR J & CO COM 184614 965
38526M106 38526M106 GRAND CANYON ED INC COM 170167 1494
405024AB6 405024AB6 HAEMONETICS CORP MASS NOTE 3/0 15362692 18000000
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 68354 2390
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 23335 350
42226A107 42226A107 HEALTHEQUITY INC COM 4594058 78250
422806109 422806109 HEICO CORP NEW COM 137003 801
426927109 426927109 HERITAGE COMM CORP COM 125125 15021
437076102 437076102 HOME DEPOT INC COM 869719 2947
438516106 438516106 HONEYWELL INTL INC COM 32108 168
45168D104 45168D104 IDEXX LABS INC COM 86514 173
45768S105 45768S105 INNOSPEC INC COM 6792647 66160
457730109 457730109 INSPIRE MED SYS INC COM 8221709 35125
45784P101 45784P101 INSULET CORP COM 6357511 19932
457985AM1 457985AM1 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 12708602 13000000
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 2225253 16975
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 23392969 254382
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 53916 168
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 3586676 57915
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 493713 10470
47074LAB1 47074LAB1 JAMF HLDG CORP NOTE 0.125% 9/0 8776800 10600000
472145AD3 472145AD3 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 5822445 6000000
472145AF8 472145AF8 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 7787500 7000000
477839AB0 477839AB0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 8890050 9700000
478160104 478160104 JOHNSON & JOHNSON COM 27553716 177766
48242W106 48242W106 KBR INC COM 9682469 175885
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 25895271 131957
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 18802312 188230
516544103 516544103 LANTHEUS HLDGS INC COM 8618438 104390
52603BAD9 52603BAD9 LENDINGTREE INC NOTE 0.500% 7/1 21035164 28017000
532457108 532457108 LILLY ELI & CO COM 4922582 14334
533900106 533900106 LINCOLN ELEC HLDGS INC COM 372020 2200
55087P104 55087P104 LYFT INC CL A COM 56538 6099
55405Y100 55405Y100 MACOM TECH SOLUTIONS HLDGS I COM 12489800 176310
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 217040 4000
559663109 559663109 MAGNOLIA OIL & GAS CORP CL A 7057941 322575
562750109 562750109 MANHATTAN ASSOCIATES INC COM 6255166 40395
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 9208915 68285
580135101 580135101 MCDONALDS CORP COM 26004 93
58933Y105 58933Y105 MERCK & CO INC COM 609828 5732
30303M102 30303M102 META PLATFORMS INC CL A 5323297 25117
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 76511 50
595112103 595112103 MICRON TECHNOLOGY INC COM 14185331 235090
594918104 594918104 MICROSOFT CORP COM 84266860 292289
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 135936 900
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP COM 3206733 89900
617446448 617446448 MORGAN STANLEY COM NEW 51802 590
55354G100 55354G100 MSCI INC COM 29104 52
632307104 632307104 NATERA INC COM 3674314 66180
62886HBD2 62886HBD2 NCL CORP LTD NOTE 1.125% 2/1 1790393 2500000
62886HAT8 62886HAT8 NCL CORP LTD NOTE 6.000% 5/1 8548622 6995000
64110L106 64110L106 NETFLIX INC COM 34548 100
64440N103 64440N103 NEW FOUND GOLD CORP COM 156250 31250
65339F101 65339F101 NEXTERA ENERGY INC COM 100435 1303
654106103 654106103 NIKE INC CL B 49056 400
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 5747976 62478
6706ER101 6706ER101 NUVEEN S&P 500 BUY-WRITE INC COM 23562 1800
67066G104 67066G104 NVIDIA CORPORATION COM 388600 1399
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 31378124 92061
683344105 683344105 ONTO INNOVATION INC COM 9915500 112830
68389X105 68389X105 ORACLE CORP COM 23245425 250166
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 16980 20
68902V107 68902V107 OTIS WORLDWIDE CORP COM 21100 250
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 462730 54761
92556H305 92556H305 PARAMOUNT GLOBAL 5.75% CONV PFD A 5988000 200000
70202LAB8 70202LAB8 PARSONS CORP DEL NOTE 0.250% 8/1 13837500 12500000
703343AG8 703343AG8 PATRICK INDS INC NOTE 1.750%12/0 10215000 11250000
713448108 713448108 PEPSICO INC COM 259231 1422
46489V104 46489V104 PERSPECTIVE THERAPEUTICS INC COM 1009380 1582100
69346J106 69346J106 PGIM GLOBAL HIGH YIELD FD FO COM 3291 300
69346H100 69346H100 PGIM HIGH YIELD BOND FUND IN COM 3660 300
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 461572 5055
72703H101 72703H101 PLANET FITNESS INC CL A 4765831 61360
73278L105 73278L105 POOL CORP COM 14040 41
74276L105 74276L105 PROCEPT BIOROBOTICS CORP COM 2414568 85020
742718109 742718109 PROCTER AND GAMBLE CO COM 2970380 19977
743315103 743315103 PROGRESSIVE CORP COM 36227704 253234
74340W103 74340W103 PROLOGIS INC. COM 36183 290
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 137772 1510
74587B101 74587B101 PULSE BIOSCIENCES INC COM 3360 1000
753422AF1 753422AF1 RAPID7 INC NOTE 0.250% 3/1 4367667 5000000
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 165502 1690
756109104 756109104 REALTY INCOME CORP COM 126640 2000
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 123235 480
76029N106 76029N106 REPLIMUNE GROUP INC COM 2664276 150865
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 2709 175
778296103 778296103 ROSS STORES INC COM 23198668 218587
78409V104 78409V104 S&P GLOBAL INC COM 115498 335
79466L302 79466L302 SALESFORCE INC COM 116472 583
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 223842 4678
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 12860 400
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 516605 3421
81762P102 81762P102 SERVICENOW INC COM 76214 164
82489T104 82489T104 SHOCKWAVE MED INC COM 8782482 40504
826919102 826919102 SILICON LABORATORIES INC COM 7505233 42865
844741BG2 844741BG2 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 8975531 7875000
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 103576 253
78463M107 78463M107 SPS COMM INC COM 9316191 61170
855244109 855244109 STARBUCKS CORP COM 240540 2310
86627T108 86627T108 SUMMIT THERAPEUTICS INC COM 8750 5000
871607107 871607107 SYNOPSYS INC COM 11955983 30954
871829107 871829107 SYSCO CORP COM 30511996 395080
87612E106 87612E106 TARGET CORP COM 33327280 201215
879369106 879369106 TELEFLEX INCORPORATED COM 16737792 66076
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 603459 1047
872540109 872540109 TJX COS INC NEW COM 47016 600
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP COM 7636508 353215
89531P105 89531P105 TREX CO INC COM 4559162 93675
902252AB1 902252AB1 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 6720000 7000000
90353T100 90353T100 UBER TECHNOLOGIES INC COM 7545 238
902673102 902673102 UFP TECHNOLOGIES INC COM 4347043 33480
907818108 907818108 UNION PAC CORP COM 23196775 115258
90984P303 90984P303 UNITED CMNTY BKS BLAIRSVLE G COM 274451 9760
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 428639 907
902973304 902973304 US BANCORP DEL COM NEW 47189 1309
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 405403 1078
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 11711 111
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 118234 826
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 71635 1842
92511U102 92511U102 VERRA MOBILITY CORP CL A COM STK 5645527 333660
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 1823 450
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & P COM 9067 771
92826C839 92826C839 VISA INC COM CL A 33357116 147951
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 179297 5185
94106B101 94106B101 WASTE CONNECTIONS INC COM 37178000 267333
94106L109 94106L109 WASTE MGMT INC DEL COM 32634 200
949746101 949746101 WELLS FARGO CO NEW COM 519433 13896
98980B103 98980B103 ZIPRECRUITER INC CL A 2373546 148905
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 3323 45
98983L108 98983L108 ZURN ELKAY WATER SOLNS CORP COM 3970610 185890

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