Osterweis Capital Management Inc Portfolio Holdings

Osterweis Capital Management Inc

  • $1.53 Billion
  • Q2 2025

Osterweis Capital Management Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $114M, Alphabet Inc. with a value of $85.7M, Amazon Com Inc with a value of $77.7M, Broadcom Inc. with a value of $59.1M, and Visa Inc. with a value of $49.7M.

Examining the 13F form we can see an increase of $48.6M in the current position value, from $1.48B to 1.53B.

Osterweis Capital Management Inc is based out at San Francisco, CA

Below you can find more details about Osterweis Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
Technology: $498 Million
Industrials: $187 Million
Financial Services: $184 Million
Healthcare: $180 Million
Consumer Cyclical: $157 Million
Communication Services: $106 Million
Real Estate: $85.1 Million
Basic Materials: $42.2 Million
Other: $87.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.37 Million 0.16% of portfolio
99,437
Q2 2025 Reduced 22.16%
$0
$1.74 Million 0.11% of portfolio
3,064
Q2 2025 Reduced 17.52%
$0
$974,000 0.06% of portfolio
11,675
Q2 2025 New
$0
$635,000 0.04% of portfolio
25,742
Q2 2025 Added 0.31%
$0
$656,000 0.04% of portfolio
2,591
Q2 2025 Reduced 13.43%
$0
$510,000 0.03% of portfolio
5,370
Q4 2023 Reduced 22.79%
$0
$437,000 0.03% of portfolio
9,000
Q4 2023 Reduced 14.04%
$0
$230,000 0.02% of portfolio
2,053
Q2 2025 Reduced 68.01%
$0
$238,000 0.02% of portfolio
2,366
Q2 2025 Reduced 9.69%
$0
$90,000 0.01% of portfolio
468
Q2 2025 Reduced 44.35%
$0
$154,000 0.01% of portfolio
1,522
Q4 2024 Added 1.47%
$0
$156,000 0.01% of portfolio
253
Q1 2023 Reduced 43.9%
$0
$190,000 0.01% of portfolio
2,756
Q2 2025 Added 0.73%
$0
$4,000 0.0% of portfolio
34
Q2 2025 New
$0
$59,000 0.0% of portfolio
135
Q2 2025 Added 9.76%
$106B
$48,000 0.0% of portfolio
159
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $1.53 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 100 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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