Osterweis Capital Management Inc Portfolio Holdings

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 2024

Osterweis Capital Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.67 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92.4M, Alphabet Inc. with a value of $82.5M, Amazon Com Inc with a value of $66.5M, Progressive Corp with a value of $43M, and Becton Dickinson & CO with a value of $42.1M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.55B to 1.67B.

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 $1.67 Billion
Technology: $465 Million
Healthcare: $327 Million
Consumer Cyclical: $224 Million
Industrials: $197 Million
Financial Services: $128 Million
Communication Services: $98.4 Million
Real Estate: $84.7 Million
Consumer Defensive: $81 Million
Other: $68.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.4M
$343,000 0.02% of portfolio
126,131
Q4 2021 Reduced 10.35%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $1.67 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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