Osterweis Capital Management Inc Portfolio Holdings

Osterweis Capital Management Inc

  • $1.59 Billion
  • Q3 2025

Osterweis Capital Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $107M, Microsoft Corp with a value of $99.3M, Amazon Com Inc with a value of $77.8M, Broadcom Inc. with a value of $69.7M, and Autozone Inc with a value of $50.1M.

Examining the 13F form we can see an increase of $59.1M in the current position value, from $1.53B to 1.59B.

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 $1.59 Billion
Technology: $484 Million
Financial Services: $213 Million
Healthcare: $211 Million
Industrials: $182 Million
Consumer Cyclical: $156 Million
Communication Services: $128 Million
Real Estate: $85.6 Million
Utilities: $42 Million
Other: $85.6 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $1.59 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
Track This Portfolio

Track Osterweis Capital Management Inc Portfolio

Follow Osterweis Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email