Osterweis Capital Management
$1.6B Assets Reported
285 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOG | ALPHABET INC | 327,158 | $94M | 5.7% |
| AMZN | AMAZON COM INC | 259,065 | $54M | 3.3% |
| MSFT | MICROSOFT CORP | 144,666 | $54M | 3.3% |
| AMAT | APPLIED MATLS INC | 142,132 | $49M | 3.0% |
| AVGO | BROADCOM INC | 155,094 | $48M | 2.9% |
| ADI | ANALOG DEVICES INC | 150,259 | $48M | 2.9% |
| V | VISA INC | 143,901 | $43M | 2.7% |
| AZO | AUTOZONE INC | 12,601 | $43M | 2.6% |
| JPM | JPMORGAN CHASE & CO | 141,453 | $42M | 2.5% |
| LLY | ELI LILLY & CO | 44,788 | $41M | 2.5% |
Track Osterweis Capital Management's 13F portfolio: $1.6B in reported holdings, 285 positions. Top holdings, AUM, and quarterly changes on SentiSense.