Osterweis Capital Management Inc
232 holdingsFiling period: 2026-06-30Current AUM: $2.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 322.2K | $113.8M | $102.1M | 4.76% | -4,976 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 239.8K | $69.4M | $83.2M | 3.88% | +194.2K | 2026-06-30 |
| 3 | VAC | Marriott Vacations Worldwide | 63.26M | $62.2M | $67.8M | 3.17% | +13.26M | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 252.7K | $60.2M | $64.0M | 2.98% | -6,344 | 2026-06-30 |
| 5 | AMAT | Applied Matls Inc | 81.3K | $58.8M | $32.2M | 1.50% | -60,814 | 2026-06-30 |
| 6 | AFRM | Affirm Hldgs Inc | 57.50M | $56.6M | $50.5M | 2.36% | -- | 2026-06-30 |
| 7 | ADI | Analog Devices Inc | 135.2K | $53.7M | $57.5M | 2.68% | -15,090 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 140.9K | $52.6M | $74.9M | 3.49% | -3,766 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 43.6K | $52.3M | $55.9M | 2.61% | -1,192 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 135.4K | $51.1M | $46.3M | 2.16% | -19,736 | 2026-06-30 |
| 11 | V | Visa Inc | 142.2K | $48.8M | $57.1M | 2.67% | -1,688 | 2026-06-30 |
| 12 | WCN | Waste Connections Inc | 278.5K | $46.4M | $50.7M | 2.36% | +37.7K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 140.0K | $45.8M | $47.0M | 2.19% | -1,451 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 222.3K | $44.5M | $48.5M | 2.26% | -6,347 | 2026-06-30 |
| 15 | PEB | Pebblebrook Hotel TR | 40.57M | $40.3M | $44.2M | 2.06% | +6.70M | 2026-06-30 |
| 16 | AZO | Autozone Inc | 12.5K | $40.0M | $39.3M | 1.84% | -88 | 2026-06-30 |
| 17 | USFD | US Foods Hldg Corp | 353.1K | $36.1M | $36.2M | 1.69% | -937 | 2026-06-30 |
| 18 | DHR | Danaher Corp Del | 186.0K | $35.4M | $43.2M | 2.01% | -4,946 | 2026-06-30 |
| 19 | RDFN | Redfin Corp | 35.38M | $34.1M | $34.1M | 1.59% | -- | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 134.9K | $33.9M | $38.6M | 1.80% | +27.4K | 2026-06-30 |
| 21 | TRNO | Terreno Rlty Corp | 508.7K | $32.9M | $33.1M | 1.54% | -47,043 | 2026-06-30 |
| 22 | AWK | American Wtr Wks Co Inc New | 249.2K | $32.8M | $35.2M | 1.64% | -7,257 | 2026-06-30 |
| 23 | BA | Boeing Co | 146.8K | $31.8M | $24.7M | 1.15% | +37.7K | 2026-06-30 |
| 24 | PGR | Progressive Corp | 142.2K | $31.1M | $32.1M | 1.50% | -2,573 | 2026-06-30 |
| 25 | LAMR | Lamar Advertising Co | 197.5K | $30.8M | $30.6M | 1.43% | -3,760 | 2026-06-30 |
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