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CIK: 0001007524
Total reported value
$2.1B
$2.1B
229 檔
14.4%
As reported in its official Q1 2026 Form 13F filing, Osterweis Capital Management Inc's tracked investment portfolio stood at $2.1B with 229 total positions.
In Q1 2026, Osterweis Capital Management Inc adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 56 holdings to manage risk exposure.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | +0.53% | -8.92% | |
| 2 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 2.88% | -0.21% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.06% | -22.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.28% | -18.09% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 2.51% | +0.26% | -7.03% | |
| 6 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 2.48% | +0.45% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.48% | -0.07% | -14.84% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 2.47% | +0.06% | -1.10% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | +0.06% | +1.88% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 2.20% | -0.31% | +11.25% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | +0.01% | +1.77% | |
| 12 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 2.13% | -2.13% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | +0.35% | +0.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.04% | +72.58% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.02% | +0.17% | +1.30% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.87% | -0.20% | +1.52% | |
| 17 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 1.83% | -1.83% | EXIT | |
| 18 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 1.82% | -1.82% | EXIT | |
| 19 | AWK | American Water Works Co Inc | Stock-Utilities | 1.80% | -0.25% | -15.40% | |
| 20 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.76% | -0.21% | -3.42% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.71% | -0.74% | -20.14% | |
| 22 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 1.71% | +0.19% | +281.82% | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.68% | +0.02% | -9.57% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.68% | -0.98% | -23.26% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.60% | -1.29% | -17.61% | |
| 26 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 1.55% | -0.12% | +188.77% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.48% | -0.02% | -4.30% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.43% | -0.99% | +1.34% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.43% | — | +64.09% | |
| 30 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.42% | -0.13% | -1.30% | |
| 31 | BRO | Brown & Brown Inc | Stock-Financials | 1.34% | -1.34% | EXIT | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.31% | +0.14% | -21.33% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.31% | -0.06% | -0.43% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 1.29% | +0.03% | -18.37% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.03% | -0.10% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | +0.39% | +2765.32% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.12% | +0.38% | +0.37% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 1.10% | -0.79% | — | |
| 39 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.06% | -0.73% | +1.21% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.99% | -0.19% | — | |
| 41 | NVR | Nvr Inc | Stock-Consumer Disc | 0.93% | +0.34% | +3.81% | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.90% | +0.52% | +1.81% | |
| 43 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.74% | -0.05% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.08% | -0.77% | |
| 45 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.72% | +0.11% | +7.64% | |
| 46 | AX | Axos Financial Inc | Stock-Financials | 0.72% | +0.04% | +14.76% | |
| 47 | GH | Guardant Health Inc | Stock-Healthcare | 0.71% | -0.02% | +9.57% | |
| 48 | CECO | Ceco Environmental CORP | Stock-Other | 0.70% | -0.48% | +1.31% | |
| 49 | VSEC | Vse CORP | Stock-Industrials | 0.69% | +0.08% | +49.86% | |
| 50 | VCEL | Vericel CORP | Stock-Other | 0.67% | +0.17% | +24.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | +2% | +910.50% | Add |
| 2 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +1.4% | +281.82% | Add |
| 3 | ABBV | Abbvie Inc | +1.2% | +2765.32% | Add |
| 4 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | +1.1% | +188.77% | Add |
| 5 | NVDA | Nvidia CORP | +1% | +72.58% | Add |
| 6 | AMAT | Applied Materials Inc | +0.9% | -7.03% | Trim |
| 7 | ADI | Analog Devices Inc | +0.7% | -1.10% | Trim |
| 8 | AZO | Autozone Inc | +0.6% | +11.25% | Add |
| 9 | USFD | US Foods Holding CORP | +0.4% | -9.57% | Trim |
| 10 | DE | Deere & Co | +0.4% | -0.10% | Trim |
| 11 | KEYS | Keysight Technologies In | +0.4% | -23.26% | Trim |
| 12 | VSEC | Vse CORP | +0.3% | +49.86% | Add |
| 13 | BSX | Boston Scientific CORP | +0.3% | +64.09% | Add |
| 14 | NXT | Nextpower Inc-cl A | +0.3% | +70.64% | Add |
| 15 | TRNO | Terreno Realty CORP | +0.3% | -3.42% | Trim |
| 16 | CP | Canadian Pacific Kansas City | +0.3% | -0.43% | Trim |
| 17 | FERG | Ferguson Enterprises Inc | +0.3% | -1.30% | Trim |
| 18 | CDNL | Cardinal Infrastructure Gr-a | +0.3% | +122.94% | Add |
| 19 | WCN | Waste Connections Inc | +0.3% | +1.30% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.3% | +1.77% | Add |
| 21 | LH | Labcorp Holdings Inc | +0.3% | +1.21% | Add |
| 22 | LHX | L3harris Technologies Inc | +0.2% | -17.61% | Trim |
| 23 | ICE | Intercontinental Exchange In | +0.2% | +1.34% | Add |
| 24 | APD | Air Products & Chemicals Inc | +0.2% | -20.14% | Trim |
| 25 | AX | Axos Financial Inc | +0.2% | +14.76% | Add |
| 26 | RGEN | Repligen CORP | +0.2% | +68.79% | Add |
| 27 | TWST | Twist Bioscience CORP | +0.2% | -17.80% | Trim |
| 28 | VCEL | Vericel CORP | +0.2% | +24.17% | Add |
| 29 | LTH | Life Time Group Holdings Inc | +0.2% | +7.64% | Add |
| 30 | ATRC | Atricure Inc | +0.2% | +71.75% | Add |
| 31 | NVS | Novartis Ag-sponsored Adr | +0.2% | -4.44% | Trim |
| 32 | V | Visa Inc-class A Shares | +0.1% | +1.88% | Add |
| 33 | NOVT | Novanta Inc | +0.1% | +5.27% | Add |
| 34 | AWK | American Water Works Co Inc | +0.1% | -15.40% | Trim |
| 35 | CAVA | Cava Group Inc | +0.1% | -4.26% | Trim |
| 36 | CECO | Ceco Environmental CORP | +0.1% | +1.31% | Add |
| 37 | BA | Boeing Co/the | +0.1% | +0.37% | Add |
| 38 | NVR | Nvr Inc | +0.1% | +3.81% | Add |
| 39 | GH | Guardant Health Inc | +0.1% | +9.57% | Add |
| 40 | TWLO | Twilio Inc - A | +0.1% | +19.41% | Add |
| 41 | SPXC | Spx Technologies Inc | +0.1% | +1.77% | Add |
| 42 | PLMR | Palomar Holdings Inc | +0.1% | +18.40% | Add |
| 43 | LLY | Eli Lilly & Co | +0.1% | +0.02% | Add |
| 44 | CPAY | Corpay Inc | +0.1% | -3.58% | Trim |
| 45 | HNGE | Hinge Health Inc-a | +0.1% | +22.07% | Add |
| 46 | GOOG | Alphabet Inc-cl C | +0.1% | -8.92% | Trim |
| 47 | AAPL | Apple Inc | +0.1% | -0.46% | Trim |
| 48 | DHR | Danaher CORP | +0.1% | +1.52% | Add |
| 49 | AME | Ametek Inc | +0.1% | -18.37% | Trim |
| 50 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Osterweis Capital Management Inc reported a total U.S. public equity portfolio value of $2.1B across 229 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AFRM 0 11-15-26, AMZN) accounted for 14.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AFRM 0 11-15-26
市值: $55.8M
Top Position Liquidated / Trimmed
ABNB 0 03-15-26
前期市值: $76.1M
During Q1 2026, Osterweis Capital Management Inc's top holdings by market value included GOOG (4.8%)、AFRM 0 11-15-26 (2.9%)、AMZN (2.8%). The largest single position, GOOG, represented 4.8% of total portfolio value.
In Q1 2026, Osterweis Capital Management Inc made 178 total portfolio adjustments, initiating 17 new buys, adding to 39 positions, trimming 66 holdings, and fully liquidating 56 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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