Filed: 11/14/2022ACC: 0001085146-22-004003
📋 What this filing means
OSTERWEIS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $1.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$1.33M
Total AUM (reported)
242.50M
Total Shares
Allocation by class
COM$966.6K72.5%
CAP STK CL C$68.1K5.1%
CL A$41.1K3.1%
NOTE 4.375% 4/0$21.4K1.6%
NOTE 0.500% 7/1$20.1K1.5%
COM CL A$17.8K1.3%
NOTE 2.875% 7/0$17.5K1.3%
Portfolio Concentration
Top 3$183.8K13.8%
4–10$230.0K17.3%
11–25$347.9K26.1%
Rest$571.2K42.9%
Top 3 weight
13.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 242.50M
Sole
Full voting authority
242.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
ALPHABET INC
SOLEShares707.98K
TypeSH
Market value$68.1K
5.11%
Sole
707.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares282.77K
TypeSH
Market value$65.9K
4.94%
Sole
282.77K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares523.26K
TypeSH
Market value$49.9K
3.74%
Sole
523.26K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares151.77K
TypeSH
Market value$36.4K
2.73%
Sole
151.77K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares153.78K
TypeSH
Market value$35.8K
2.68%
Sole
153.78K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares254.23K
TypeSH
Market value$34.4K
2.58%
Sole
254.23K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares132.06K
TypeSH
Market value$34.1K
2.56%
Sole
132.06K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares273.72K
TypeSH
Market value$31.8K
2.39%
Sole
273.72K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares246.25K
TypeSH
Market value$29.3K
2.19%
Sole
246.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250.60K
TypeSH
Market value$28.3K
2.12%
Sole
250.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares172.48K
TypeSH
Market value$28.2K
2.11%
Sole
172.48K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares133.17K
TypeSH
Market value$25.9K
1.95%
Sole
133.17K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares102.95K
TypeSH
Market value$25.6K
1.92%
Sole
102.95K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares123.08K
TypeSH
Market value$25.6K
1.92%
Sole
123.08K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares653.61K
TypeSH
Market value$25.3K
1.90%
Sole
653.61K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares170.30K
TypeSH
Market value$24.6K
1.85%
Sole
170.30K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares187.82K
TypeSH
Market value$24.5K
1.84%
Sole
187.82K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares211.60K
TypeSH
Market value$24.0K
1.80%
Sole
211.60K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares305.93K
TypeSH
Market value$21.6K
1.62%
Sole
305.93K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares22M
TypePRN
Market value$21.4K
1.61%
Sole
22M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares148.26K
TypeSH
Market value$20.7K
1.55%
Sole
148.26K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares137.92K
TypeSH
Market value$20.5K
1.54%
Sole
137.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares322.89K
TypeSH
Market value$20.5K
1.53%
Sole
322.89K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares28.02M
TypePRN
Market value$20.1K
1.51%
Sole
28.02M
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares154.36K
TypeSH
Market value$19.4K
1.46%
Sole
154.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 707.98K | SH | $68.1K 5.11% | 707.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 282.77K | SH | $65.9K 4.94% | 282.77K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 523.26K | SH | $49.9K 3.74% | 523.26K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 151.77K | SH | $36.4K 2.73% | 151.77K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 153.78K | SH | $35.8K 2.68% | 153.78K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 254.23K | SH | $34.4K 2.58% | 254.23K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 132.06K | SH | $34.1K 2.56% | 132.06K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 273.72K | SH | $31.8K 2.39% | 273.72K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 246.25K | SH | $29.3K 2.19% | 246.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250.60K | SH | $28.3K 2.12% | 250.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 172.48K | SH | $28.2K 2.11% | 172.48K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 133.17K | SH | $25.9K 1.95% | 133.17K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 102.95K | SH | $25.6K 1.92% | 102.95K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 123.08K | SH | $25.6K 1.92% | 123.08K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 653.61K | SH | $25.3K 1.90% | 653.61K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 170.30K | SH | $24.6K 1.85% | 170.30K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 187.82K | SH | $24.5K 1.84% | 187.82K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 211.60K | SH | $24.0K 1.80% | 211.60K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 305.93K | SH | $21.6K 1.62% | 305.93K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 4.375% 4/0 | 22M | PRN | $21.4K 1.61% | 22M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 148.26K | SH | $20.7K 1.55% | 148.26K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 137.92K | SH | $20.5K 1.54% | 137.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 322.89K | SH | $20.5K 1.53% | 322.89K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 28.02M | PRN | $20.1K 1.51% | 28.02M | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 154.36K | SH | $19.4K 1.46% | 154.36K | 0.00 | 0.00 |
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