HoldingsChannel.com
Osterweis Capital Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALLSCRIPTS HEALTHCARE SOLUTN      $55,525
     NOTE 157,642,000+57,642,000$55,525
ALPHABET INC 44,852 -2,231 $52,154
     GOOG44,852-2,231$52,154
MICROSOFT CORP 320,856 -11,984 $50,602
     MSFT320,856-11,984$50,602
FIREEYE INC      $47,828
     NOTE 131,309,000+16,500,000$30,706
     FEYE1,618,346-163,389$17,122
DIGITAL RLTY TR INC 294,103 +33,665 $40,854
     DLR294,103+33,665$40,854
CHARTER COMMUNICATIONS INC N 76,460 -2,325 $33,360
     CHTR76,460-2,325$33,360
DANAHER CORPORATION 238,801 -10,786 $33,053
     DHR238,801-10,786$33,053
VISA INC 192,283 +44,616 $30,980
     V192,283+44,616$30,980
NEXTERA ENERGY INC 119,990 -49,162 $28,872
     NEE119,990-49,162$28,872
ADVANCED MICRO DEVICES INC 606,358 -22,722 $27,577
     AMD606,358-22,722$27,577
PROGRESSIVE CORP OHIO 368,556 +54,291 $27,215
     PGR368,556+54,291$27,215
HORIZON GLOBAL CORP      $27,054
     NOTE 234,517,000UNCH$27,054
WASTE CONNECTIONS INC 339,151 -12,139 $26,284
     WCN339,151-12,139$26,284
BERKSHIRE HATHAWAY INC DEL      $25,850
     BRK.B130,972+18,871$23,946
     BRK.A7UNCH$1,904
JOHNSON & JOHNSON 195,450 -8,458 $25,630
     JNJ195,450-8,458$25,630
DOLLAR GEN CORP NEW 164,425 -5,754 $24,830
     DG164,425-5,754$24,830
CROWN CASTLE INTL CORP NEW 166,860 -6,253 $24,094
     CCI166,860-6,253$24,094
NOVARTIS A G 290,724 -10,915 $23,970
     NVS290,724-10,915$23,970
APPLIED MATLS INC 521,146 +84,070 $23,879
     AMAT521,146+84,070$23,879
L3HARRIS TECHNOLOGIES INC 125,450 +125,450 $22,596
     LHX125,450+125,450$22,596
ZENDESK INC 341,400 +136,750 $21,853
     ZEN341,400+136,750$21,853
EZCORP INC      $20,648
     NOTE 216,835,000UNCH$13,146
     NOTE 210,000,000UNCH$7,502
BECTON DICKINSON & CO 88,311 +6,806 $20,291
     BDX88,311+6,806$20,291
AMERICAN WTR WKS CO INC NEW 168,149 -56,534 $20,104
     AWK168,149-56,534$20,104
TELEFLEX INCORPORATED 68,371 +11,047 $20,023
     TFX68,371+11,047$20,023
MICRON TECHNOLOGY INC 459,497 +98,930 $19,326
     MU459,497+98,930$19,326
TUTOR PERINI CORP      $19,264
     NOTE 220,840,000+20,840,000$19,264
OLD DOMINION FREIGHT LINE IN 145,972 +45,041 $19,160
     ODFL145,972+45,041$19,160
CREE INC      $19,018
     NOTE 020,759,000UNCH$19,018
GFL ENVIRONMENTAL INC 400,000 +400,000 $18,316
     GFLU400,000+400,000$18,316
OSI SYSTEMS INC      $18,102
     NOTE 119,530,000UNCH$18,102
NEWPARK RES INC      $17,876
     NOTE 423,991,000+23,991,000$17,876
MONOLITHIC PWR SYS INC 102,189 -15,044 $17,113
     MPWR102,189-15,044$17,113
ROSS STORES INC 189,251 +189,251 $16,460
     ROST189,251+189,251$16,460
HOLOGIC INC 456,784 +49,339 $16,033
     HOLX456,784+49,339$16,033
SYNOPSYS INC 119,095 -5,191 $15,338
     SNPS119,095-5,191$15,338
SYSCO CORP 334,529 +334,529 $15,265
     SYY334,529+334,529$15,265
UNION PAC CORP 92,894 +87,811 $13,102
     UNP92,894+87,811$13,102
DYCOM INDS INC      $12,095
     NOTE 014,250,000+14,250,000$12,095
NEKTAR THERAPEUTICS 676,496 +409,366 $12,075
     NKTR676,496+409,366$12,075
AIR PRODS & CHEMS INC 54,889 +54,889 $10,956
     APD54,889+54,889$10,956
SQUARE INC      $10,360
     NOTE 010,000,000+10,000,000$10,360
FIRST REP BK SAN FRANCISCO C 119,787 +101,995 $9,856
     FRC119,787+101,995$9,856
HOME DEPOT INC 50,365 +49,389 $9,403
     HD50,365+49,389$9,403
HANNON ARMSTRONG SUST INFR C      $9,175
     NOTE 48,912,000+8,912,000$8,478
     HASI34,155-212,470$697
CONMED CORP      $8,311
     NOTE 28,930,000+8,930,000$8,311
EURONET WORLDWIDE INC      $8,264
     NOTE 09,050,000+9,050,000$8,264
INPHI CORP 100,155 +23,420 $7,929
     IPHI100,155+23,420$7,929
FIVE9 INC 101,040 +1,540 $7,726
     FIVN101,040+1,540$7,726
ALTAIR ENGR INC      $7,402
     NOTE 08,500,000+8,500,000$7,402

See Full List: All Stocks Held By Osterweis Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Osterweis Capital Management Inc.

Size ($ in 1000's)
At 03/31/2020: $1,231,498
At 12/31/2019: $1,446,062

Combined Holding Report Includes:
OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT LLC CA

Osterweis Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Osterweis Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Osterweis Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.