HoldingsChannel.com
Osterweis Capital Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CEMEX SAB DE CV      $93,213
     NOTE 392,643,000+92,643,000$93,213
ALPHABET INC 47,083 -341 $62,951
     GOOG47,083-341$62,951
MICROSOFT CORP 332,840 -4,104 $52,489
     MSFT332,840-4,104$52,489
ECHO GLOBAL LOGISTICS INC      $52,246
     NOTE 252,170,000+52,170,000$52,246
BROOKFIELD ASSET MGMT INC 839,091 -239,985 $48,499
     BAM839,091-239,985$48,499
FIREEYE INC      $44,217
     FEYE1,781,735+367,785$29,452
     NOTE 114,809,000+14,809,000$14,765
NEXTERA ENERGY INC 169,152 -1,252 $40,962
     NEE169,152-1,252$40,962
DANAHER CORPORATION 249,587 -6,059 $38,306
     DHR249,587-6,059$38,306
CHARTER COMMUNICATIONS INC N 78,785 -1,323 $38,217
     CHTR78,785-1,323$38,217
THE CHARLES SCHWAB CORPORATI 709,878 +232,000 $33,762
     SCHW709,878+232,000$33,762
WASTE CONNECTIONS INC 351,290 +530 $31,894
     WCN351,290+530$31,894
DIGITAL RLTY TR INC 260,438 +31,896 $31,185
     DLR260,438+31,896$31,185
JOHNSON & JOHNSON 203,908 +66,819 $29,744
     JNJ203,908+66,819$29,744
ADVANCED MICRO DEVICES INC 629,080 +629,080 $28,850
     AMD629,080+629,080$28,850
NOVARTIS A G 301,639 -1,866 $28,562
     NVS301,639-1,866$28,562
BERKSHIRE HATHAWAY INC DEL      $27,768
     BRK.B112,101+16,543$25,391
     BRK.A7UNCH$2,377
VISA INC 147,667 -847 $27,746
     V147,667-847$27,746
HORIZON GLOBAL CORP      $27,616
     NOTE 234,517,000+34,517,000$27,616
AMERICAN WTR WKS CO INC NEW 224,683 -651 $27,602
     AWK224,683-651$27,602
APPLIED MATLS INC 437,076 -1,775 $26,679
     AMAT437,076-1,775$26,679
DOLLAR GEN CORP NEW 170,179 -647 $26,544
     DG170,179-647$26,544
AIR LEASE CORP 530,304 -75,930 $25,200
     AL530,304-75,930$25,200
CROWN CASTLE INTL CORP NEW 173,113 +2,510 $24,608
     CCI173,113+2,510$24,608
ENTERPRISE PRODS PARTNERS L 866,808 -263,256 $24,410
     EPD866,808-263,256$24,410
EZCORP INC      $24,108
     NOTE 216,835,000+16,835,000$15,920
     NOTE 210,000,000+10,000,000$8,188
BOEING CO 72,607 +9,186 $23,652
     BA72,607+9,186$23,652
PROGRESSIVE CORP OHIO 314,265 +314,265 $22,750
     PGR314,265+314,265$22,750
BECTON DICKINSON & CO 81,505 +235 $22,167
     BDX81,505+235$22,167
CREE INC      $22,059
     NOTE 020,759,000UNCH$22,059
TELEFLEX INC 57,324 -282 $21,579
     TFX57,324-282$21,579
OSI SYSTEMS INC      $21,396
     NOTE 119,530,000-720,000$21,396
HOLOGIC INC 407,445 -1,520 $21,272
     HOLX407,445-1,520$21,272
MONOLITHIC PWR SYS INC 117,233 -175 $20,870
     MPWR117,233-175$20,870
TUTOR PERINI CORP      $19,900
     NOTE 220,840,000+20,840,000$19,900
MICRON TECHNOLOGY INC 360,567 -2,135 $19,391
     MU360,567-2,135$19,391
OLD DOMINION FREIGHT LINE IN 100,931 -710 $19,155
     ODFL100,931-710$19,155
SYNOPSYS INC 124,286 -80 $17,301
     SNPS124,286-80$17,301
MAGELLAN MIDSTREAM PRTNRS LP 269,868 -4,757 $16,967
     MMP269,868-4,757$16,967
ZENDESK INC 204,650 +204,650 $15,682
     ZEN204,650+204,650$15,682
BROADRIDGE FINL SOLUTIONS IN 126,148 -4,425 $15,584
     BR126,148-4,425$15,584
ALTAIR ENGR INC      $13,358
     NOTE 013,000,000UNCH$13,358
US FOODS HLDG CORP 301,986 +10,855 $12,651
     USFD301,986+10,855$12,651
KODIAK SCIENCES INC 132,768 -79,702 $9,553
     KOD132,768-79,702$9,553
HANNON ARMSTRONG SUST INFR C 246,625 -28,185 $7,937
     HASI246,625-28,185$7,937
META FINL GROUP INC 200,340 +25,265 $7,314
     CASH200,340+25,265$7,314
UNISYS CORP      $6,961
     NOTE 55,126,000+5,126,000$6,961
FIVE9 INC 99,500 -14,005 $6,525
     FIVN99,500-14,005$6,525
BIO TECHNE CORP 28,930 +28,930 $6,350
     TECH28,930+28,930$6,350
PAYLOCITY HLDG CORP 52,160 +525 $6,302
     PCTY52,160+525$6,302
BOOT BARN HLDGS INC 138,540 +138,540 $6,169
     BOOT138,540+138,540$6,169

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 12/31/2019: $1,446,062
At 09/30/2019: $1,371,432

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

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