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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ORACLE CORP ORCLCommon1,845-248,321219,721,000-23,025,704,00006/30/2023
Lantheus Holdings, Inc. LNTHCOM54,525-49,8654,575,738,000-4,042,700,00006/30/2023
Topgolf Callaway Brands Corp. ELYCommon212,640-140,5754,220,904,000-3,415,604,00006/30/2023
Shockwave Medical, Inc. SWAVCommon22,219-18,2856,341,525,000-2,440,957,00006/30/2023
Inspire Medical Systems, Inc. INSPCommon19,530-15,5956,340,219,000-1,881,490,00006/30/2023
Boot Barn Holdings, Inc. BOOTCOM24,340-19,9952,061,355,000-1,336,479,00006/30/2023
Five9, Inc. FIVNCOM36,465-23,3003,006,539,000-1,313,873,00006/30/2023
AXON ENTERPRISE, INC. AAXNCOM41,820-508,159,918,000-1,254,552,00006/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon3,746-3,1561,277,386,000-853,745,00006/30/2023
CAVCO INDUSTRIES INC. CVCOCommon25,736-4987,592,120,000-743,471,00006/30/2023
BERKSHIRE HATHAWAY INC BRK.ACommon5-22,589,050,000-670,150,00006/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon13,450-3,5251,799,745,000-425,508,00006/30/2023
PROCEPT BioRobotics Corp PRCTCommon56,970-28,0502,013,890,000-400,678,00006/30/2023
Floor & Decor Holdings, Inc. FNDCOM54,240-4,8005,638,790,000-160,119,00006/30/2023
AbbVie Inc. ABBVCOM4,991-130672,437,000-143,697,00006/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon1,000-47521,750,000-81,709,00006/30/2023
UNITEDHEALTH GROUP INC UNHCommon764-143367,209,000-61,430,00006/30/2023
NEXTERA ENERGY INC FPLcommon647-65648,007,000-52,428,00006/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon770-130414,553,000-32,630,00006/30/2023
AMGEN INC AMGNCommon347-3077,041,000-14,099,00006/30/2023
APTARGROUP, INC. ATRCommon590-7068,357,000-9,648,00006/30/2023
RELIANCE STEEL & ALUMINUM CO RSCommon430-50116,784,000-6,451,00006/30/2023
PEPSICO INC PEPCommon1,377-45255,048,000-4,183,00006/30/2023
DELPHI FINANCIAL GROUP, INC. DFPSHS1,050-5018,291,000-1,685,00006/30/2023
COCA COLA CO KOCommon504-530,351,000-1,222,00006/30/2023
Nuveen S&P 500 BuyWrite Income Fund JPZCommon1,700-10022,729,000-833,00006/30/2023
Arthur J. Gallagher & Co. AJGCommon870-95191,026,0006,412,00006/30/2023
FISERV INC FISVCommon1,990-170251,039,0006,894,00006/30/2023
Merck & Co., Inc. MRKCOM5,647-85651,607,00041,779,00006/30/2023
PROCTER & GAMBLE Co PGCommon19,972-53,030,552,00060,172,00006/30/2023
Replimune Group, Inc. REPLCommon117,855-33,0102,736,593,00072,317,00006/30/2023
BENTLEY SYSTEMS INC BSYCOM116,655-21,2206,326,201,000398,955,00006/30/2023
APPLIED MATERIALS INC /DE AMATCommon171,585-26,10224,800,930,000519,018,00006/30/2023
SPS COMMERCE INC SPSCCommon54,750-6,42010,515,285,0001,199,094,00006/30/2023
Air Products & Chemicals, Inc. APDCommon138,929-1,54141,613,350,0001,268,981,00006/30/2023
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