OSTERWEIS CAPITAL MANAGEMENT INC Holdings

OSTERWEIS CAPITAL MANAGEMENT INC is an investment fund managing more than 1.33B US dollars. The largest holdings include Alphabet, Microsoft and CVS Health. In Q3 2022 the fund bought assets of total value of 102.85M US dollars and sold assets of total value of 117.38M US dollars.

$1.33B

portfolio value

-60.25%

quarter

-215.05%

1 year

-282.05%

3 years

-248.33%

5 years

OSTERWEIS CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	728906000	113666000
Q2 2016	194698000	355220000
Q3 2016	270286000	196773000
Q4 2016	150004000	396028000
Q1 2017	182866000	333729000
Q2 2017	142354000	148204000
Q3 2017	209143000	215088000
Q4 2017	162234000	121313000
Q1 2018	207127000	299611000
Q2 2018	207602000	80344000
Q3 2018	216094000	154972000
Q4 2018	72908000	386050000
Q1 2019	265415000	47683000
Q2 2019	23994000	169505000
Q3 2019	94941000	72945000
Q4 2019	149509000	84341000
Q1 2020	139998000	332886000
Q2 2020	193121000	28991000
Q3 2020	134002000	33498000
Q4 2020	183546000	23318000
Q1 2021	270895000	170234000
Q2 2021	192164000	75717000
Q3 2021	101341000	199907000
Q4 2021	241282000	66820000
Q1 2022	203649000	423148000
Q2 2022	130370000	508390000
Q3 2022	102854000	117375000

OSTERWEIS CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 5.11% Portfolio value: 68.07M Avg. open price: $763.94 Current price: $99.87 P/L: -86.93% Sold -0.98% shares Q3 2022	share	5.11%	68.07M	$763.94	$99.87	-86.93%	Sold -0.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.94% Portfolio value: 65.85M Avg. open price: $81.31 Current price: $250.2 P/L: +207.73% Sold -0.79% shares Q3 2022	share	4.94%	65.85M	$81.31	$250.2	+207.73%	Sold -0.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.74% Portfolio value: 49.90M Avg. open price: $87.41 Current price: $102.01 P/L: +16.70% Sold -0.68% shares Q3 2022	share	3.74%	49.90M	$87.41	$102.01	+16.70%	Sold -0.68% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 2.73% Portfolio value: 36.40M Avg. open price: $234.94 Current price: $245.93 P/L: +4.68% Sold -0.62% shares Q3 2022	share	2.73%	36.40M	$234.94	$245.93	+4.68%	Sold -0.62% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.68% Portfolio value: 35.78M Avg. open price: $239.29 Current price: $314.87 P/L: +31.59% Bought +14.73% shares Q3 2022	share	2.68%	35.78M	$239.29	$314.87	+31.59%	Bought +14.73% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 2.58% Portfolio value: 34.35M Avg. open price: $73.73 Current price: $143.05 P/L: +94.03% Sold -11.55% shares Q3 2022	share	2.58%	34.35M	$73.73	$143.05	+94.03%	Sold -11.55% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.56% Portfolio value: 34.11M Avg. open price: $82.71 Current price: $267.97 P/L: +223.99% Sold -0.63% shares Q3 2022	share	2.56%	34.11M	$82.71	$267.97	+223.99%	Sold -0.63% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.39% Portfolio value: 31.80M Avg. open price: $68.56 Current price: $131.26 P/L: +91.45% Sold -12.31% shares Q3 2022	share	2.39%	31.80M	$68.56	$131.26	+91.45%	Sold -12.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.19% Portfolio value: 29.25M Avg. open price: $140.3 Current price: $147.41 P/L: +5.07% Bought +0.62% shares Q3 2022	share	2.19%	29.25M	$140.3	$147.41	+5.07%	Bought +0.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.12% Portfolio value: 28.31M Avg. open price: $3,195.02 Current price: $91.02 P/L: -97.15% Sold -14.06% shares Q3 2022	share	2.12%	28.31M	$3,195.02	$91.02	-97.15%	Sold -14.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.11% Portfolio value: 28.17M Avg. open price: $102.48 Current price: $178.78 P/L: +74.46% Sold -0.35% shares Q3 2022	share	2.11%	28.17M	$102.48	$178.78	+74.46%	Sold -0.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.95% Portfolio value: 25.94M Avg. open price: $175.14 Current price: $211.06 P/L: +20.51% Sold -0.48% shares Q3 2022	share	1.95%	25.94M	$175.14	$211.06	+20.51%	Sold -0.48% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 1.92% Portfolio value: 25.61M Avg. open price: $127.68 Current price: $289.76 P/L: +126.94% Sold -0.62% shares Q3 2022	share	1.92%	25.61M	$127.68	$289.76	+126.94%	Sold -0.62% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.92% Portfolio value: 25.58M Avg. open price: $238.13 Current price: $224.71 P/L: -5.63% Bought +160.98% shares Q3 2022	share	1.92%	25.58M	$238.13	$224.71	-5.63%	Bought +160.98% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.90% Portfolio value: 25.31M Avg. open price: $44.16 Current price: $45.42 P/L: +2.85% Sold -3.83% shares Q3 2022	share	1.90%	25.31M	$44.16	$45.42	+2.85%	Sold -3.83% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.85% Portfolio value: 24.61M Avg. open price: $91.67 Current price: $138.62 P/L: +51.21% Sold -0.36% shares Q3 2022	share	1.85%	24.61M	$91.67	$138.62	+51.21%	Sold -0.36% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.84% Portfolio value: 24.52M Avg. open price: $104.81 Current price: $119.97 P/L: +14.47% Sold -0.54% shares Q3 2022	share	1.84%	24.52M	$104.81	$119.97	+14.47%	Sold -0.54% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.80% Portfolio value: 23.99M Avg. open price: $110.79 Current price: $142.14 P/L: +28.30% Bought +36.47% shares Q3 2022	share	1.80%	23.99M	$110.79	$142.14	+28.30%	Bought +36.47% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.62% Portfolio value: 21.63M Avg. open price: $52.53 Current price: $85.13 P/L: +62.05% Sold -1.06% shares Q3 2022	share	1.62%	21.63M	$52.53	$85.13	+62.05%	Sold -1.06% shares Q3 2022
STARWOOD PPTY TR INC Portfolio share: 1.61% Portfolio value: 21.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.61%	21.43M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.55% Portfolio value: 20.65M Avg. open price: $153.1 Current price: $167.9 P/L: +9.67% Bought +153.34% shares Q3 2022	share	1.55%	20.65M	$153.1	$167.9	+9.67%	Bought +153.34% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.54% Portfolio value: 20.46M Avg. open price: $212.22 Current price: $154.93 P/L: -27.00% Sold -25.82% shares Q3 2022	share	1.54%	20.46M	$212.22	$154.93	-27.00%	Sold -25.82% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.53% Portfolio value: 20.45M Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +24.23% shares Q3 2022	share	1.53%	20.45M	$76.47	$73.62	-3.73%	Bought +24.23% shares Q3 2022
LENDINGTREE INC Portfolio share: 1.51% Portfolio value: 20.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.69% shares Q2 2022	share	1.51%	20.11M	N/A	N/A	N/A	Bought +7.69% shares Q2 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 1.46% Portfolio value: 19.40M Avg. open price: $124.29 Current price: $146.59 P/L: +17.94% Bought +33.26% shares Q3 2022	share	1.46%	19.40M	$124.29	$146.59	+17.94%	Bought +33.26% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.41% Portfolio value: 18.78M Avg. open price: N/A Current price: $153.11 P/L: N/A Sold -2.86% shares Q3 2022	share	1.41%	18.78M	N/A	$153.11	N/A	Sold -2.86% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.39% Portfolio value: 18.55M Avg. open price: $93.33 Current price: $117.36 P/L: +25.75% Sold -9.92% shares Q3 2022	share	1.39%	18.55M	$93.33	$117.36	+25.75%	Sold -9.92% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.32% Portfolio value: 17.66M Avg. open price: $166.82 Current price: $213.68 P/L: +28.09% Sold -0.29% shares Q3 2022	share	1.32%	17.66M	$166.82	$213.68	+28.09%	Sold -0.29% shares Q3 2022
EZCORP INC Portfolio share: 1.31% Portfolio value: 17.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	1.31%	17.48M	N/A	N/A	N/A	N/A Q3 2018
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.30% Portfolio value: 17.31M Avg. open price: $138.21 Current price: $106.79 P/L: -22.73% Sold -4.30% shares Q3 2022	share	1.30%	17.31M	$138.21	$106.79	-22.73%	Sold -4.30% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.22% Portfolio value: 16.25M Avg. open price: $72.1 Current price: $106.43 P/L: +47.62% Bought +38.06% shares Q3 2022	share	1.22%	16.25M	$72.1	$106.43	+47.62%	Bought +38.06% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 1.18% Portfolio value: 15.76M Avg. open price: $181.9 Current price: $235.78 P/L: +29.62% Sold -3.94% shares Q3 2022	share	1.18%	15.76M	$181.9	$235.78	+29.62%	Sold -3.94% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 1.14% Portfolio value: 15.13M Avg. open price: $87.97 Current price: $95.38 P/L: +8.42% Bought +2.10% shares Q3 2022	share	1.14%	15.13M	$87.97	$95.38	+8.42%	Bought +2.10% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 1.10% Portfolio value: 14.65M Avg. open price: N/A Current price: $153.28 P/L: N/A N/A Q3 2022	share	1.10%	14.65M	N/A	$153.28	N/A	N/A Q3 2022
HAEMONETICS CORP MASS Portfolio share: 1.08% Portfolio value: 14.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.08%	14.39M	N/A	N/A	N/A	N/A Q1 2022
PARSONS CORP DEL Portfolio share: 0.97% Portfolio value: 12.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.97%	12.92M	N/A	N/A	N/A	N/A Q3 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.95% Portfolio value: 12.68M Avg. open price: $97.27 Current price: $331.27 P/L: +240.57% Sold -1.19% shares Q3 2022	share	0.95%	12.68M	$97.27	$331.27	+240.57%	Sold -1.19% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.86% Portfolio value: 11.41M Avg. open price: $429.65 Current price: $334.28 P/L: -22.20% Bought +13.55% shares Q3 2022	share	0.86%	11.41M	$429.65	$334.28	-22.20%	Bought +13.55% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.86% Portfolio value: 11.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.86%	11.40M	N/A	N/A	N/A	N/A Q1 2021
CARNIVAL CORP Portfolio share: 0.68% Portfolio value: 9.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.68%	9.10M	N/A	N/A	N/A	N/A Q4 2021
EZCORP INC Portfolio share: 0.68% Portfolio value: 9.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.00% shares Q2 2022	share	0.68%	9.02M	N/A	N/A	N/A	Bought +5.00% shares Q2 2022
SOUTHWEST AIRLS CO Portfolio share: 0.68% Portfolio value: 9.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q2 2021	share	0.68%	9.01M	N/A	N/A	N/A	Sold -12.50% shares Q2 2021
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.65% Portfolio value: 8.67M Avg. open price: $142.4 Current price: $143.13 P/L: +0.51% Bought +6.80% shares Q3 2022	share	0.65%	8.67M	$142.4	$143.13	+0.51%	Bought +6.80% shares Q3 2022
JAMF HLDG CORP Portfolio share: 0.65% Portfolio value: 8.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.65%	8.64M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.65% Portfolio value: 8.63M Avg. open price: $131.2 Current price: $136.9 P/L: +4.34% Sold -17.99% shares Q3 2022	share	0.65%	8.63M	$131.2	$136.9	+4.34%	Sold -17.99% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.62% Portfolio value: 8.26M Avg. open price: $125.4 Current price: $125.14 P/L: -0.21% Sold -14.58% shares Q3 2022	share	0.62%	8.26M	$125.4	$125.14	-0.21%	Sold -14.58% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.61% Portfolio value: 8.17M Avg. open price: $64.14 Current price: $67.64 P/L: +5.46% Sold -0.24% shares Q3 2022	share	0.61%	8.17M	$64.14	$67.64	+5.46%	Sold -0.24% shares Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.61% Portfolio value: 8.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.61%	8.07M	N/A	N/A	N/A	N/A Q2 2022
RAPID7 INC Portfolio share: 0.60% Portfolio value: 8.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.60%	8.01M	N/A	N/A	N/A	N/A Q1 2022
ENVESTNET INC Portfolio share: 0.60% Portfolio value: 7.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.60%	7.98M	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.59% Portfolio value: 7.91M Avg. open price: $19.46 Current price: $24.47 P/L: +25.77% Bought +590.92% shares Q3 2022	share	0.59%	7.91M	$19.46	$24.47	+25.77%	Bought +590.92% shares Q3 2022
NCL CORP LTD Portfolio share: 0.59% Portfolio value: 7.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.59%	7.80M	N/A	N/A	N/A	N/A Q2 2021
Residential Construction Cavco Industries, Inc. Portfolio share: 0.57% Portfolio value: 7.57M Avg. open price: $162.84 Current price: $240.43 P/L: +47.64% Bought +33.01% shares Q3 2022	share	0.57%	7.57M	$162.84	$240.43	+47.64%	Bought +33.01% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.56% Portfolio value: 7.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.56%	7.52M	N/A	N/A	N/A	N/A Q2 2021
FORD MTR CO DEL Portfolio share: 0.55% Portfolio value: 7.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.55%	7.35M	N/A	N/A	N/A	N/A Q1 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.50% Portfolio value: 6.73M Avg. open price: $48.39 Current price: $53.31 P/L: +10.17% Bought +26.99% shares Q3 2022	share	0.50%	6.73M	$48.39	$53.31	+10.17%	Bought +26.99% shares Q3 2022
TYLER TEX INDPT SCH DIST Portfolio share: 0.50% Portfolio value: 6.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.50%	6.65M	N/A	N/A	N/A	N/A Q1 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.49% Portfolio value: 6.56M Avg. open price: $113.75 Current price: $49.45 P/L: -56.53% Bought +102.91% shares Q3 2022	share	0.49%	6.56M	$113.75	$49.45	-56.53%	Bought +102.91% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.49% Portfolio value: 6.46M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +3.08% shares Q3 2022	share	0.49%	6.46M	$20.4	$21.55	+5.64%	Bought +3.08% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.47% Portfolio value: 6.24M Avg. open price: $59.77 Current price: $77.41 P/L: +29.51% Bought +6.87% shares Q3 2022	share	0.47%	6.24M	$59.77	$77.41	+29.51%	Bought +6.87% shares Q3 2022
ETSY INC Portfolio share: 0.47% Portfolio value: 6.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.47%	6.22M	N/A	N/A	N/A	N/A Q2 2022
PARAMOUNT GLOBAL Portfolio share: 0.46% Portfolio value: 6.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.46%	6.18M	N/A	N/A	N/A	N/A Q4 2021
Software—Application Manhattan Associates, Inc. Portfolio share: 0.45% Portfolio value: 5.96M Avg. open price: N/A Current price: $121.43 P/L: N/A Sold -2.15% shares Q3 2022	share	0.45%	5.96M	N/A	$121.43	N/A	Sold -2.15% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.44% Portfolio value: 5.90M Avg. open price: $15.71 Current price: $15.56 P/L: -0.95% Bought +91.46% shares Q3 2022	share	0.44%	5.90M	$15.71	$15.56	-0.95%	Bought +91.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.44% Portfolio value: 5.83M Avg. open price: $66.03 Current price: $56.01 P/L: -15.17% Bought +6.64% shares Q3 2022	share	0.44%	5.83M	$66.03	$56.01	-15.17%	Bought +6.64% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.44% Portfolio value: 5.82M Avg. open price: $95.79 Current price: $108.92 P/L: +13.71% Bought +23.76% shares Q3 2022	share	0.44%	5.82M	$95.79	$108.92	+13.71%	Bought +23.76% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.43% Portfolio value: 5.69M Avg. open price: $129.01 Current price: $184.01 P/L: +42.63% Bought +32.30% shares Q3 2022	share	0.43%	5.69M	$129.01	$184.01	+42.63%	Bought +32.30% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.43% Portfolio value: 5.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +500.00% shares Q2 2020	share	0.43%	5.68M	N/A	N/A	N/A	Bought +500.00% shares Q2 2020
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.40% Portfolio value: 5.28M Avg. open price: $27.24 Current price: $24.35 P/L: -10.61% Bought +117.43% shares Q3 2022	share	0.40%	5.28M	$27.24	$24.35	-10.61%	Bought +117.43% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.38% Portfolio value: 5.02M Avg. open price: $33.76 Current price: $43.78 P/L: +29.68% Bought +30.77% shares Q3 2022	share	0.38%	5.02M	$33.76	$43.78	+29.68%	Bought +30.77% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.36% Portfolio value: 4.86M Avg. open price: $69.14 Current price: $78.32 P/L: +13.28% Sold -3.51% shares Q3 2022	share	0.36%	4.86M	$69.14	$78.32	+13.28%	Sold -3.51% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.36% Portfolio value: 4.76M Avg. open price: $45.42 Current price: $146.61 P/L: +222.78% Bought +1.29% shares Q3 2022	share	0.36%	4.76M	$45.42	$146.61	+222.78%	Bought +1.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.36% Portfolio value: 4.74M Avg. open price: $71.02 Current price: $369.29 P/L: +419.98% Sold -6.08% shares Q3 2022	share	0.36%	4.74M	$71.02	$369.29	+419.98%	Sold -6.08% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.35% Portfolio value: 4.67M Avg. open price: $94.94 Current price: $42.44 P/L: -55.30% Sold -24.60% shares Q3 2022	share	0.35%	4.67M	$94.94	$42.44	-55.30%	Sold -24.60% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.35% Portfolio value: 4.63M Avg. open price: N/A Current price: $234.96 P/L: N/A Sold -10.49% shares Q3 2022	share	0.35%	4.63M	N/A	$234.96	N/A	Sold -10.49% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.34% Portfolio value: 4.55M Avg. open price: $67.83 Current price: $90.96 P/L: +34.09% Sold -0.75% shares Q3 2022	share	0.34%	4.55M	$67.83	$90.96	+34.09%	Sold -0.75% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.34% Portfolio value: 4.52M Avg. open price: $71.78 Current price: $74.32 P/L: +3.54% Bought +5.30% shares Q3 2022	share	0.34%	4.52M	$71.78	$74.32	+3.54%	Bought +5.30% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.34% Portfolio value: 4.51M Avg. open price: $38.89 Current price: $38.22 P/L: -1.72% Bought +106.43% shares Q3 2022	share	0.34%	4.51M	$38.89	$38.22	-1.72%	Bought +106.43% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.34% Portfolio value: 4.49M Avg. open price: $78.92 Current price: $72.87 P/L: -7.67% Bought +174.83% shares Q3 2022	share	0.34%	4.49M	$78.92	$72.87	-7.67%	Bought +174.83% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.34% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.71% shares Q2 2022	share	0.34%	4.47M	N/A	N/A	N/A	Sold -35.71% shares Q2 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.33% Portfolio value: 4.37M Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022	share	0.33%	4.37M	N/A	$26.36	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.33% Portfolio value: 4.37M Avg. open price: $130.26 Current price: $66.22 P/L: -49.16% Bought +26.86% shares Q3 2022	share	0.33%	4.37M	$130.26	$66.22	-49.16%	Bought +26.86% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.31% Portfolio value: 4.17M Avg. open price: $20.99 Current price: $24.25 P/L: +15.53% Bought +151.77% shares Q3 2022	share	0.31%	4.17M	$20.99	$24.25	+15.53%	Bought +151.77% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.31% Portfolio value: 4.16M Avg. open price: $22.98 Current price: $15.81 P/L: -31.20% Sold -17.37% shares Q3 2022	share	0.31%	4.16M	$22.98	$15.81	-31.20%	Sold -17.37% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.30% Portfolio value: 4.05M Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q3 2022	share	0.30%	4.05M	N/A	$51.65	N/A	N/A Q3 2022
ALTERYX INC Portfolio share: 0.28% Portfolio value: 3.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.28%	3.78M	N/A	N/A	N/A	N/A Q3 2020
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.27% Portfolio value: 3.63M Avg. open price: $179.66 Current price: $243.11 P/L: +35.32% Sold -53.91% shares Q3 2022	share	0.27%	3.63M	$179.66	$243.11	+35.32%	Sold -53.91% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.26% Portfolio value: 3.51M Avg. open price: $182.7 Current price: $302.43 P/L: +65.54% Sold -26.99% shares Q3 2022	share	0.26%	3.51M	$182.7	$302.43	+65.54%	Sold -26.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 3.41M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +0.22% shares Q3 2022	share	0.26%	3.41M	$161.25	$122.43	-24.07%	Bought +0.22% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.25% Portfolio value: 3.33M Avg. open price: N/A Current price: $67.73 P/L: N/A N/A Q3 2022	share	0.25%	3.33M	N/A	$67.73	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 3.16M Avg. open price: $808.58 Current price: $99.48 P/L: -87.70% Bought +0.79% shares Q3 2022	share	0.24%	3.16M	$808.58	$99.48	-87.70%	Bought +0.79% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.24% Portfolio value: 3.14M Avg. open price: $56.04 Current price: $37.26 P/L: -33.51% Sold -37.69% shares Q3 2022	share	0.24%	3.14M	$56.04	$37.26	-33.51%	Sold -37.69% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.22% Portfolio value: 2.99M Avg. open price: $77.75 Current price: $60.16 P/L: -22.63% Bought +17.77% shares Q3 2022	share	0.22%	2.99M	$77.75	$60.16	-22.63%	Bought +17.77% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.22% Portfolio value: 2.87M Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -17.10% shares Q3 2022	share	0.22%	2.87M	N/A	$33.75	N/A	Sold -17.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q4 2018	share	0.21%	2.84M	N/A	N/A	N/A	Bought +40.00% shares Q4 2018
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.21% Portfolio value: 2.82M Avg. open price: $26.74 Current price: $45.25 P/L: +69.22% Bought +52.64% shares Q3 2022	share	0.21%	2.82M	$26.74	$45.25	+69.22%	Bought +52.64% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.19% Portfolio value: 2.59M Avg. open price: $111.35 Current price: $139.85 P/L: +25.59% N/A Q3 2022	share	0.19%	2.59M	$111.35	$139.85	+25.59%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 2.48M Avg. open price: $67.96 Current price: $149.09 P/L: +119.37% Sold -4.55% shares Q3 2022	share	0.19%	2.48M	$67.96	$149.09	+119.37%	Sold -4.55% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.17% Portfolio value: 2.28M Avg. open price: N/A Current price: $18.9 P/L: N/A N/A Q3 2022	share	0.17%	2.28M	N/A	$18.9	N/A	N/A Q3 2022
Biotechnology Replimune Group, Inc. Portfolio share: 0.16% Portfolio value: 2.14M Avg. open price: $31.99 Current price: $19.95 P/L: -37.63% Sold -10.41% shares Q3 2022	share	0.16%	2.14M	$31.99	$19.95	-37.63%	Sold -10.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.15% Portfolio value: 1.94M Avg. open price: N/A Current price: $54.25 P/L: N/A N/A Q3 2022	share	0.15%	1.94M	N/A	$54.25	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	0.14%	1.83M	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $23.94 Current price: $31.74 P/L: +32.59% Bought +0.63% shares Q2 2022	share	0.12%	1.62M	$23.94	$31.74	+32.59%	Bought +0.63% shares Q2 2022
Medical Instruments & Supplies Akoya Biosciences, Inc. Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: N/A Current price: $12.55 P/L: N/A Sold -10.35% shares Q4 2021	share	0.11%	1.48M	N/A	$12.55	N/A	Sold -10.35% shares Q4 2021
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.07% Portfolio value: 982K Avg. open price: $298.09 Current price: $214.38 P/L: -28.08% Bought +1.38% shares Q3 2021	share	0.07%	982K	$298.09	$214.38	-28.08%	Bought +1.38% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 880K Avg. open price: $61.35 Current price: $106.85 P/L: +74.17% Sold -15.65% shares Q2 2022	share	0.07%	880K	$61.35	$106.85	+74.17%	Sold -15.65% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 797K Avg. open price: $199.18 Current price: $320.08 P/L: +60.70% Bought +0.91% shares Q3 2022	share	0.06%	797K	$199.18	$320.08	+60.70%	Bought +0.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 722K Avg. open price: $123.57 Current price: $163.96 P/L: +32.69% Bought +78.55% shares Q2 2022	share	0.05%	722K	$123.57	$163.96	+32.69%	Bought +78.55% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 720K Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -10.86% shares Q2 2022	share	0.05%	720K	N/A	$367.34	N/A	Sold -10.86% shares Q2 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.05% Portfolio value: 647K Avg. open price: N/A Current price: $16.3 P/L: N/A Sold -52.03% shares Q3 2022	share	0.05%	647K	N/A	$16.3	N/A	Sold -52.03% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 559K Avg. open price: $48.7 Current price: $43.66 P/L: -10.35% Bought +42.45% shares Q3 2021	share	0.04%	559K	$48.7	$43.66	-10.35%	Bought +42.45% shares Q3 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 500K Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -3.43% shares Q2 2022	share	0.04%	500K	N/A	$557.21	N/A	Sold -3.43% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 448K Avg. open price: $118.08 Current price: $105.38 P/L: -10.76% Bought +1.85% shares Q3 2022	share	0.03%	448K	$118.08	$105.38	-10.76%	Bought +1.85% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 445K Avg. open price: $23.58 Current price: $7.19 P/L: -69.50% Bought +33.10% shares Q4 2021	share	0.03%	445K	$23.58	$7.19	-69.50%	Bought +33.10% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 440K Avg. open price: $403.61 Current price: $488.66 P/L: +21.07% Bought +3.56% shares Q3 2022	share	0.03%	440K	$403.61	$488.66	+21.07%	Bought +3.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 437K Avg. open price: $66.22 Current price: $110.01 P/L: +66.12% Bought +9.20% shares Q2 2022	share	0.03%	437K	$66.22	$110.01	+66.12%	Bought +9.20% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $147.4 Current price: $133.11 P/L: -9.69% Sold -3.53% shares Q1 2022	share	0.03%	406K	$147.4	$133.11	-9.69%	Sold -3.53% shares Q1 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.03% Portfolio value: 339K Avg. open price: N/A Current price: $35.98 P/L: N/A Sold -12.04% shares Q2 2022	share	0.03%	339K	N/A	$35.98	N/A	Sold -12.04% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 295K Avg. open price: $80.72 Current price: $176.56 P/L: +118.74% Sold -95.69% shares Q2 2022	share	0.02%	295K	$80.72	$176.56	+118.74%	Sold -95.69% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $108.42 Current price: $95.93 P/L: -11.52% Bought +18.82% shares Q3 2022	share	0.02%	248K	$108.42	$95.93	-11.52%	Bought +18.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +5.62% shares Q3 2022	share	0.02%	247K	$513.63	$535.04	+4.17%	Bought +5.62% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $79.97 Current price: $74.33 P/L: -7.05% Sold -0.03% shares Q2 2022	share	0.02%	237K	$79.97	$74.33	-7.05%	Sold -0.03% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $76.39 Current price: $103.55 P/L: +35.55% Bought +0.61% shares Q3 2022	share	0.02%	235K	$76.39	$103.55	+35.55%	Bought +0.61% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $57.72 Current price: $80.7 P/L: +39.81% N/A Q1 2022	share	0.02%	212K	$57.72	$80.7	+39.81%	N/A Q1 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $102.19 P/L: N/A N/A Q3 2022	share	0.02%	202K	N/A	$102.19	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 201K Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -6.00% shares Q4 2021	share	0.02%	201K	N/A	$68.2	N/A	Sold -6.00% shares Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.01% Portfolio value: 196K Avg. open price: N/A Current price: $46.84 P/L: N/A N/A Q4 2020	share	0.01%	196K	N/A	$46.84	N/A	N/A Q4 2020
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 190K Avg. open price: $45.46 Current price: $51.65 P/L: +13.63% N/A Q3 2022	share	0.01%	190K	$45.46	$51.65	+13.63%	N/A Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.01% Portfolio value: 184K Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q4 2021	share	0.01%	184K	N/A	$5.95	N/A	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 180K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022	share	0.01%	180K	N/A	$183.12	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 171K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	0.01%	171K	N/A	$98.51	N/A	N/A Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.01% Portfolio value: 170K Avg. open price: N/A Current price: $13.7 P/L: N/A N/A Q4 2020	share	0.01%	170K	N/A	$13.7	N/A	N/A Q4 2020
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 165K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	0.01%	165K	N/A	$196.87	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 163K Avg. open price: $50.61 Current price: $41.21 P/L: -18.58% Sold -4.39% shares Q3 2022	share	0.01%	163K	$50.61	$41.21	-18.58%	Sold -4.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 161K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.01%	161K	N/A	$400.01	N/A	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $159.4 P/L: N/A N/A Q3 2022	share	0.01%	140K	N/A	$159.4	N/A	N/A Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $94.61 Current price: $90.28 P/L: -4.58% Sold -79.68% shares Q3 2022	share	0.01%	138K	$94.61	$90.28	-4.58%	Sold -79.68% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 139K Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% N/A Q3 2022	share	0.01%	139K	$295.86	$166.1	-43.86%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 132K Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q3 2022	share	0.01%	132K	N/A	$156.08	N/A	N/A Q3 2022
PROSHARES TR Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	121K	N/A	N/A	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	share	0.01%	116K	N/A	$62.24	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.01%	114K	N/A	$79.43	N/A	N/A Q3 2022
NEW FOUND GOLD CORP Portfolio share: 0.01% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	110K	N/A	N/A	N/A	N/A Q3 2021
Vanguard Mega Cap Index Fund Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: $138.73 P/L: N/A N/A Q3 2022	share	0.01%	103K	N/A	$138.73	N/A	N/A Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: $17.13 P/L: N/A N/A Q3 2022	share	0.01%	96K	N/A	$17.13	N/A	N/A Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: $193.68 P/L: N/A N/A Q3 2022	share	0.01%	96K	N/A	$193.68	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 92K Avg. open price: N/A Current price: $71.05 P/L: N/A N/A Q3 2022	share	0.01%	92K	N/A	$71.05	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.01%	87K	N/A	$100.68	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.01%	85K	N/A	$215.67	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q3 2022	share	0.01%	85K	N/A	$285.01	N/A	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $208.73 P/L: N/A N/A Q3 2022	share	0.01%	84K	N/A	$208.73	N/A	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2022	share	0.01%	80K	N/A	$10.78	N/A	N/A Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $78.03 P/L: N/A N/A Q3 2022	share	0.01%	76K	N/A	$78.03	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $43.23 Current price: $37.07 P/L: -14.25% N/A Q3 2022	share	0.01%	70K	$43.23	$37.07	-14.25%	N/A Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $48.86 Current price: $46.56 P/L: -4.71% Sold -80.98% shares Q3 2022	share	0.01%	68K	$48.86	$46.56	-4.71%	Sold -80.98% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $183.79 P/L: N/A N/A Q3 2022	share	0.01%	68K	N/A	$183.79	N/A	N/A Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: $106.76 P/L: N/A N/A Q3 2022	share	0.00%	63K	N/A	$106.76	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.00%	58K	N/A	$85.15	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 57K Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q3 2022	share	0.00%	57K	N/A	$254.86	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.00% Portfolio value: 54K Avg. open price: N/A Current price: $1,454.37 P/L: N/A N/A Q3 2022	share	0.00%	54K	N/A	$1,454.37	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 53K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	0.00%	53K	N/A	$43.91	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.00%	51K	N/A	$356.09	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	0.00%	51K	N/A	$79.46	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	share	0.00%	47K	N/A	$109.62	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.00%	45K	N/A	$287.73	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.00%	44K	N/A	$182.45	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.00%	40K	N/A	$66.36	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	0.00%	40K	N/A	$49.33	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: $33.33 P/L: N/A N/A Q3 2022	share	0.00%	40K	N/A	$33.33	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $60.17 Current price: $150.01 P/L: +149.32% N/A Q3 2022	share	0.00%	39K	$60.17	$150.01	+149.32%	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $53.58 Current price: $153.18 P/L: +185.88% N/A Q3 2022	share	0.00%	37K	$53.58	$153.18	+185.88%	N/A Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $298.66 P/L: N/A N/A Q3 2022	share	0.00%	36K	N/A	$298.66	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2022	share	0.00%	34K	N/A	$150.45	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $35.34 Current price: $63.47 P/L: +79.61% N/A Q3 2022	share	0.00%	33K	$35.34	$63.47	+79.61%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.00%	32K	N/A	$167.79	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $226.73 Current price: $90.52 P/L: -60.08% N/A Q3 2022	share	0.00%	32K	$226.73	$90.52	-60.08%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022	share	0.00%	32K	N/A	$133.93	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q3 2022	share	0.00%	27K	N/A	$350.31	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	0.00%	25K	N/A	$43.76	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	$312.59	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	$35.15	N/A	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $504.49 P/L: N/A N/A Q3 2022	share	0.00%	22K	N/A	$504.49	N/A	N/A Q3 2022
Asset Management Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $19.56 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$19.56	N/A	N/A Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$13.34	N/A	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	$68.39	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	$78.48	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $94.02 Current price: $188.47 P/L: +100.45% N/A Q3 2022	share	0.00%	16K	$94.02	$188.47	+100.45%	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$843.1	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$1,570.61	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$27.7	N/A	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$320.11	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$35.04	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$123.63	N/A	N/A Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $9.28 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$9.28	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$231.47	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $17.19 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$17.19	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $65.7 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$65.7	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$111.02	N/A	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$26.35	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$81.62	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$11.65	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$490.67	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$381.13	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $55.68 Current price: $118.33 P/L: +112.52% N/A Q3 2022	share	0.00%	9K	$55.68	$118.33	+112.52%	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$127.08	N/A	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$48.04	N/A	N/A Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $11.86 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$11.86	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$178.56	N/A	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $249.28 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$249.28	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$29.53	N/A	N/A Q3 2022
Biotechnology Summit Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$0.79	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$881.9	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$530.64	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$269.72	N/A	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $321.56 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$321.56	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $5.01 Current price: $50.84 P/L: +914.57% N/A Q3 2022	share	0.00%	6K	$5.01	$50.84	+914.57%	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $116.56 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$116.56	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$162.04	N/A	N/A Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$51.38	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$135.63	N/A	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$72.91	N/A	N/A Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $12.63 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$12.63	N/A	N/A Q3 2022
Medical Instruments & Supplies Pulse Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $2.23 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$2.23	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$4.32	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $95.42 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$95.42	N/A	N/A Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$281.1	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$292.75	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$49.57	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$317.6	N/A	N/A Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $5.12 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$5.12	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$250.91	N/A	N/A Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $11.31 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$11.31	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing BP Prudhoe Bay Royalty Trust Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $13.41 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$13.41	N/A	N/A Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.25 Current price: $53.89 P/L: -32.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.25	$53.89	-32.85%	Sold -100.00% shares Q3 2022
OSI SYSTEMS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.9	N/A	Sold -100.00% shares Q3 2022
Asset Management StepStone Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.96	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.89 Current price: $27.24 P/L: -44.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.89	$27.24	-44.28%	Sold -100.00% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.65	N/A	Sold -100.00% shares Q3 2022
BOX INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.07 Current price: $20.4 P/L: -66.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.07	$20.4	-66.04%	Sold -100.00% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.88	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.6	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 245 OSTERWEIS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OSTERWEIS CAPITAL MANAGEMENT INC?

The biggest position of the OSTERWEIS CAPITAL MANAGEMENT INC is Alphabet Inc. (GOOG) with 5.11% portfolio share worth of 68.07M US dollars.

Top 5 OSTERWEIS CAPITAL MANAGEMENT's holdings represent 19.21% of the portfolio:

Alphabet Inc. (GOOG) – 5.11%
Microsoft Corporation (MSFT) – 4.94%
CVS Health Corporation (CVS) – 3.74%
Dollar General Corporation (DG) – 2.73%
Air Products and Chemicals, Inc. (APD) – 2.68%

Who is the portfolio manager of OSTERWEIS CAPITAL MANAGEMENT INC?

The portfolio manager of the OSTERWEIS CAPITAL MANAGEMENT INC is .

What is the total asset value of the OSTERWEIS CAPITAL MANAGEMENT INC portfolio?

OSTERWEIS CAPITAL MANAGEMENT INC total asset value (portfolio value) is 1.33B US dollars.

Who is ?

is the portfolio manager of the OSTERWEIS CAPITAL MANAGEMENT INC.

What is (OSTERWEIS CAPITAL MANAGEMENT INC) fund performance?

OSTERWEIS CAPITAL MANAGEMENT's quarterly performance is -60.25%, annualy -215.05%. In the past 3 years, the value of 's portfolio has decreased by -282%. In the past 5 years, the value of the portfolio has decreased by -248%.

What is the OSTERWEIS CAPITAL MANAGEMENT INC CIK?

OSTERWEIS CAPITAL MANAGEMENT's Central Index Key is 0001007524 .

OSTERWEIS CAPITAL MANAGEMENT INC Holdings

OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:

OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:

OSTERWEIS CAPITAL MANAGEMENT INC 1 year portfolio value change:

OSTERWEIS CAPITAL MANAGEMENT INC 3 years portfolio value change:

OSTERWEIS CAPITAL MANAGEMENT INC 5 years portfolio value change: