test

John Tavernetti

@Osterweis Capital Management Inc

Latest period2024 - Q3ReportedManaged Assets$1.974BTotal holdings190
Assets growth rate1.99%Assets growth rate (2-Q avg)7.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Osterweis Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Osterweis Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.974B in assets, with a quarterly growth rate of 1.99% and a 2-quarter average growth rate of 7.84%. The portfolio is managed by John Tavernetti, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -14.42%
4.69%
$92.433M
214,810 shares@ $430.3 avg price
PGRProgressive Corp
Recent Activity
Decreased -1.53%
2.19%
$43.043M
169,622 shares@ $253.77 avg price
BROBrown & Brown Inc
Recent Activity
Decreased -1.59%
1.97%
$38.846M
374,965 shares@ $103.6 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -13.89%
1.55%
$30.446M
127,993 shares@ $237.87 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -12%
1.49%
$29.374M
350,521 shares@ $83.81 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -13.53%
1.49%
$29.274M
178,412 shares@ $164.09 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -34.23%
1.46%
$28.75M
124,907 shares@ $230.17 avg price
LAMRLamar Advertising Co New
Recent Activity
Decreased -23.44%
1.35%
$26.637M
199,379 shares@ $133.61 avg price
TGTTarget Corp
Recent Activity
Decreased -51.97%
1.04%
$20.412M
130,965 shares@ $155.87 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -31.74%
0.83%
$16.286M
80,603 shares@ $202.06 avg price