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