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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
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.66%
1.53%
$30.106M
51,491 shares@ $584.68 avg price
0092⤦Air Trans Svcs Group Inc
Recent Activity
New Position
1.52%
$29.807M
29.711M shares@ $1.01 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
MUMicron Technology Inc
Recent Activity
Increased 49.28%
1.41%
$27.828M
268,329 shares@ $103.71 avg price
DHRDanaher Corporation
Recent Activity
Increased 0.56%
1.41%
$27.784M
99,936 shares@ $278.02 avg price
LAMRLamar Advertising Co New
Recent Activity
Decreased -23.44%
1.35%
$26.637M
199,379 shares@ $133.61 avg price
INTUIntuit
Recent Activity
New Position
1.35%
$26.571M
42,788 shares@ $621.0 avg price
5260⤦Lendingtree Inc
Recent Activity
1.34%
$26.368M
28.017M shares@ $0.95 avg price