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John Tavernetti

Osterweis Capital Management Inc

Assets Managed
$1.939B
Holdings
229
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-17.93%(2Q avg: -5.65%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Osterweis Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 229 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.939B in assets, with a quarterly growth rate of -17.93% and a 2-quarter average growth rate of -5.65%. The portfolio is managed by John Tavernetti, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -8.92%
4.85%
$93.849M
327,158 shares@ $286.87 avg price
ur-3⤦
Affirm Hldgs Inc
Recent Activity
New Position
2.88%
$55.775M
57.5M shares@ $0.97 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -22.97%
2.79%
$53.955M
259,065 shares@ $208.28 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -18.09%
2.77%
$53.551M
144,666 shares@ $370.17 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -7.02%
2.51%
$48.579M
142,132 shares@ $341.79 avg price
ur-7⤦
Marriott Vacations Worldwide
Recent Activity
New Position
2.49%
$48.125M
50M shares@ $0.97 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -14.83%
2.48%
$48.003M
155,094 shares@ $309.52 avg price
ADI
Analog Devices Inc
Recent Activity
Decreased -1.1%
2.47%
$47.803M
150,259 shares@ $318.14 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 1.89%
2.25%
$43.493M
143,901 shares@ $302.25 avg price
AZO
Autozone Inc
Recent Activity
Increased 11.25%
2.2%
$42.563M
12,601 shares@ $3377.78 avg price

1-10 of 229