Institutional Fund
Osterweis Capital Management Inc
San Francisco, CACIK 10075247 filings on record
Portfolio Value
$1.62B
Q1 2026
Holdings
197
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-7.4%
from $1.74B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.8%
- Amazon Com Inc3.3%
- Microsoft Corp3.3%
- Applied Matls Inc3.0%
- Broadcom Inc3.0%
- Analog Devices Inc3.0%
- Other78.6%
Portfolio Holdings
197 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 327.2K | $93.85M | 5.8% | −32.0K | Reduced |
| 2 | Amazon Com Inc | 259.1K | $53.96M | 3.3% | −77.3K | Reduced |
| 3 | Microsoft Corp | 144.7K | $53.55M | 3.3% | −32.0K | Reduced |
| 4 | Applied Matls Inc | 142.1K | $48.58M | 3.0% | −10.7K | Reduced |
| 5 | Broadcom Inc | 155.1K | $48.00M | 3.0% | −27.0K | Reduced |
| 6 | Analog Devices Inc | 150.3K | $47.80M | 3.0% | −1.7K | Reduced |
| 7 | Visa Inc | 143.9K | $43.49M | 2.7% | +2.7K | Added |
| 8 | Autozone Inc | 12.6K | $42.56M | 2.6% | +1.3K | Added |
| 9 | Jpmorgan Chase & Co. | 141.5K | $41.61M | 2.6% | +2.5K | Added |
| 10 | Eli Lilly & Co | 44.8K | $41.19M | 2.5% | +10 | Added |
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