OSTERWEIS CAPITAL MANAGEMENT INC
CIK: 1007524SEC EDGAR →
Portfolio Value
$683.7B
Holdings
229
As of
Q1 2026
New Positions
229
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC | 57,500,000 | $55.8B | 8.16% |
| 2 | MARRIOTT VACATIONS WORLDWIDE | 50,000,000 | $48.1B | 7.04% |
| 3 | JBT MAREL CORPORATION | 41,279,000 | $41.2B | 6.03% |
| 4 | PENN ENTERTAINMENT INC | 35,453,000 | $35.5B | 5.19% |
| 5 | Q2 HLDGS INC | 35,428,000 | $35.3B | 5.16% |
| 6 | TERRENO RLTY CORP | 555,710 | $34.1B | 4.99% |
| 7 | PEBBLEBROOK HOTEL TR | 33,871,000 | $33.1B | 4.84% |
| 8 | US FOODS HLDG CORP | 354,083 | $32.6B | 4.78% |
| 9 | ZIFF DAVIS INC | 30,595,000 | $30.1B | 4.40% |
| 10 | BOSTON SCIENTIFIC CORP | 442,192 | $27.7B | 4.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 24 | $322.3B | 47.1% |
| Healthcare | 27 | $106.1B | 15.5% |
| Industrials | 37 | $73.1B | 10.7% |
| Consumer Defensive | 7 | $37.8B | 5.5% |
| Financial Services | 44 | $35.1B | 5.1% |
| Real Estate | 8 | $34.3B | 5.0% |
| Technology | 44 | $30.8B | 4.5% |
| Energy | 8 | $22.6B | 3.3% |
| Consumer Cyclical | 15 | $21.1B | 3.1% |
| Communication Services | 7 | $418.3M | 0.1% |
| Basic Materials | 6 | $129.0M | 0.0% |
| Utilities | 2 | $121K | 0.0% |