Osterweis Capital Management [Rocket]

Holdings

Osterweis Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ORACLE CORP	ORCL	Common	1,845	-248,321	219,721,000	-23,025,704,000	0.01	0.00	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	54,525	-49,865	4,575,738,000	-4,042,700,000	0.30	0.08	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	212,640	-140,575	4,220,904,000	-3,415,604,000	0.28		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	22,219	-18,285	6,341,525,000	-2,440,957,000	0.42	0.06	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	19,530	-15,595	6,340,219,000	-1,881,490,000	0.42		Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	24,340	-19,995	2,061,355,000	-1,336,479,000	0.14	0.08	Hist	06/30/2023
Five9, Inc.	FIVN	COM	36,465	-23,300	3,006,539,000	-1,313,873,000	0.20	0.05	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	41,820	-50	8,159,918,000	-1,254,552,000	0.54	0.06	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,746	-3,156	1,277,386,000	-853,745,000	0.08		Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	25,736	-498	7,592,120,000	-743,471,000	0.50	0.30	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	5	-2	2,589,050,000	-670,150,000	0.17		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	13,450	-3,525	1,799,745,000	-425,508,000	0.12		Hist	06/30/2023
PROCEPT BioRobotics Corp	PRCT	Common	56,970	-28,050	2,013,890,000	-400,678,000	0.13	0.13	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	54,240	-4,800	5,638,790,000	-160,119,000	0.37		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,991	-130	672,437,000	-143,697,000	0.04	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,000	-47	521,750,000	-81,709,000	0.03	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	764	-143	367,209,000	-61,430,000	0.02	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	647	-656	48,007,000	-52,428,000	0.00		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	770	-130	414,553,000	-32,630,000	0.03		Hist	06/30/2023
AMGEN INC	AMGN	Common	347	-30	77,041,000	-14,099,000	0.01	0.00	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	590	-70	68,357,000	-9,648,000	0.00	0.00	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	430	-50	116,784,000	-6,451,000	0.01		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,377	-45	255,048,000	-4,183,000	0.02		Hist	06/30/2023
DELPHI FINANCIAL GROUP, INC.	DFP	SHS	1,050	-50	18,291,000	-1,685,000	0.00		Hist	06/30/2023
COCA COLA CO	KO	Common	504	-5	30,351,000	-1,222,000	0.00		Hist	06/30/2023
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	1,700	-100	22,729,000	-833,000	0.00		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	870	-95	191,026,000	6,412,000	0.01	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	1,990	-170	251,039,000	6,894,000	0.02	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,647	-85	651,607,000	41,779,000	0.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	19,972	-5	3,030,552,000	60,172,000	0.20	0.00	Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	117,855	-33,010	2,736,593,000	72,317,000	0.18	0.20	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	116,655	-21,220	6,326,201,000	398,955,000	0.42		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	171,585	-26,102	24,800,930,000	519,018,000	1.64	0.02	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	54,750	-6,420	10,515,285,000	1,199,094,000	0.70		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	138,929	-1,541	41,613,350,000	1,268,981,000	2.75	0.06	Hist	06/30/2023
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