OSTERWEIS CAPITAL MANAGEMENT INC logo

OSTERWEIS CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OSTERWEIS CAPITAL MANAGEMENT INC with $1.7B in long positions as of Q3 2025, 30% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
37%
Top Sector
Technology (30%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.00%TechnologyIndustrials: 14.50%IndustrialsHealthcare: 13.00%HealthcareFinancial Services: 12.50%Financial ServicesConsumer Cyclical: 9.20%Consumer CyclicalCommunication Services: 7.50%Real Estate: 5.00%Utilities: 2.50%Basic Materials: 2.40%Consumer Defensive: 1.30%Energy: 0.90%ETF: 0.50%
Technology
30.00%
Industrials
14.50%
Healthcare
13.00%
Financial Services
12.50%
Consumer Cyclical
9.20%
Communication Services
7.50%
Real Estate
5.00%
Utilities
2.50%
Basic Materials
2.40%
Consumer Defensive
1.30%
Energy
0.90%
ETF
0.50%

Industry Breakdown

81 industries across all sectors

Semiconductors: 12.71%SemiconductorsSoftware - Infrastructure: 8.78%Software - InfrastructureSpecialty Retail: 7.52%Internet Content & Information: 7.47%Software - Application: 5.44%Medical - Diagnostics & Research: 4.92%Aerospace & Defense: 3.49%Medical - Devices: 3.43%Waste Management: 2.90%Financial - Credit Services: 2.88%Banks - Diversified: 2.66%Regulated Water: 2.43%Chemicals - Specialty: 2.39%Industrial - Machinery: 2.35%Insurance - Brokers: 2.34%Drug Manufacturers - General: 2.27%Insurance - Property & Casualty: 2.22%REIT - Industrial: 2.02%REIT - Specialty: 1.90%62 more: 19.07%62 more
Semiconductors
Technology
12.71%
Software - Infrastructure
Technology
8.78%
Specialty Retail
Consumer Cyclical
7.52%
Internet Content & Information
Communication Services
7.47%
Software - Application
Technology
5.44%
Medical - Diagnostics & Research
Healthcare
4.92%
Aerospace & Defense
Industrials
3.49%
Medical - Devices
Healthcare
3.43%
Waste Management
Industrials
2.90%
Financial - Credit Services
Financial Services
2.88%
Banks - Diversified
Financial Services
2.66%
Regulated Water
Utilities
2.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.99%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.49%Nano Cap (< $50M): 2.66%N/A (ETF or Unknown): 0.47%
Mega Cap (> $200B)
34.32%
Large Cap ($10B - $200B)
45.06%
Mid Cap ($2B - $10B)
13.99%
Small Cap ($300M - $2B)
3.49%
Nano Cap (< $50M)
2.66%
N/A (ETF or Unknown)
0.47%

Portfolio Concentration

Top 10 Holdings %
36.81%
Top 20 Holdings %
57.91%
Top 50 Holdings %
88.89%
Top 100 Holdings %
99.16%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.62%
International
6.38%
Countries
4
Largest Int'l Market
Canada - 4.71%
United States of America
93.62% ($1.6B)
248 holdings
Canada
4.71% ($80.3M)
6 holdings
United Kingdom
1.67% ($28.5M)
1 holdings
Netherlands
0.00% ($109.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.6 quarters
Avg. Top 20
20.4 quarters
Avg. All Positions
8.6 quarters
Median Holding Period
2 quarters
Persistence Rate
46.48%
Persistent Holdings Weight
71.34%
Persistent Positions
119
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
0.39%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 6.28%
Largest Ownership Stake
AtriCure, Inc. logo
AtriCure, Inc.ATRC - 0.65%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.48%
Avg. Ownership Stake
0.38%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 11.26% (Q2 2013)
Largest Ownership Stake
Blue Bird Corporation Common Stock logo
Blue Bird Corporation Common StockBLBD - 8.17% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.1%
Value Traded
$174.27M
Positions Added
11
Positions Exited
26

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.2%
Avg. Positions Added
18
Avg. Positions Exited
17
Highest Turnover
54.9%
Q4 2015
Lowest Turnover
2.8%
Q4 2013

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