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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OSTERWEIS CAPITAL MANAGEMENT INC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001275

Total Value
$1.38B
Positions
284
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT202,756$48.6M3.53%
2ALPHABET INCGOOG477,586$42.4M3.08%
3AIR PRODS & CHEMS INCAIIR98,817$30.5M2.21%
4DOLLAR GEN CORP NEW256677105108,479$26.7M1.94%
5PROGRESSIVE CORP743315103182,156$23.6M1.72%
6JOHNSON & JOHNSONJNJ133,565$23.6M1.71%
7WASTE CONNECTIONS INCWCN177,853$23.6M1.71%
8CVS HEALTH CORPCVS237,572$22.1M1.61%
9VISA INCV105,275$21.9M1.59%
10DANAHER CORPORATION23585110281,040$21.5M1.56%
11STARWOOD PPTY TR INCSTHO22,000,000$21.4M1.56%
12AMETEK INCAME150,074$21.0M1.52%
13LENDINGTREE INCTREE28,017,000$20.5M1.49%
14OLD DOMINION FREIGHT LINE INODFL72,048$20.4M1.48%
15BOSTON SCIENTIFIC CORPBSX441,130$20.4M1.48%
16DIGITALBRIDGE GROUP INCDBRG-PJ19,802,000$19.6M1.42%
17SYSCO CORPSYY255,452$19.5M1.42%
18ALPHABET INCGOOG219,840$19.5M1.42%
19MICROSOFT CORPMSFT79,863$19.2M1.39%
20ANALOG DEVICES INCADI113,928$18.7M1.36%
21L3HARRIS TECHNOLOGIES INCLHX85,983$17.9M1.30%
22ROSS STORES INCROST153,182$17.8M1.29%
23UNION PAC CORPUNP83,123$17.2M1.25%
24EASTGROUP PPTYS INC277276101105,787$15.7M1.14%
25ADVANCED MICRO DEVICES INCAMD232,648$15.1M1.09%
26HAEMONETICS CORP MASSHAE18,000,000$15.0M1.09%
27ORACLE CORPORCL-PD177,850$14.5M1.06%
28BECTON DICKINSON & COBDX56,310$14.3M1.04%
29PARSONS CORP DELPSN12,500,000$14.3M1.04%
30ADOBE SYSTEMS INCORPORATEDADBE40,713$13.7M0.99%
31APPLIED MATLS INC038222105139,024$13.5M0.98%
32AMAZON COM INCAMZN159,145$13.4M0.97%
33FIRST REP BK SAN FRANCISCO C33616C100105,870$12.9M0.94%
34AIR PRODS & CHEMS INCAIIR41,653$12.8M0.93%
35INTEGRA LIFESCIENCES HLDGS CIART13,000,000$12.7M0.92%
36AVANTOR INCAVTR574,780$12.1M0.88%
37BROWN & BROWN INCBRO212,671$12.1M0.88%
38TELEFLEX INCORPORATEDTFX48,195$12.0M0.87%
39TARGET CORPTGT79,636$11.9M0.86%
40PROGRESSIVE CORP74331510391,161$11.8M0.86%
41LAMAR ADVERTISING CO NEWLAMR123,080$11.6M0.84%
42CVS HEALTH CORPCVS120,154$11.2M0.81%
43MACOM TECH SOLUTIONS HLDGS I55405Y100177,290$11.2M0.81%
44DOLLAR GEN CORP NEW25667710544,436$10.9M0.79%
45WASTE CONNECTIONS INCWCN77,527$10.3M0.75%
46MARRIOTT VACATIONS WORLDWIDEVAC75,540$10.2M0.74%
47BOSTON SCIENTIFIC CORPBSX213,835$9.9M0.72%
48SOUTHWEST AIRLS CO844741BG27,875,000$9.5M0.69%
49DANAHER CORPORATION23585110235,376$9.4M0.68%
50INTERNATIONAL FLAVORS&FRAGRA45950610189,482$9.4M0.68%
51EZCORP INCEZPW10,500,000$9.4M0.68%
52VISA INCV43,729$9.1M0.66%
53KBR INCKBR170,695$9.0M0.65%
54SYSCO CORPSYY117,018$8.9M0.65%
55FIRSTSERVICE CORP NEWFSV72,898$8.9M0.65%
56JAMF HLDG CORP47074LAB110,600,000$8.8M0.64%
57AMETEK INCAME62,395$8.7M0.63%
58OLD DOMINION FREIGHT LINE INODFL30,549$8.7M0.63%
59ENVESTNET INC29404KAE69,490,000$8.6M0.63%
60AXON ENTERPRISE INCAXON50,540$8.4M0.61%
61JOHN BEAN TECHNOLOGIES CORPJBTM9,700,000$8.4M0.61%
62JAZZ INVESTMENTS I LTD472145AF87,000,000$8.4M0.61%
63NCL CORP LTD62886HAT86,995,000$8.2M0.60%
64SPS COMM INCSPSC62,920$8.1M0.59%
65SYNOPSYS INCSNPS25,253$8.1M0.59%
66INSPIRE MED SYS INC45773010932,000$8.1M0.59%
67CAVCO INDS INC DEL14956810735,525$8.0M0.58%
68JOHNSON & JOHNSONJNJ44,697$7.9M0.57%
69RAPID7 INCRPD10,000,000$7.9M0.57%
70ROSS STORES INCROST66,959$7.8M0.56%
71TOPGOLF CALLAWAY BRANDS CORP131193104389,595$7.7M0.56%
72MICRON TECHNOLOGY INCMU152,430$7.6M0.55%
73FORD MTR CO DEL345370CZ18,000,000$7.6M0.55%
74ONTO INNOVATION INCONTO104,410$7.1M0.52%
75L3HARRIS TECHNOLOGIES INCLHX32,585$6.8M0.49%
76INNOSPEC INCIOSP65,815$6.8M0.49%
77UNION PAC CORPUNP32,540$6.7M0.49%
78MAGNOLIA OIL & GAS CORPMGY286,965$6.7M0.49%
79CHEFS WHSE INC163086101201,295$6.7M0.49%
80ETSY INCETSY7,750,000$6.7M0.48%
81TYLER TEX INDPT SCH DIST902252AB17,000,000$6.5M0.47%
82LAMAR ADVERTISING CO NEWLAMR69,245$6.5M0.47%
83FIRST REP BK SAN FRANCISCO C33616C10052,468$6.4M0.46%
84ANALOG DEVICES INCADI38,495$6.3M0.46%
85ADVANCED MICRO DEVICES INCAMD94,766$6.1M0.45%
86ORACLE CORPORCL-PD74,905$6.1M0.44%
87APPLIED MATLS INC03822210561,437$6.0M0.43%
88JAZZ INVESTMENTS I LTD472145AD36,000,000$5.9M0.43%
89LANTHEUS HLDGS INCLNTH116,200$5.9M0.43%
90MONTROSE ENVIRONMENTAL GROUPMEG132,190$5.9M0.43%
91ADOBE SYSTEMS INCORPORATEDADBE17,404$5.9M0.43%
92ENTERPRISE PRODS PARTNERS L293792107240,962$5.8M0.42%
93AVANTOR INCAVTR273,200$5.8M0.42%
94SILICON LABORATORIES INCSLAB39,955$5.4M0.39%
95HEALTHEQUITY INCHQY87,355$5.4M0.39%
96SHOCKWAVE MED INC82489T10426,059$5.4M0.39%
97BECTON DICKINSON & COBDX20,555$5.2M0.38%
98LILLY ELI & COLLY14,117$5.2M0.37%
99ZIPRECRUITER INCZIP305,235$5.0M0.36%
100ZURN ELKAY WATER SOLNS CORP98983L108234,750$5.0M0.36%
101PARAMOUNT GLOBAL92556H305200,000$5.0M0.36%
102TELEFLEX INCORPORATEDTFX19,514$4.9M0.35%
103BENTLEY SYS INCBSY131,525$4.9M0.35%
104EASTGROUP PPTYS INC27727610132,028$4.7M0.34%
105INSULET CORPPODD16,068$4.7M0.34%
106FLOOR & DECOR HLDGS INCFND67,430$4.7M0.34%
107MANHATTAN ASSOCIATES INCMANH38,310$4.7M0.34%
108TREX CO INCTREX107,395$4.5M0.33%
109NOVARTIS AGNVSEF49,621$4.5M0.33%
110VERRA MOBILITY CORPVRRM320,450$4.4M0.32%
111APPLE INCAAPL33,649$4.4M0.32%
112AMAZON COM INCAMZN51,915$4.4M0.32%
113TANDEM DIABETES CARE INCTNDM96,120$4.3M0.31%
114SERVISFIRST BANCSHARES INCSFBS62,485$4.3M0.31%
115SYNOPSYS INCSNPS12,857$4.1M0.30%
116BROWN & BROWN INCBRO71,430$4.1M0.30%
117PLANET FITNESS INCPLNT50,960$4.0M0.29%
118TARGET CORPTGT25,095$3.7M0.27%
119AUTODESK INCADSK18,060$3.4M0.25%
120CUTERA INC23210910872,705$3.2M0.23%
121DOUBLEVERIFY HLDGS INCDV141,540$3.1M0.23%
122REPLIMUNE GROUP INCREPL114,030$3.1M0.23%
123INTRA-CELLULAR THERAPIES INC46116X10157,750$3.1M0.22%
124META PLATFORMS INCMETA25,117$3.0M0.22%
125ALPHABET INCGOOG31,745$2.8M0.20%
126MICRON TECHNOLOGY INCMU55,980$2.8M0.20%
127ENTERPRISE PRODS PARTNERS L293792107108,000$2.6M0.19%
128FIVE9 INCFIVN34,685$2.4M0.17%
129PROCTER AND GAMBLE CO74271810914,701$2.2M0.16%
130BERKSHIRE HATHAWAY INC DELBRK-A7,102$2.2M0.16%
131INTERNATIONAL BUSINESS MACHSINTR15,055$2.1M0.15%
132BIOLIFE SOLUTIONS INCBLFS115,135$2.1M0.15%
133BERKSHIRE HATHAWAY INC DELBRK-A4$1.9M0.14%
134NCL CORP LTD62886HBD22,500,000$1.7M0.12%
135NATERA INCNTRA41,280$1.7M0.12%
136HANNON ARMSTRONG SUST INFR C41068X10056,620$1.6M0.12%
137BERKSHIRE HATHAWAY INC DELBRK-A3$1.4M0.10%
138INTERNATIONAL FLAVORS&FRAGRA45950610112,725$1.3M0.10%
139AKOYA BIOSCIENCES INC00974H104126,131$1.2M0.09%
140IRIDIUM COMMUNICATIONS INCIRDM23,480$1.2M0.09%
141CROWN CASTLE INCCCI7,554$1.0M0.07%
142NOVARTIS AGNVSEF11,202$1.0M0.07%
143ABBVIE INCABBV5,376$868,8150.06%
144HOME DEPOT INCHD2,750$868,6150.06%
145ESSEX PPTY TR INC2971781054,055$859,3360.06%
146PROCTER AND GAMBLE CO7427181095,276$799,6310.06%
147EXXON MOBIL CORPXOM7,135$786,9910.06%
148VANGUARD INDEX FDS9229083632,192$770,1370.06%
149GRAND CANYON ED INCLOPE5,834$616,4200.04%
150MERCK & CO INCMRK5,304$588,4790.04%
151THERMO FISHER SCIENTIFIC INCTMO1,047$576,5720.04%
152WELLS FARGO CO NEW94974610113,896$573,7660.04%
153ABBOTT LABSABLZF4,545$498,9960.04%
154SELECT SECTOR SPDR TR81369Y8033,421$425,7090.03%
155ISHARES TR46432F8599,000$417,9600.03%
156COSTCO WHSL CORP NEW22160K105900$410,8500.03%
157EXXON MOBIL CORPXOM3,707$408,8820.03%
158INTERNATIONAL BUSINESS MACHSINTR2,800$394,4920.03%
159UNITEDHEALTH GROUP INCUNH697$369,5350.03%
160PALANTIR TECHNOLOGIES INCPLTR54,761$351,5660.03%
161UNITED CMNTY BKS BLAIRSVLE GUNTCW10,230$345,7740.03%
162CHEVRON CORP NEWCVX1,865$334,7490.02%
163LINCOLN ELEC HLDGS INC5339001062,200$317,8780.02%
164PIMCO ETF TR72201R7833,470$309,7320.02%
165STARBUCKS CORPSBUX2,770$274,7840.02%
166BERKLEY W R CORPWRB-PH3,667$266,1140.02%
167PEPSICO INCPEP1,422$256,8990.02%
168ALPHABET INCGOOG2,866$252,8670.02%
169VANGUARD INDEX FDS9229087691,191$227,6790.02%
170FISERV INCFISV2,160$218,3110.02%
171SCHWAB STRATEGIC TR8085245083,319$217,7600.02%
172BRISTOL-MYERS SQUIBB COCELG-RI2,977$214,1950.02%
173SCHWAB STRATEGIC TR8085241024,678$209,6210.02%
174MAGELLAN MIDSTREAM PRTNRS LP5590801064,000$200,8400.01%
175NVIDIA CORPORATIONNVDA1,360$198,7500.01%
176HERITAGE COMM CORPHTBK15,021$195,2730.01%
177WALGREENS BOOTS ALLIANCE INC9314271085,185$193,7120.01%
178DISNEY WALT CO2546871062,210$192,0050.01%
179GALLAGHER ARTHUR J & CO363576109965$181,9410.01%
180LILLY ELI & COLLY493$180,3590.01%
181SPDR S&P 500 ETF TRSPY451$172,4760.01%
182RAYTHEON TECHNOLOGIES CORPRTX1,690$170,5550.01%
183CROWN CASTLE INCCCI1,105$149,8820.01%
184NEXTERA ENERGY INCNEE-PW1,766$147,6380.01%
185AMERICAN EXPRESS COAXP982$145,0910.01%
186PIMCO ETF TR72201R7831,585$141,4770.01%
187MID-AMER APT CMNTYS INC59522J103900$141,2910.01%
188PROSHARES TR74348A4671,510$135,8850.01%
189APPLE INCAAPL1,000$129,9300.01%
190AIRBNB INCABNB1,515$129,5330.01%
191REALTY INCOME CORPO2,000$126,8600.01%
192NEW FOUND GOLD CORPNFGC31,250$126,2500.01%
193ISHARES TR4642876631,691$119,4480.01%
194AFLAC INCAFL1,630$117,2620.01%
195VANGUARD WORLD FD921910873826$109,3620.01%
196EQUIFAX INCEFX560$108,8420.01%
197HOME DEPOT INCHD332$104,8660.01%
198AMGEN INCAMGN377$99,0150.01%
199RELIANCE STEEL & ALUMINUM CORS480$97,1710.01%
200HONEYWELL INTL INC438516106443$94,9350.01%
201CONOCOPHILLIPSCOP679$80,1220.01%
202PFIZER INCPFE1,517$77,7310.01%
203BANK HAWAII CORP0625401091,000$77,5600.01%
204VANGUARD ADMIRAL FDS INC921932828419$72,6170.01%
205APTARGROUP INCATR660$72,5870.01%
206VERIZON COMMUNICATIONS INCVZ1,842$72,5750.01%
207METTLER TOLEDO INTERNATIONALMTD50$72,2730.01%
208ISHARES TR46432F8591,470$68,2670.00%
209LYFT INCLYFT6,099$67,2110.00%
210MONDELEZ INTL INC609207105907$60,4520.00%
211CONSTELLATION BRANDS INCSTZ250$57,9380.00%
212US BANCORP DELUSB-PS1,309$57,0850.00%
213MCKESSON CORPMCK150$56,2680.00%
214NIKE INCNKE445$52,0690.00%
215EVGO INCEVGOW11,615$51,9190.00%
216MORGAN STANLEYMS-PQ590$50,1620.00%
217LOCKHEED MARTIN CORPLMT103$50,1080.00%
218AGILENT TECHNOLOGIES INCA324$48,4870.00%
219TJX COS INC NEW872540109600$47,7600.00%
220MERCK & CO INCMRK428$47,4870.00%
221CISCO SYS INCCSCO988$47,0680.00%
222SCHWAB STRATEGIC TR8085248051,415$45,5770.00%
223INVESCO QQQ TRIVZ168$44,7350.00%
224HCA HEALTHCARE INCHCA185$44,3930.00%
225EMERSON ELEC COEMR456$43,8030.00%
226ISHARES TR464287556333$43,7200.00%
227AMERICAN WTR WKS CO INC NEW030420103286$43,5920.00%
228MASTERCARD INCORPORATEDMA121$42,0750.00%
229BROADCOM INCAVGO75$41,9350.00%
230OCCIDENTAL PETE CORP674599105647$40,7550.00%
231INVESCO EXCH TRADED FD TR IIIVZ500$36,4700.00%
232ISHARES TR464287549130$36,4000.00%
233ALIBABA GROUP HLDG LTDBBAAY395$34,7960.00%
234DISNEY WALT CO254687106400$34,7520.00%
235ECOLAB INCECL235$34,2070.00%
236CHEVRON CORP NEWCVX190$34,1030.00%
237CUMMINS INCCMI138$33,4360.00%
238PROLOGIS INC.PLDGP290$32,6920.00%
239COCA COLA COKO509$32,3770.00%
240ISHARES TR464288521651$32,1920.00%
241WASTE MGMT INC DEL94106L109200$31,3760.00%
242NETFLIX INCNFLX100$29,4880.00%
243CARRIER GLOBAL CORPORATIONCARR700$28,8750.00%
244COMCAST CORP NEWCCZ823$28,7800.00%
245BANK MARIN BANCORP063425102848$27,8820.00%
246S&P GLOBAL INCSPGI77$25,7900.00%
247MCDONALDS CORPMCD93$24,5080.00%
248MSCI INCMSCI52$24,1890.00%
249HDFC BANK LTDHDB350$23,9440.00%
250NUVEEN S&P 500 BUY-WRITE INCNU1,800$22,7700.00%
251SUMMIT THERAPEUTICS INCSMMT5,000$21,2500.00%
252FLAHERTY & CRUMRINE DYNAMICDFP1,100$20,5810.00%
253OTIS WORLDWIDE CORPOTIS250$19,5780.00%
254OREILLY AUTOMOTIVE INC67103H10720$16,8810.00%
255DIAGEO PLCDGEAF92$16,3930.00%
256SELECT SECTOR SPDR TR81369Y605400$13,6800.00%
257BLACKROCK ENHANCED EQUITY DIBLK1,500$13,5150.00%
258SPROTT PHYSICAL GOLD & SILVESII750$13,4480.00%
259SALESFORCE INCCRM100$13,2590.00%
260COPART INCCPRT210$12,7870.00%
261ORGANON & COOGN455$12,7080.00%
262PRICE T ROWE GROUP INCTROW116$12,6510.00%
263POOL CORPPOOL41$12,3960.00%
264VANGUARD WHITEHALL FDS921946406111$12,0110.00%
265TAIWAN SEMICONDUCTOR MFG LTD874039100158$11,7690.00%
266EATON VANCE TAX-MANAGED DIVEETN1,000$10,8600.00%
267HANNON ARMSTRONG SUST INFR C41068X100340$9,8530.00%
268ESSENTIAL UTILS INC29670G102206$9,8320.00%
269COOPER COS INC21664840227$8,9280.00%
270VIRTUS DIVIDEND INTEREST & PNFJ771$8,6970.00%
271KEYSIGHT TECHNOLOGIES INCKEYS45$7,6980.00%
272ANSYS INC03662Q10525$6,0400.00%
273UBER TECHNOLOGIES INCUBER238$5,8860.00%
274OCCIDENTAL PETE CORP674599162129$5,3190.00%
275PGIM HIGH YIELD BOND FUND INISD300$3,5610.00%
276PGIM GLOBAL HIGH YIELD FD FO69346J106300$3,2520.00%
277RIVIAN AUTOMOTIVE INCRIVN175$3,2250.00%
278ZOOM VIDEO COMMUNICATIONS INZM45$3,0480.00%
279PULSE BIOSCIENCES INCPLSE1,000$2,7700.00%
280CANOPY GROWTH CORPCGC1,100$2,5410.00%
281VIRGIN GALACTIC HOLDINGS INCSPCE450$1,5660.00%
282BP PRUDHOE BAY RTY TRBPPFF120$1,4020.00%
283HANESBRANDS INC41034510256$3560.00%
284COMPUTER TASK GROUP INC20547710241$3100.00%