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| Osterweis Capital Management Inc
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|---|---|
| CRD # | 105421 |
| SEC # | 801-18395 |
| CIK # | 0001007524 |
| AUM | 439.4 M (2026-03-31) |
| Employees | 66 (21% Investors, 12% Brokers) |
| Phone | 415-434-4441 |
| Address | One Maritime Plaza, Ste 800 San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Applied Materials Inc /DE | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Analog Devices Inc | 0.0 | ||
| Visa Inc | 0.0 | ||
| Autozone Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 33 | 275.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 148.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 15.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 35 | 439.4 |
| By Discretionary | ||
| Discretionary | 33 | 438.8 |
| Non-Discretionary | 2 | 0.6 |
| Total | 35 | 439.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 439.4 | |
| Total | 35 | 439.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001007524] | |
| SC 13G | [0001007524] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Serves | Institutional, Retail |
| LEI | 549300ABTST3N0SXPE33 |
| Related Firms | State | AUM |
|---|---|---|
|
Osterweis Capital Management LLC
✚
|
CA | 7,498.0 M |
|
Osterweis Capital Management Inc
✚
|
CA | 439.4 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
AG Asset Advisory LLC
✚
|
CA | 440.5 M |
|
Tower Wealth Partners Inc
✚
|
PA | 440.4 M |
|
Investment Management Consultants
✚
|
NV | 440.3 M |
|
Burford Brothers Inc
✚
|
TX | 440.2 M |
|
Vantus Wealth LLC
✚
|
PA | 439.8 M |
|
The Moorings Group LLC
✚
|
439.6 M | |
|
Biltmore Wealth Management LLC
✚
|
AZ | 439.6 M |
|
Branson Fowlkes & Co Inc
✚
|
TX | 439.4 M |
|
FWG Holdings LLC
✚
|
FL | 439.1 M |
|
Storen Legacy Partners LLC
✚
|
IN | 438.3 M |