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| Osterweis Capital Management LLC
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| |
|---|---|
| CRD # | 109580 |
| SEC # | 801-54360 |
| CIK # | 0001007524 |
| AUM | $6.4 BB (2024-03-29) |
| Employees | 60 (22% Investors, 12% Brokers) |
| Phone | 415-434-4441 |
| Address | One Maritime Plaza, Suite 800 San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.1 | |
| GOOG | 1,482.6 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| ADI | 77.2 | 0.0 | |
| TGT | 67.0 | 0.0 | |
| ADBE | 172.8 | 0.0 | |
| WCN | 31.3 | 0.0 | |
| BDX | 69.7 | 0.0 | |
| ROST | 25.5 | 0.0 | |
| V | 419.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Arxcis Partners LP | 2011-12-09 | 19.5 | |
| HF | Daedalus Offshore | 2011-12-09 | 3.8 | |
| HF | Daedalus Partners LP | 2011-12-09 | 151.0 | |
| HF | Daedalus Qualified Partners LP | 2011-12-09 | 30.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20 | 0.0 |
| (b) Individuals (high net worth individuals) | 285 | 0.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 5.4 |
| (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 | 9 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 321 | 6.4 |
| By Discretionary | ||
| Discretionary | 301 | 6.3 |
| Non-Discretionary | 20 | 0.0 |
| Total | 321 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.4 | |
| Total | 321 | 6.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001007524] | |
| SC 13G | [0001007524] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Osterweis Capital Management LLC
✚
|
CA | 6.4 |
|
Osterweis Capital Management Inc
✚
|
CA | 0.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Aureus Asset Management LLC
✚
|
MA | 7.0 |
|
Ziegler Capital Management LLC
✚
|
IL | 6.6 |
|
Lyrical Asset Management LP
✚
|
NY | 6.5 |
|
Templeton Investment Counsel LLC
✚
|
FL | 6.4 |
|
Harvest Fund Advisors LLC
✚
|
PA | 6.3 |
|
Dakota Wealth LLC
✚
|
FL | 6.1 |
|
Smead Capital Management Inc
✚
|
AZ | 6.1 |
|
Skyview Investment Advisors LLC
✚
|
NJ | 6.0 |
|
LMCG Investments LLC
✚
|
MA | 5.8 |
|
Simon Quick Advisors LLC
✚
|
NJ | 5.8 |