Titelia

Holdings of OSTERWEIS CAPITAL MANAGEMENT INC

187 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 22.7 %
  • Financials 10.7 %
  • Industrials 8.9 %
  • Health care 8.7 %
  • Consumer discretionary 7.7 %
  • Communication 7.3 %
  • Consumer staples 2.9 %
  • Utilities 2.3 %
  • Materials 2.2 %
  • Energy 0.1 %
  • Unattributed 26.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1871.5B $100.00 %

Positions

RankCompanySharesValueWeight
101General Dynamics Corp 594203.9K $
102McKesson Corp 226195.6K $
103PNC Financial Services Group Inc/The 914190.2K $
104TJX Cos Inc/The 1,104176.3K $
105Lam Research Corp 796170.1K $
106Intuitive Surgical Inc 368169.6K $
107Parker-Hannifin Corp 187167.4K $
108Norfolk Southern Corp 582167K $
109Quanta Services Inc 300164.7K $
110Walt Disney Co/The 1,600154.2K $
111Citigroup Inc 1,314149K $
112Vertiv Holdings Co 579145.1K $
113Bank of New York Mellon Corp/The 1,199142.2K $
114O'Reilly Automotive Inc 1,515139.9K $
115Prologis Inc 1,020134.8K $
116Abbott Laboratories 1,265129.9K $
117Netflix Inc 1,300125K $
118Chevron Corp 598123.7K $
119Fastenal Co 2,553118.5K $
120Old Dominion Freight Line Inc 606118.4K $
121RBC Bearings Inc 212115.1K $
122Crowdstrike Holdings Inc 286111.7K $
123Booking Holdings Inc 25105.3K $
124NextNav Inc 6,533104.7K $
125S&P Global Inc 244103.8K $
126EMCOR Group Inc 136100.4K $
127Uber Technologies Inc 1,32995.6K $
128Summit Therapeutics Inc 5,00094.8K $
129HEICO Corp 34494.3K $
130Salesforce Inc 50293.7K $
131Marsh & McLennan Cos Inc 51389K $
132HA Sustainable Infrastructure Capital Inc 2,39087.8K $
133International Business Machines Corp. 35485.8K $
134Valero Energy Corp 34184.3K $
135QXO Inc 4,24582.4K $
136Northrop Grumman Corp 11981.2K $
137Lyft Inc 6,09981.1K $
138Raymond James Financial Inc 56081.1K $
139ALLIANCEBERNSTEIN HOLDING LP 2,12479.5K $
140CME Group Inc 25876.2K $
141MSCI Inc 13773.8K $
142Entergy Corp 62670.3K $
143ConocoPhillips 51167.5K $
144Caterpillar Inc 9164.5K $
145Micron Technology Inc 19064.2K $
146Equity LifeStyle Properties Inc 1,00862.9K $
147Primoris Services Corp 43161.7K $
148Blackrock Inc 6259.6K $
149Philip Morris International Inc. 35759K $
150EQT Corp 92158.6K $
151ESCO Technologies Inc 20557.7K $
152ServiceNow Inc 52554.9K $
153Cummins Inc 9551.1K $
154Ingersoll Rand Inc 63150.6K $
155IDACORP Inc 35250.3K $
156Howmet Aerospace Inc 20847.9K $
157Marriott International Inc/MD 14447.1K $
158Nasdaq Inc 53945.8K $
159ARS Pharmaceuticals Inc 5,61045K $
160Thermo Fisher Scientific Inc 8843.3K $
161Adobe Inc 17642.8K $
162Columbia Banking System Inc 1,55342.6K $
163Waste Management Inc 18141.6K $
164PTC Inc 28941.2K $
165Amgen Inc 11741.2K $
166Martin Marietta Materials Inc 6840K $
167Equifax Inc 21037.8K $
168Agilent Technologies Inc 32436.9K $
169Goldman Sachs Group Inc/The 4336.4K $
170Align Technology Inc 21136.2K $
171Fiserv Inc 64536K $
172PepsiCo Inc 23035.7K $
173Texas Instruments Inc 18034.9K $
174Reliance Inc 11133.7K $
175Broadridge Financial Solutions Inc 19932.3K $
176Palo Alto Networks Inc 20032.1K $
177Carlisle Cos Inc 9632K $
178Advanced Micro Devices Inc 15030.5K $
179Blackstone Secured Lending Fund 1,27230.1K $
180Stifel Financial Corp 31823.5K $
181Pulse Biosciences Inc 1,00021.6K $
182LPL Financial Holdings Inc 7021.1K $
183Snap Inc 4,00018.4K $
184Rivian Automotive Inc 1,17517.7K $
185CoStar Group Inc 32613.2K $
186Newsmax Inc 2,12011.1K $
187Vertex Pharmaceuticals Inc 219.4K $