OSTERWEIS CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.8T
Holdings
145
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PODDINSULET CORP | 11,905 | $3.2B | 0.17% | |
| 102 | ACCDEURACCOLADE INC | 165,689 | $2.9B | 0.16% | |
| 103 | RVLVREVOLVE GROUP INC | 50,495 | $2.7B | 0.15% | |
| 104 | ZIPZIPRECRUITER INC | 115,820 | $2.7B | 0.15% | |
| 105 | HASIHANNON ARMSTRONG SUST INFR C | 53,990 | $2.6B | 0.14% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,982 | $2.5B | 0.14% | |
| 107 | FIVNFIVE9 INC | 20,560 | $2.3B | 0.12% | |
| 108 | FATEFATE THERAPEUTICS INC | 52,455 | $2.0B | 0.11% | |
| 109 | LSCCLATTICE SEMICONDUCTOR CORP | 32,855 | $2.0B | 0.11% | |
| 110 | RITMNEW RESIDENTIAL INVT CORP | 160,000 | $1.8B | 0.10% | |
| 111 | REPLREPLIMUNE GROUP INC | 99,145 | $1.7B | 0.09% | |
| 112 | ESSESSEX PPTY TR INC | 4,055 | $1.4B | 0.08% | |
| 113 | —AKOYA BIOSCIENCES INC | 126,131 | $1.4B | 0.08% | |
| 114 | LPROOPEN LENDING CORP | 70,325 | $1.3B | 0.07% | |
| 115 | HDHOME DEPOT INC | 3,681 | $1.1B | 0.06% | |
| 116 | VOOVANGUARD INDEX FDS | 2,459 | $1.0B | 0.06% | |
| 117 | XOMEXXON MOBIL CORP | 11,949 | $987.0M | 0.05% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 54,761 | $752.0M | 0.04% | |
| 119 | WFCWELLS FARGO CO NEW | 13,896 | $673.0M | 0.04% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020 | $602.0M | 0.03% | |
| 121 | HYSPIMCO ETF TR | 6,215 | $598.0M | 0.03% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 960 | $553.0M | 0.03% | |
| 123 | RYNRAYONIER INC | 13,400 | $551.0M | 0.03% | |
| 124 | XLKSELECT SECTOR SPDR TR | 3,421 | $544.0M | 0.03% | |
| 125 | ABBVABBVIE INC | 3,011 | $488.0M | 0.03% | |
| 126 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,630 | $405.0M | 0.02% | |
| 127 | MRKMERCK & CO INC | 4,650 | $382.0M | 0.02% | |
| 128 | DISDISNEY WALT CO | 2,336 | $320.0M | 0.02% | |
| 129 | ISTBISHARES TR | 6,260 | $303.0M | 0.02% | |
| 130 | EVGOEVGO INC | 23,230 | $299.0M | 0.02% | |
| 131 | SBUXSTARBUCKS CORP | 3,050 | $277.0M | 0.02% | |
| 132 | ABNBAIRBNB INC | 1,515 | $260.0M | 0.01% | |
| 133 | SCHMSCHWAB STRATEGIC TR | 3,319 | $252.0M | 0.01% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 4,678 | $250.0M | 0.01% | |
| 135 | WRBBERKLEY W R CORP | 3,668 | $244.0M | 0.01% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 5,423 | $243.0M | 0.01% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 463 | $236.0M | 0.01% | |
| 138 | LYFTLYFT INC | 6,099 | $234.0M | 0.01% | |
| 139 | FISVFISERV INC | 2,160 | $219.0M | 0.01% | |
| 140 | PEPPEPSICO INC | 1,311 | $219.0M | 0.01% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 2,977 | $217.0M | 0.01% | |
| 142 | SPYSPDR S&P 500 ETF TR | 451 | $204.0M | 0.01% | |
| 143 | ABTABBOTT LABS | 1,715 | $203.0M | 0.01% | |
| 144 | NFGNEW FOUND GOLD CORP | 31,250 | $191.0M | 0.01% | |
| 145 | HTBKHERITAGE COMM CORP | 15,021 | $169.0M | 0.01% |
PreviousPage 2 of 2