OSTERWEIS CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.5T
Holdings
210
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NCLH 1.125 02/15/27NCL CORP LTD | 2,500,000 | $1.8B | 0.12% | |
| 102 | CWANCLEARWATER ANALYTICS HLDGS I | 101,380 | $1.6B | 0.11% | |
| 103 | XOMEXXON MOBIL CORP | 10,842 | $1.2B | 0.08% | |
| 104 | 8CWCROWN CASTLE INC | 8,659 | $1.2B | 0.08% | |
| 105 | —AKOYA BIOSCIENCES INC | 126,131 | $1.0B | 0.07% | |
| 106 | ISREURPERSPECTIVE THERAPEUTICS INC | 1,582,100 | $1.0B | 0.07% | |
| 107 | HDHOME DEPOT INC | 2,947 | $869.7M | 0.06% | |
| 108 | ESSESSEX PPTY TR INC | 4,055 | $848.1M | 0.06% | |
| 109 | ABBVABBVIE INC | 5,121 | $816.1M | 0.06% | |
| 110 | MRKMERCK & CO INC | 5,732 | $609.8M | 0.04% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 1,047 | $603.5M | 0.04% | |
| 112 | WFCWELLS FARGO CO NEW | 13,896 | $519.4M | 0.04% | |
| 113 | XLKSELECT SECTOR SPDR TR | 3,421 | $516.6M | 0.04% | |
| 114 | ISTBISHARES TR | 10,470 | $493.7M | 0.03% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 54,761 | $462.7M | 0.03% | |
| 116 | HYSPIMCO ETF TR | 5,055 | $461.6M | 0.03% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 900 | $447.2M | 0.03% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 907 | $428.6M | 0.03% | |
| 119 | ABTABBOTT LABS | 4,215 | $426.8M | 0.03% | |
| 120 | GOOGLALPHABET INC | 4,000 | $414.9M | 0.03% | |
| 121 | VOOVANGUARD INDEX FDS | 1,078 | $405.4M | 0.03% | |
| 122 | NVDANVIDIA CORPORATION | 1,399 | $388.6M | 0.03% | |
| 123 | LECOLINCOLN ELEC HLDGS INC | 2,200 | $372.0M | 0.03% | |
| 124 | CVXCHEVRON CORP NEW | 2,055 | $335.3M | 0.02% | |
| 125 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,760 | $274.5M | 0.02% | |
| 126 | DISDISNEY WALT CO | 2,610 | $261.3M | 0.02% | |
| 127 | PEPPEPSICO INC | 1,422 | $259.2M | 0.02% | |
| 128 | FISVFISERV INC | 2,160 | $244.1M | 0.02% | |
| 129 | SBUXSTARBUCKS CORP | 2,310 | $240.5M | 0.02% | |
| 130 | SCHBSCHWAB STRATEGIC TR | 4,678 | $223.8M | 0.02% | |
| 131 | WRBBERKLEY W R CORP | 3,527 | $219.6M | 0.01% | |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $217.0M | 0.01% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 2,977 | $206.3M | 0.01% | |
| 134 | ABNBAIRBNB INC | 1,515 | $188.5M | 0.01% | |
| 135 | AJGGALLAGHER ARTHUR J & CO | 965 | $184.6M | 0.01% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 5,185 | $179.3M | 0.01% | |
| 137 | GKDGRAND CANYON ED INC | 1,494 | $170.2M | 0.01% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 1,690 | $165.5M | 0.01% | |
| 139 | AXPAMERICAN EXPRESS CO | 982 | $162.0M | 0.01% | |
| 140 | NFGNEW FOUND GOLD CORP | 31,250 | $156.3M | 0.01% | |
| 141 | NOBLPROSHARES TR | 1,510 | $137.8M | 0.01% | |
| 142 | HEIHEICO CORP NEW | 801 | $137.0M | 0.01% | |
| 143 | MAAMID-AMER APT CMNTYS INC | 900 | $135.9M | 0.01% | |
| 144 | OREALTY INCOME CORP | 2,000 | $126.6M | 0.01% | |
| 145 | HTBKHERITAGE COMM CORP | 15,021 | $125.1M | 0.01% | |
| 146 | RSRELIANCE STEEL & ALUMINUM CO | 480 | $123.2M | 0.01% | |
| 147 | MGCVANGUARD WORLD FD | 826 | $118.2M | 0.01% | |
| 148 | CRMSALESFORCE INC | 583 | $116.5M | 0.01% | |
| 149 | SPGIS&P GLOBAL INC | 335 | $115.5M | 0.01% | |
| 150 | EFXEQUIFAX INC | 560 | $113.6M | 0.01% | |
| 151 | FIVEFIVE BELOW INC | 541 | $111.4M | 0.01% | |
| 152 | FASTFASTENAL CO | 2,004 | $108.1M | 0.01% | |
| 153 | SPYSPDR S&P 500 ETF TR | 253 | $103.6M | 0.01% | |
| 154 | NEENEXTERA ENERGY INC | 1,303 | $100.4M | 0.01% | |
| 155 | AMGNAMGEN INC | 377 | $91.1M | 0.01% | |
| 156 | EVGOEVGO INC | 11,615 | $90.5M | 0.01% | |
| 157 | IDXXIDEXX LABS INC | 173 | $86.5M | 0.01% | |
| 158 | ATRAPTARGROUP INC | 660 | $78.0M | 0.01% | |
| 159 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $76.5M | 0.01% | |
| 160 | NOWSERVICENOW INC | 164 | $76.2M | 0.01% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 1,842 | $71.6M | 0.00% | |
| 162 | HASIHANNON ARMSTRONG SUST INFR C | 2,390 | $68.4M | 0.00% | |
| 163 | COPCONOCOPHILLIPS | 679 | $67.4M | 0.00% | |
| 164 | LYFTLYFT INC | 6,099 | $56.5M | 0.00% | |
| 165 | STZCONSTELLATION BRANDS INC | 250 | $56.5M | 0.00% | |
| 166 | NDQINVESCO QQQ TR | 168 | $53.9M | 0.00% | |
| 167 | BOHBANK HAWAII CORP | 1,000 | $52.1M | 0.00% | |
| 168 | DWDMORGAN STANLEY | 590 | $51.8M | 0.00% | |
| 169 | CSCOCISCO SYS INC | 988 | $51.6M | 0.00% | |
| 170 | NKENIKE INC | 400 | $49.1M | 0.00% | |
| 171 | AVGOBROADCOM INC | 75 | $48.1M | 0.00% | |
| 172 | USBUS BANCORP DEL | 1,309 | $47.2M | 0.00% | |
| 173 | TJXTJX COS INC NEW | 600 | $47.0M | 0.00% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 324 | $44.8M | 0.00% | |
| 175 | AWCAMERICAN WTR WKS CO INC NEW | 286 | $41.9M | 0.00% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 395 | $40.4M | 0.00% | |
| 177 | ECLECOLAB INC | 235 | $38.9M | 0.00% | |
| 178 | PLDPROLOGIS INC. | 290 | $36.2M | 0.00% | |
| 179 | NFLXNETFLIX INC | 100 | $34.5M | 0.00% | |
| 180 | CMICUMMINS INC | 138 | $33.0M | 0.00% | |
| 181 | WMWASTE MGMT INC DEL | 200 | $32.6M | 0.00% | |
| 182 | HONHONEYWELL INTL INC | 168 | $32.1M | 0.00% | |
| 183 | KOCOCA COLA CO | 509 | $31.6M | 0.00% | |
| 184 | MSCIMSCI INC | 52 | $29.1M | 0.00% | |
| 185 | MCDMCDONALDS CORP | 93 | $26.0M | 0.00% | |
| 186 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,800 | $23.6M | 0.00% | |
| 187 | HDBHDFC BANK LTD | 350 | $23.3M | 0.00% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 500 | $22.9M | 0.00% | |
| 189 | OTISOTIS WORLDWIDE CORP | 250 | $21.1M | 0.00% | |
| 190 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,100 | $20.0M | 0.00% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC | 20 | $17.0M | 0.00% | |
| 192 | CPRTCOPART INC | 210 | $15.8M | 0.00% | |
| 193 | POOLPOOL CORP | 41 | $14.0M | 0.00% | |
| 194 | BDJBLACKROCK ENHANCED EQUITY DI | 1,500 | $12.9M | 0.00% | |
| 195 | XLFSELECT SECTOR SPDR TR | 400 | $12.9M | 0.00% | |
| 196 | VYMVANGUARD WHITEHALL FDS | 111 | $11.7M | 0.00% | |
| 197 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,000 | $11.7M | 0.00% | |
| 198 | CMCSACOMCAST CORP NEW | 300 | $11.4M | 0.00% | |
| 199 | NFJVIRTUS DIVIDEND INTEREST & P | 771 | $9.1M | 0.00% | |
| 200 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $8.8M | 0.00% |