OSTERWEIS CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
112
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 16,373 | $732.0M | 0.05% | |
| 102 | HYSPIMCO ETF TR | 6,215 | $567.0M | 0.04% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 9,057 | $383.0M | 0.03% | |
| 104 | ISTBISHARES TR | 6,260 | $322.0M | 0.02% | |
| 105 | CVXCHEVRON CORP NEW | 3,087 | $275.0M | 0.02% | |
| 106 | WFCWELLS FARGO CO NEW | 9,755 | $250.0M | 0.02% | |
| 107 | ALLOALLOGENE THERAPEUTICS INC | 5,486 | $235.0M | 0.02% | |
| 108 | NDQINVESCO QQQ TR | 932 | $231.0M | 0.02% | |
| 109 | RYNRAYONIER INC | 9,131 | $226.0M | 0.02% | |
| 110 | MGRCMCGRATH RENTCORP | 3,939 | $213.0M | 0.02% | |
| 111 | ADBEADOBE INC | 482 | $210.0M | 0.02% | |
| 112 | AMZNAMAZON COM INC | 75 | $207.0M | 0.02% |
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