OSTERWEIS CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.9T
Holdings
142
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 1,783 | $4.4B | 0.22% | |
| 102 | ADIANALOG DEVICES INC | 24,425 | $4.2B | 0.22% | |
| 103 | NTRANATERA INC | 35,460 | $4.0B | 0.21% | |
| 104 | EVBGEUREVERBRIDGE INC | 27,590 | $3.8B | 0.19% | |
| 105 | LLYLILLY ELI & CO | 15,616 | $3.6B | 0.18% | |
| 106 | ALXOALX ONCOLOGY HLDGS INC | 60,875 | $3.3B | 0.17% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.15% | |
| 108 | PGPROCTER AND GAMBLE CO | 21,645 | $2.9B | 0.15% | |
| 109 | —AKOYA BIOSCIENCES INC | 140,688 | $2.7B | 0.14% | |
| 110 | SPTSPROUT SOCIAL INC | 18,665 | $1.7B | 0.09% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 57,144 | $1.5B | 0.08% | |
| 112 | LEVILEVI STRAUSS & CO NEW | 50,000 | $1.4B | 0.07% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,337 | $1.2B | 0.06% | |
| 114 | ESSESSEX PPTY TR INC | 4,000 | $1.2B | 0.06% | |
| 115 | VOOVANGUARD INDEX FDS | 2,920 | $1.1B | 0.06% | |
| 116 | XOMEXXON MOBIL CORP | 12,493 | $789.0M | 0.04% | |
| 117 | DISDISNEY WALT CO | 3,645 | $641.0M | 0.03% | |
| 118 | HYSPIMCO ETF TR | 6,215 | $621.0M | 0.03% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020 | $515.0M | 0.03% | |
| 120 | XLKSELECT SECTOR SPDR TR | 3,421 | $505.0M | 0.03% | |
| 121 | WFCWELLS FARGO CO NEW | 9,755 | $442.0M | 0.02% | |
| 122 | MRKMERCK & CO INC | 5,208 | $405.0M | 0.02% | |
| 123 | ISTBISHARES TR | 7,730 | $396.0M | 0.02% | |
| 124 | LOWLOWES COS INC | 2,000 | $388.0M | 0.02% | |
| 125 | IGMISHARES TR | 927 | $374.0M | 0.02% | |
| 126 | LYFTLYFT INC | 6,099 | $369.0M | 0.02% | |
| 127 | SBUXSTARBUCKS CORP | 3,186 | $356.0M | 0.02% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 1,290 | $348.0M | 0.02% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 6,524 | $344.0M | 0.02% | |
| 130 | ABBVABBVIE INC | 3,011 | $339.0M | 0.02% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 800 | $317.0M | 0.02% | |
| 132 | NDQINVESCO QQQ TR | 812 | $288.0M | 0.01% | |
| 133 | SCHMSCHWAB STRATEGIC TR | 3,531 | $276.0M | 0.01% | |
| 134 | MXIMMAXIM INTEGRATED PRODS INC | 2,560 | $270.0M | 0.01% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED | 442 | $259.0M | 0.01% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 2,339 | $244.0M | 0.01% | |
| 137 | ABNBAIRBNB INC | 1,515 | $232.0M | 0.01% | |
| 138 | FISVFISERV INC | 2,160 | $231.0M | 0.01% | |
| 139 | NOBLPROSHARES TR | 2,532 | $229.0M | 0.01% | |
| 140 | ABTABBOTT LABS | 1,940 | $225.0M | 0.01% | |
| 141 | NVDANVIDIA CORPORATION | 250 | $200.0M | 0.01% | |
| 142 | HTBKHERITAGE COMM CORP | 15,021 | $167.0M | 0.01% |
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