OSTERWEIS CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3T
Holdings
134
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGYMAGNOLIA OIL & GAS CORP | 83,780 | $1.8B | 0.13% | |
| 102 | —AKOYA BIOSCIENCES INC | 126,131 | $1.6B | 0.12% | |
| 103 | SFBSSERVISFIRST BANCSHARES INC | 20,460 | $1.6B | 0.12% | |
| 104 | KNBEKNOWBE4 INC | 85,309 | $1.3B | 0.10% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 48,200 | $1.2B | 0.09% | |
| 106 | ESSESSEX PPTY TR INC | 4,055 | $1.1B | 0.08% | |
| 107 | TMDXTRANSMEDICS GROUP INC | 32,915 | $1.0B | 0.08% | |
| 108 | FATEFATE THERAPEUTICS INC | 41,605 | $1.0B | 0.08% | |
| 109 | XOMEXXON MOBIL CORP | 10,079 | $863.0M | 0.06% | |
| 110 | ABBVABBVIE INC | 5,376 | $823.0M | 0.06% | |
| 111 | HDHOME DEPOT INC | 2,861 | $784.0M | 0.06% | |
| 112 | VOOVANGUARD INDEX FDS | 2,192 | $760.0M | 0.06% | |
| 113 | HYSPIMCO ETF TR | 7,800 | $690.0M | 0.05% | |
| 114 | WFCWELLS FARGO CO NEW | 13,896 | $544.0M | 0.04% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 985 | $535.0M | 0.04% | |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 54,761 | $497.0M | 0.04% | |
| 117 | ABTABBOTT LABS | 4,545 | $494.0M | 0.04% | |
| 118 | MRKMERCK & CO INC | 5,078 | $463.0M | 0.03% | |
| 119 | XLKSELECT SECTOR SPDR TR | 3,421 | $435.0M | 0.03% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 900 | $431.0M | 0.03% | |
| 121 | ISTBISHARES TR | 7,730 | $367.0M | 0.03% | |
| 122 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,230 | $309.0M | 0.02% | |
| 123 | CVXCHEVRON CORP NEW | 2,055 | $298.0M | 0.02% | |
| 124 | WRBBERKLEY W R CORP | 3,667 | $250.0M | 0.02% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 463 | $238.0M | 0.02% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 2,977 | $229.0M | 0.02% | |
| 127 | SBUXSTARBUCKS CORP | 2,770 | $212.0M | 0.02% | |
| 128 | DISDISNEY WALT CO | 2,210 | $209.0M | 0.02% | |
| 129 | SCHMSCHWAB STRATEGIC TR | 3,319 | $208.0M | 0.02% | |
| 130 | SCHBSCHWAB STRATEGIC TR | 4,678 | $207.0M | 0.02% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 5,423 | $206.0M | 0.02% | |
| 132 | HTBKHERITAGE COMM CORP | 15,021 | $161.0M | 0.01% | |
| 133 | EVGOEVGO INC | 23,230 | $140.0M | 0.01% | |
| 134 | NFGNEW FOUND GOLD CORP | 31,250 | $140.0M | 0.01% |
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