OSTERWEIS CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.5T
Holdings
114
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 40,274 | $636.0M | 0.04% | |
| 102 | HYSPIMCO ETF TR | 6,215 | $583.0M | 0.04% | |
| 103 | XOMEXXON MOBIL CORP | 15,538 | $534.0M | 0.04% | |
| 104 | AMZNAMAZON COM INC | 145 | $457.0M | 0.03% | |
| 105 | MRKMERCK & CO. INC | 4,934 | $409.0M | 0.03% | |
| 106 | ISTBISHARES TR | 6,260 | $323.0M | 0.02% | |
| 107 | NDQINVESCO QQQ TR | 932 | $259.0M | 0.02% | |
| 108 | CVXCHEVRON CORP NEW | 3,552 | $255.0M | 0.02% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 6,923 | $249.0M | 0.02% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 482 | $236.0M | 0.02% | |
| 111 | WFCWELLS FARGO CO NEW | 9,755 | $229.0M | 0.02% | |
| 112 | ABTABBOTT LABS | 2,085 | $227.0M | 0.02% | |
| 113 | WRBBERKLEY W R CORP | 3,378 | $207.0M | 0.01% | |
| 114 | RYNRAYONIER INC | 7,800 | $206.0M | 0.01% |
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