OSTERWEIS CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8T
Holdings
143
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 21,819 | $3.0B | 0.17% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.16% | |
| 103 | VZIOEURVIZIO HLDG CORP | 130,470 | $2.8B | 0.15% | |
| 104 | HASIHANNON ARMSTRONG SUST INFR C | 51,470 | $2.8B | 0.15% | |
| 105 | —AKOYA BIOSCIENCES INC | 140,688 | $2.0B | 0.11% | |
| 106 | SITMSITIME CORP | 9,050 | $1.8B | 0.10% | |
| 107 | ESSESSEX PPTY TR INC | 4,055 | $1.3B | 0.07% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,337 | $1.2B | 0.06% | |
| 109 | VOOVANGUARD INDEX FDS | 2,920 | $1.2B | 0.06% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 41,144 | $989.0M | 0.05% | |
| 111 | FDXFEDEX CORP | 3,809 | $835.0M | 0.05% | |
| 112 | AYXEURALTERYX INC | 10,410 | $761.0M | 0.04% | |
| 113 | XOMEXXON MOBIL CORP | 12,786 | $752.0M | 0.04% | |
| 114 | BRLTBRILLIANT EARTH GROUP INC | 54,840 | $735.0M | 0.04% | |
| 115 | WFCWELLS FARGO CO NEW | 13,896 | $645.0M | 0.04% | |
| 116 | HYSPIMCO ETF TR | 6,215 | $617.0M | 0.03% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020 | $583.0M | 0.03% | |
| 118 | XLKSELECT SECTOR SPDR TR | 3,546 | $530.0M | 0.03% | |
| 119 | DISDISNEY WALT CO | 3,135 | $530.0M | 0.03% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,060 | $476.0M | 0.03% | |
| 121 | LOWLOWES COS INC | 2,000 | $406.0M | 0.02% | |
| 122 | ISTBISHARES TR | 7,730 | $395.0M | 0.02% | |
| 123 | IGMISHARES TR | 927 | $374.0M | 0.02% | |
| 124 | MRKMERCK & CO INC | 4,650 | $349.0M | 0.02% | |
| 125 | SBUXSTARBUCKS CORP | 3,121 | $344.0M | 0.02% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 1,290 | $342.0M | 0.02% | |
| 127 | LYFTLYFT INC | 6,099 | $327.0M | 0.02% | |
| 128 | ABBVABBVIE INC | 3,011 | $325.0M | 0.02% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 6,524 | $307.0M | 0.02% | |
| 130 | SCHMSCHWAB STRATEGIC TR | 3,531 | $271.0M | 0.01% | |
| 131 | ABNBAIRBNB INC | 1,515 | $254.0M | 0.01% | |
| 132 | NDQINVESCO QQQ TR | 680 | $243.0M | 0.01% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 2,339 | $243.0M | 0.01% | |
| 134 | FISVFISERV INC | 2,160 | $234.0M | 0.01% | |
| 135 | NOBLPROSHARES TR | 2,532 | $224.0M | 0.01% | |
| 136 | ORCLORACLE CORP | 2,419 | $211.0M | 0.01% | |
| 137 | ABTABBOTT LABS | 1,775 | $210.0M | 0.01% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 362 | $208.0M | 0.01% | |
| 139 | NVDANVIDIA CORPORATION | 1,000 | $207.0M | 0.01% | |
| 140 | NFGNEW FOUND GOLD CORP | 31,250 | $192.0M | 0.01% | |
| 141 | HTBKHERITAGE COMM CORP | 15,021 | $175.0M | 0.01% | |
| 142 | KOCOCA COLA CO | 877 | $46.0M | 0.00% | |
| 143 | CARRCARRIER GLOBAL CORPORATION | 700 | $36.0M | 0.00% |
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