OSTERWEIS CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.7T
Holdings
127
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 3,645 | $660.0M | 0.04% | |
| 102 | BYNDBEYOND MEAT INC | 4,695 | $587.0M | 0.04% | |
| 103 | XOMEXXON MOBIL CORP | 12,809 | $528.0M | 0.03% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020 | $475.0M | 0.03% | |
| 105 | MRKMERCK & CO. INC | 5,669 | $464.0M | 0.03% | |
| 106 | IEFISHARES TR | 3,797 | $455.0M | 0.03% | |
| 107 | XLKSELECT SECTOR SPDR TR | 3,421 | $445.0M | 0.03% | |
| 108 | ISTBISHARES TR | 7,730 | $399.0M | 0.02% | |
| 109 | IGMISHARES TR | 1,080 | $378.0M | 0.02% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 5,485 | $374.0M | 0.02% | |
| 111 | ABBVABBVIE INC | 3,361 | $360.0M | 0.02% | |
| 112 | SBUXSTARBUCKS CORP | 3,186 | $341.0M | 0.02% | |
| 113 | LYFTLYFT INC | 6,099 | $300.0M | 0.02% | |
| 114 | WFCWELLS FARGO CO NEW | 9,755 | $294.0M | 0.02% | |
| 115 | NDQINVESCO QQQ TR | 932 | $292.0M | 0.02% | |
| 116 | MXIMMAXIM INTEGRATED PRODS INC | 3,140 | $278.0M | 0.02% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 6,649 | $265.0M | 0.02% | |
| 118 | NOBLPROSHARES TR | 3,319 | $265.0M | 0.02% | |
| 119 | CVXCHEVRON CORP NEW | 3,102 | $261.0M | 0.02% | |
| 120 | FISVFISERV INC | 2,160 | $246.0M | 0.01% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED | 482 | $241.0M | 0.01% | |
| 122 | RYNRAYONIER INC | 7,800 | $229.0M | 0.01% | |
| 123 | ABTABBOTT LABS | 2,085 | $228.0M | 0.01% | |
| 124 | WRBBERKLEY W R CORP | 3,378 | $224.0M | 0.01% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 2,339 | $213.0M | 0.01% | |
| 126 | BNDVANGUARD BD INDEX FDS | 2,334 | $206.0M | 0.01% | |
| 127 | HTBKHERITAGE COMM CORP | 15,021 | $133.0M | 0.01% |
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