OSTERWEIS CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0T
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HASIHANNON ARMSTRONG SUST INFR C | 51,470 | $2.7B | 0.14% | |
| 102 | RYNRAYONIER INC | 66,555 | $2.7B | 0.13% | |
| 103 | TENBTENABLE HLDGS INC | 48,450 | $2.7B | 0.13% | |
| 104 | FATEFATE THERAPEUTICS INC | 43,670 | $2.6B | 0.13% | |
| 105 | ACCDEURACCOLADE INC | 80,200 | $2.1B | 0.11% | |
| 106 | RVLVREVOLVE GROUP INC | 37,310 | $2.1B | 0.10% | |
| 107 | —AKOYA BIOSCIENCES INC | 126,131 | $1.9B | 0.10% | |
| 108 | BRLTBRILLIANT EARTH GROUP INC | 98,385 | $1.8B | 0.09% | |
| 109 | NTRANATERA INC | 17,805 | $1.7B | 0.08% | |
| 110 | ESSESSEX PPTY TR INC | 4,055 | $1.4B | 0.07% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,337 | $1.3B | 0.06% | |
| 112 | PAYPAYMENTUS HOLDINGS INC | 34,355 | $1.2B | 0.06% | |
| 113 | VOOVANGUARD INDEX FDS | 2,730 | $1.2B | 0.06% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 54,761 | $997.0M | 0.05% | |
| 115 | HYSPIMCO ETF TR | 7,800 | $773.0M | 0.04% | |
| 116 | XOMEXXON MOBIL CORP | 12,184 | $746.0M | 0.04% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020 | $681.0M | 0.03% | |
| 118 | WFCWELLS FARGO CO NEW | 13,896 | $666.0M | 0.03% | |
| 119 | XLKSELECT SECTOR SPDR TR | 3,546 | $617.0M | 0.03% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,060 | $602.0M | 0.03% | |
| 121 | ABBVABBVIE INC | 3,011 | $408.0M | 0.02% | |
| 122 | IGMISHARES TR | 927 | $407.0M | 0.02% | |
| 123 | MRKMERCK & CO INC | 5,078 | $389.0M | 0.02% | |
| 124 | LOWLOWES COS INC | 1,450 | $375.0M | 0.02% | |
| 125 | SBUXSTARBUCKS CORP | 3,121 | $365.0M | 0.02% | |
| 126 | DISDISNEY WALT CO | 2,336 | $362.0M | 0.02% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 6,311 | $329.0M | 0.02% | |
| 128 | ISTBISHARES TR | 6,260 | $316.0M | 0.02% | |
| 129 | NVDANVIDIA CORPORATION | 1,000 | $294.0M | 0.01% | |
| 130 | NDQINVESCO QQQ TR | 680 | $271.0M | 0.01% | |
| 131 | SCHMSCHWAB STRATEGIC TR | 3,319 | $267.0M | 0.01% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 2,339 | $264.0M | 0.01% | |
| 133 | LYFTLYFT INC | 6,099 | $261.0M | 0.01% | |
| 134 | ABNBAIRBNB INC | 1,515 | $252.0M | 0.01% | |
| 135 | ABTABBOTT LABS | 1,715 | $241.0M | 0.01% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 463 | $232.0M | 0.01% | |
| 137 | EVGOEVGO INC | 23,230 | $231.0M | 0.01% | |
| 138 | PEPPEPSICO INC | 1,311 | $228.0M | 0.01% | |
| 139 | FISVFISERV INC | 2,160 | $224.0M | 0.01% | |
| 140 | NFGNEW FOUND GOLD CORP | 31,250 | $223.0M | 0.01% | |
| 141 | SPYSPDR S&P 500 ETF TR | 451 | $214.0M | 0.01% | |
| 142 | MAAMID-AMER APT CMNTYS INC | 900 | $206.0M | 0.01% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 690 | $202.0M | 0.01% | |
| 144 | WRBBERKLEY W R CORP | 2,445 | $201.0M | 0.01% | |
| 145 | HTBKHERITAGE COMM CORP | 15,021 | $179.0M | 0.01% |
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