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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