Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Osterweis Capital Management Inc

Industry Market Value
Percent
08 - Forestry 1,205,000 0.09
13 - Oil And Gas Extraction 72,430,000 5.67
20 - Food And Kindred Products 0 0.00
24 - Lumber And Wood Products, Except Furniture 5,012,000 0.39
26 - Paper And Allied Products 33,955,000 2.66
28 - Chemicals And Allied Products 59,448,000 4.65
29 - Petroleum Refining And Related Industries 1,555,000 0.12
30 - Rubber And Miscellaneous Plastics Products 28,796,000 2.25
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
33 - Primary Metal Industries 18,000 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 67,115,000 5.25
35 - Industrial And Commercial Machinery And Computer Equipment 5,903,000 0.46
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 112,905,000 8.83
37 - Transportation Equipment 94,166,000 7.37
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 36,058,000 2.82
40 - Railroad Transportation 713,000 0.06
45 - Transportation By Air 0 0.00
46 - Pipelines, Except Natural Gas 32,945,000 2.58
48 - Communications 70,429,000 5.51
49 - Electric, Gas, And Sanitary Services 106,013,000 8.29
51 - Wholesale Trade-non-durable Goods 8,926,000 0.70
54 - Food Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 4,861,000 0.38
59 - Miscellaneous Retail 17,136,000 1.34
60 - Depository Institutions 32,461,000 2.54
61 - Non-depository Credit Institutions 5,334,000 0.42
63 - Insurance Carriers 62,417,000 4.88
67 - Holding And Other Investment Offices 61,277,000 4.79
72 - Personal Services 1,545,000 0.12
73 - Business Services 161,132,000 12.60
78 - Motion Pictures and Film 3,526,000 0.28
79 - Amusement And Recreation Services 24,501,000 1.92
80 - Health Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 3,442,000 0.27
Industry Not Reported 163,111,000 12.76
Total 1,278,335,000 100.00