Osterweis Growth & Income Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Class ticker
OSTVX
Net Assets
$189,453,138
Holdings
160
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 160
Export CSV
Showing 1–50
of 160 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alphabet Inc
|
02079K107 | 26,606 | $9,400,698 | 4.96% | Long | EC | |
|
Federated Hermes US Treasury C
|
60934N682 | 5,331,372 | $5,331,372 | 2.81% | Long | STIV | |
| Amazon.com Inc | AMZN | 20,966 | $4,997,036 | 2.64% | Long | EC | |
| Applied Materials Inc | AMAT | 6,744 | $4,875,912 | 2.57% | Long | EC | |
| Visa Inc | V | 13,170 | $4,518,495 | 2.39% | Long | EC | |
| Analog Devices Inc | ADI | 11,190 | $4,444,332 | 2.35% | Long | EC | |
| Broadcom Inc | AVGO | 11,425 | $4,315,794 | 2.28% | Long | EC | |
| JPMorgan Chase & Co | JPM | 12,790 | $4,186,551 | 2.21% | Long | EC | |
| Microsoft Corp | MSFT | 11,212 | $4,182,300 | 2.21% | Long | EC | |
| Waste Connections Inc | WCN | 22,725 | $3,788,030 | 2.00% | Long | EC | |
| Apple Inc | AAPL | 12,603 | $3,646,804 | 1.92% | Long | EC | |
| Eli Lilly & Co | LLY | 2,984 | $3,579,099 | 1.89% | Long | EC | |
|
Airbus SE
|
009279100 | 64,305 | $3,575,358 | 1.89% | Long | EC | |
| Novartis AG | NVS | 22,195 | $3,478,400 | 1.84% | Long | EC | |
| Lamar Advertising Co | LAMR | 21,030 | $3,280,259 | 1.73% | Long | EC | |
| AutoZone Inc | AZO | 990 | $3,163,981 | 1.67% | Long | EC | |
| Danaher Corp | DHR | 16,002 | $3,048,061 | 1.61% | Long | EC | |
| US Foods Holding Corp | USFD | 27,960 | $2,858,910 | 1.51% | Long | EC | |
| AbbVie Inc | ABBV | 10,996 | $2,767,033 | 1.46% | Long | EC | |
|
Compass Group PLC
|
20449X401 | 82,835 | $2,696,279 | 1.42% | Long | EC | |
| American Water Works Co Inc | AWK | 19,985 | $2,629,626 | 1.39% | Long | EC | |
| Progressive Corp/The | PGR | 10,817 | $2,362,974 | 1.25% | Long | EC | |
|
Linde PLC
|
— | 4,460 | $2,314,472 | 1.22% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 9,683 | $2,298,066 | 1.21% | Long | EC | |
| AMETEK Inc | AME | 9,494 | $2,296,978 | 1.21% | Long | EC | |
| Boston Scientific Corp | BSX | 52,820 | $2,254,358 | 1.19% | Long | EC | |
| Bank of America Corp | BAC | 39,270 | $2,237,605 | 1.18% | Long | EC | |
| NVR Inc | NVR | 328 | $2,234,795 | 1.18% | Long | EC | |
| Terreno Realty Corp | TRNO | 34,410 | $2,228,736 | 1.18% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 24,535 | $2,125,958 | 1.12% | Long | EC | |
| Deere & Co | DE | 3,281 | $2,081,237 | 1.10% | Long | EC | |
| Boeing Co/The | BA | 9,450 | $2,045,642 | 1.08% | Long | EC | |
| Labcorp Holdings Inc | LH | 6,975 | $1,953,000 | 1.03% | Long | EC | |
| NVIDIA Corp | NVDA | 9,696 | $1,940,073 | 1.02% | Long | EC | |
| Synopsys Inc | SNPS | 4,068 | $1,814,613 | 0.96% | Long | EC | |
| L3Harris Technologies Inc | LHX | 6,229 | $1,810,085 | 0.96% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 7,748 | $1,778,708 | 0.94% | Long | EC | |
| Public Storage | PSA | 4,712 | $1,499,877 | 0.79% | Long | EC | |
| Air Products and Chemicals Inc | APD | 4,959 | $1,453,880 | 0.77% | Long | EC | |
| SLB Ltd | SLB | 30,875 | $1,435,379 | 0.76% | Long | EC | |
|
HERC HOLDINGS INC
|
42704LAF1 | 1,250,000 | $1,293,188 | 0.68% | Long | DBT | |
| Keysight Technologies Inc | KEYS | 3,361 | $1,176,585 | 0.62% | Long | EC | |
|
TUTOR PERINI CORP
|
901109AG3 | 1,000,000 | $1,089,953 | 0.58% | Long | DBT | |
|
NGL ENRGY OP/FIN CORP
|
62922LAC2 | 1,000,000 | $1,034,406 | 0.55% | Long | DBT | |
|
BANIJAY ENTERTAINMENT
|
060335AB2 | 1,000,000 | $1,025,686 | 0.54% | Long | DBT | |
|
RXO INC
|
74982TAA1 | 1,000,000 | $1,016,044 | 0.54% | Long | DBT | |
|
SHERWIN-WILLIAMS CO
|
82434UGE1 | 1,000,000 | $998,509 | 0.53% | Long | STIV | |
|
VICI PROPERTIES / NOTE
|
92564RAA3 | 1,000,000 | $998,171 | 0.53% | Long | DBT | |
|
BROOKFIELD INFRASTRUCTUR
|
11275NGU2 | 1,000,000 | $996,782 | 0.53% | Long | STIV | |
|
UNISYS CORP
|
909214BX5 | 1,000,000 | $941,693 | 0.50% | Long | DBT |
Showing the top 50 of 160 holdings. Create a free account to see every holding and download the CSV.