OSTVX — Osterweis Growth & Income Fund
Data updated: 2026-08-21
OSTVX — Osterweis Growth & Income Fund. Total Return Allocation · $189.45M AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
OSTVX Fund Overview
OSTVX — Osterweis Growth & Income Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: Total Return Allocation
- Assets under management: $189.45M
- 1-year return: 11.8%
- Ticker: OSTVX
- SEC CIK: 0000811030
- SEC series ID: S000029833
- Share class ID: C000091752
OSTVX Holdings
Top 10 holdings of Osterweis Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.96% |
| Federated Hermes US Treasury C | 2.81% |
| Amazon.com Inc | 2.64% |
| Applied Materials Inc | 2.57% |
| Visa Inc | 2.38% |
| Analog Devices Inc | 2.35% |
| Broadcom Inc | 2.28% |
| JPMorgan Chase & Co | 2.21% |
| Microsoft Corp | 2.21% |
| Waste Connections Inc | 2.00% |
OSTVX Portfolio Allocation
Asset-class allocation of Osterweis Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.0% |
| Fixed Income | 32.9% |
| Cash & Equivalents | 3.9% |
OSTVX Performance
Total returns for OSTVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 11.8% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 6.1% |
OSTVX Risk Information
Risk metrics for OSTVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
OSTVX Costs and Fees
OSTVX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 46%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
OSTVX Cashflows
Over the 12 months to 2026-06, Osterweis Growth & Income Fund had net outflows of $6.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $231.14K |
| 2026-05 | −$2.67M |
| 2026-04 | −$136.99K |
| 2026-03 | $63.81K |
| 2026-02 | −$6.98M |
| 2026-01 | $923.82K |
OSTVX Debt Constituents
Largest debt holdings of Osterweis Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Herc Holdings, Inc. | 0.68% |
| Tutor Perini Corp. | 0.58% |
| Ngl Enrgy Op/fin Corp. | 0.55% |
| Banijay Entertainment | 0.54% |
| Rxo, Inc. | 0.54% |
| Vici Properties / Note | 0.53% |
| Unisys Corp. | 0.50% |
| Upbound Group, Inc. | 0.45% |
| Global Part/glp Finance | 0.43% |
| Tidewater, Inc. | 0.42% |
OSTVX Prospectus and SEC Filings
Official Osterweis Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-30
- Prospectus (485BPOS) — filed 2025-06-27
- Prospectus (485BPOS) — filed 2024-06-28
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.