OSTVX Holdings — Osterweis Growth & Income Fund

All 159 reported holdings of Osterweis Growth & Income Fund (OSTVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc4.27%$7.63M
Federated Hermes US Treasury C3.07%$5.48M
Amazon.com Inc2.44%$4.37M
Microsoft Corp2.32%$4.15M
Broadcom Inc2.26%$4.04M
Visa Inc2.23%$3.98M
Analog Devices Inc2.14%$3.83M
JPMorgan Chase & Co2.11%$3.76M
Novartis AG1.90%$3.39M
AutoZone Inc1.87%$3.34M
Waste Connections Inc1.80%$3.22M
Applied Materials Inc1.79%$3.20M
NVIDIA Corp1.78%$3.18M
Airbus SE1.70%$3.04M
Danaher Corp1.70%$3.03M
Eli Lilly & Co1.54%$2.74M
American Water Works Co Inc1.52%$2.72M
Lamar Advertising Co1.49%$2.66M
Terreno Realty Corp1.49%$2.66M
L3Harris Technologies Inc1.47%$2.62M
US Foods Holding Corp1.44%$2.58M
Keysight Technologies Inc1.31%$2.35M
Intercontinental Exchange Inc1.29%$2.31M
Compass Group PLC1.29%$2.30M
Ferguson Enterprises Inc1.26%$2.26M
Canadian Pacific Kansas City L1.26%$2.26M
Linde PLC1.24%$2.21M
Air Products and Chemicals Inc1.23%$2.19M
Progressive Corp/The1.20%$2.14M
Brown & Brown Inc1.15%$2.05M
AMETEK Inc1.14%$2.04M
Labcorp Holdings Inc1.04%$1.86M
AbbVie Inc1.04%$1.85M
Deere & Co1.03%$1.85M
Public Storage0.99%$1.78M
Boston Scientific Corp0.93%$1.66M
Synopsys Inc0.90%$1.61M
SLB Ltd0.89%$1.59M
Boeing Co/The0.83%$1.49M
NVR Inc0.82%$1.47M
Tutor Perini Corp.0.61%$1.10M
Banijay Entertainment0.58%$1.03M
Ngl Enrgy Op/fin Corp.0.58%$1.03M
Herc Holdings, Inc.0.57%$1.03M
Tripadvisor, Inc.0.56%$1.00M
Keurig Dr Pepper, Inc.0.56%$999.20K
Rogers Communications0.56%$998.19K
Brookfield Infrastructur0.56%$997.44K
Vici Properties / Note0.56%$997.44K
Genuine Parts Co.0.56%$997.16K
Dollarama Inc.0.56%$996.85K
Parker-Hannifin Corp.0.56%$994.49K
Oxford Fin Llc/co-Iss Ii0.56%$991.88K
Rxo, Inc.0.54%$961.73K
Unisys Corp.0.48%$861.35K
Global Part/glp Finance0.45%$806.87K
Jetblue Airways/loyalty0.45%$804.89K
Penn Entertainment, Inc.0.45%$800.20K
Kehe Dist/fin / Nextwave0.44%$780.98K
Deluxe Corp.0.44%$778.97K
Adams Homes, Inc.0.43%$774.66K
Allegiant Travel Co.0.43%$771.37K
Iron Mountain, Inc.0.43%$765.11K
Harrow, Inc.0.42%$758.97K
Risewell Homes, Inc.0.42%$757.54K
Cco Hldgs Llc/cap Corp.0.42%$744.36K
Global Infrastructure So0.41%$736.22K
Kbr, Inc.0.41%$736.01K
Affirm Holdings, Inc.0.41%$727.50K
American Axle & Mfg, Inc.0.41%$726.60K
Pitney Bowes, Inc.0.41%$725.98K
William Carter0.40%$714.70K
Wabash National Corp.0.37%$657.63K
Hmh Holding Bv0.34%$608.38K
Accendra Health, Inc.0.34%$604.22K
Great Lakes Dredge&dock0.34%$602.63K
Coeur Mining, Inc.0.33%$594.54K
Cpi Cg, Inc.0.33%$589.36K
Upbound Group, Inc.0.33%$581.92K
Ford Motor Company0.32%$569.08K
Real Alloy Equity0.30%$539.52K
Tidewater, Inc.0.30%$532.55K
Blackstone Mortgage Tr0.29%$525.38K
Ezcorp, Inc.0.29%$523.39K
Sm Energy Co.0.29%$522.76K
Manitowoc Company, Inc.0.29%$522.59K
Century Aluminum Company0.29%$516.13K
Perenti Finance Pty Ltd.0.29%$513.61K
Conduent Bus Services0.29%$511.96K
Firstcash, Inc.0.29%$510.08K
Caci International, Inc.0.28%$509.15K
Pebblebrook Hotel Trust0.28%$508.77K
Enpro, Inc.0.28%$507.08K
The Bancorp, Inc.0.28%$506.46K
Air Canada 2020-1c Ptt0.28%$505.60K
American Airlines, Inc.0.28%$502.57K
Empire Communities Corp.0.28%$502.54K
Vistra Operations Co. LLC0.28%$501.78K
Iqvia, Inc.0.28%$500.70K
Griffon Corporation0.28%$499.42K
Liberty Broadband Corp.0.28%$499.25K
Jbt Marel Corp.0.28%$499.12K
Firstcash, Inc.0.28%$498.62K
Crown Amer/cap Corp. V0.28%$498.44K
Genesis Energy Lp/fin0.28%$498.00K
K Hovnanian Enterprises0.28%$495.16K
New Enterprise Stone & L0.28%$492.93K
Herc Holdings, Inc.0.28%$492.60K
Ken Garff Automotive LLC0.28%$492.08K
Gfl Environmental Hol0.27%$491.23K
Amn Healthcare, Inc.0.27%$488.89K
Installed Building Produ0.27%$489.02K
Goodyear Tire & Rubber0.27%$488.05K
Advanced Drainage System0.27%$487.75K
Sonic Automotive, Inc.0.27%$484.90K
Herc Holdings, Inc.0.27%$483.73K
Performance Food Group I0.27%$482.78K
United Natural Foods, Inc.0.27%$481.71K
Marriott Vacation Worldw0.27%$481.25K
Simmons Food Inc/simmons0.27%$475.04K
Goodyear Tire & Rubber0.26%$473.21K
C&s Group Enterprises Ll0.26%$466.84K
US Foods, Inc.0.26%$463.79K
Uwm Holdings LLC0.26%$455.69K
Atlanticus Holdings Corp.0.25%$449.26K
Enova International, Inc.0.24%$423.46K
Ineos Quattro Finance 20.23%$411.88K
American Airlines/aadvan0.23%$407.47K
Adient Global Holdings0.23%$404.63K
United Wholesale Mtge Ll0.23%$402.88K
Has Cap, Inc. Opp Fund0.22%$391.07K
Xerox Corporation0.21%$377.50K
Consolidated Energy Fin0.21%$373.00K
Signature Aviation US0.21%$370.51K
Enova International, Inc.0.20%$357.95K
Adient Global Holdings0.20%$354.84K
Suncoke Energy, Inc.0.19%$343.33K
Primo / Triton Water Hld0.16%$291.70K
Directv Fin Llc/coinc0.16%$286.44K
Hecla Mining Co.0.15%$276.97K
Calumet Specialty Prod0.15%$259.31K
Champion Iron Canada, Inc.0.14%$259.19K
Stl Holding Co. LLC0.14%$258.44K
Advance Auto Parts0.14%$252.44K
Wesco Distribution, Inc.0.14%$251.36K
Vistra Operations Co. LLC0.14%$250.11K
Sm Energy Co.0.14%$250.23K
Vistra Operations Co. LLC0.14%$249.21K
Iamgold Corp.0.14%$248.94K
Sunoco LP0.14%$248.18K
Match Group Financeco 20.14%$248.00K
Commercial Metals Co.0.14%$247.57K
Consolidated Energy Fin0.14%$245.83K
Risewell Homes, Inc.0.14%$244.70K
Burford Capital Glbl Fin0.13%$235.43K
Carriage Services, Inc.0.11%$189.81K
Ncr Voyix Corp.0.09%$168.72K
ADR Tongjiang Co. Escrow0.00%$1.72K
Southeastern Grocers Inc0.00%$1

OSTVX overview: performance, fees, allocation and SEC filings