OSTVX Holdings — Osterweis Growth & Income Fund
All 160 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 assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.96% | $9.40M |
| Federated Hermes US Treasury C | 2.81% | $5.33M |
| Amazon.com Inc | 2.64% | $5.00M |
| Applied Materials Inc | 2.57% | $4.88M |
| Visa Inc | 2.38% | $4.52M |
| Analog Devices Inc | 2.35% | $4.44M |
| Broadcom Inc | 2.28% | $4.32M |
| JPMorgan Chase & Co | 2.21% | $4.19M |
| Microsoft Corp | 2.21% | $4.18M |
| Waste Connections Inc | 2.00% | $3.79M |
| Apple Inc | 1.92% | $3.65M |
| Eli Lilly & Co | 1.89% | $3.58M |
| Airbus SE | 1.89% | $3.58M |
| Novartis AG | 1.84% | $3.48M |
| Lamar Advertising Co | 1.73% | $3.28M |
| AutoZone Inc | 1.67% | $3.16M |
| Danaher Corp | 1.61% | $3.05M |
| US Foods Holding Corp | 1.51% | $2.86M |
| AbbVie Inc | 1.46% | $2.77M |
| Compass Group PLC | 1.42% | $2.70M |
| American Water Works Co Inc | 1.39% | $2.63M |
| Progressive Corp/The | 1.25% | $2.36M |
| Linde PLC | 1.22% | $2.31M |
| Ferguson Enterprises Inc | 1.21% | $2.30M |
| AMETEK Inc | 1.21% | $2.30M |
| Boston Scientific Corp | 1.19% | $2.25M |
| Bank of America Corp | 1.18% | $2.24M |
| NVR Inc | 1.18% | $2.23M |
| Terreno Realty Corp | 1.18% | $2.23M |
| Canadian Pacific Kansas City L | 1.12% | $2.13M |
| Deere & Co | 1.10% | $2.08M |
| Boeing Co/The | 1.08% | $2.05M |
| Labcorp Holdings Inc | 1.03% | $1.95M |
| NVIDIA Corp | 1.02% | $1.94M |
| Synopsys Inc | 0.96% | $1.81M |
| L3Harris Technologies Inc | 0.96% | $1.81M |
| Arthur J Gallagher & Co | 0.94% | $1.78M |
| Public Storage | 0.79% | $1.50M |
| Air Products and Chemicals Inc | 0.77% | $1.45M |
| SLB Ltd | 0.76% | $1.44M |
| Herc Holdings, Inc. | 0.68% | $1.29M |
| Keysight Technologies Inc | 0.62% | $1.18M |
| Tutor Perini Corp. | 0.58% | $1.09M |
| Ngl Enrgy Op/fin Corp. | 0.55% | $1.03M |
| Banijay Entertainment | 0.54% | $1.03M |
| Rxo, Inc. | 0.54% | $1.02M |
| Sherwin-Williams Co. | 0.53% | $998.51K |
| Vici Properties / Note | 0.53% | $998.17K |
| Brookfield Infrastructur | 0.53% | $996.78K |
| Unisys Corp. | 0.50% | $941.69K |
| Upbound Group, Inc. | 0.45% | $843.15K |
| Global Part/glp Finance | 0.43% | $810.07K |
| Tidewater, Inc. | 0.42% | $804.03K |
| Cpi Cg, Inc. | 0.42% | $789.39K |
| Kehe Dist/fin / Nextwave | 0.41% | $786.08K |
| Deluxe Corp. | 0.41% | $777.45K |
| Risewell Homes, Inc. | 0.41% | $776.66K |
| Adams Homes, Inc. | 0.41% | $775.36K |
| Jetblue Airways/loyalty | 0.41% | $771.02K |
| Iron Mountain, Inc. | 0.40% | $764.56K |
| Harrow, Inc. | 0.40% | $760.50K |
| Allegiant Travel Co. | 0.40% | $759.72K |
| Viking Cruises Ltd. | 0.40% | $752.96K |
| Global Infrastructure So | 0.40% | $749.94K |
| American Axle & Mfg, Inc. | 0.39% | $741.13K |
| Cco Hldgs Llc/cap Corp. | 0.39% | $740.99K |
| Kbr, Inc. | 0.39% | $741.04K |
| Affirm Holdings, Inc. | 0.39% | $738.75K |
| Marriott Vacation Worldw | 0.39% | $737.62K |
| Pitney Bowes, Inc. | 0.39% | $735.68K |
| William Carter | 0.38% | $724.09K |
| C&s Group Enterprises Ll | 0.38% | $711.33K |
| Goodyear Tire & Rubber | 0.37% | $706.02K |
| Accendra Health, Inc. | 0.37% | $703.25K |
| Wabash National Corp. | 0.37% | $697.26K |
| Conduent Bus Services | 0.33% | $633.07K |
| Hmh Holding Bv | 0.32% | $614.26K |
| Serica Energy PLC | 0.32% | $604.99K |
| Oxford Fin Llc/co-Iss Ii | 0.31% | $595.74K |
| Coeur Mining, Inc. | 0.31% | $595.40K |
| Neo Next+energy Hold Ltd. | 0.31% | $591.10K |
| Suncoke Energy, Inc. | 0.30% | $567.98K |
| Ford Motor Company | 0.30% | $567.28K |
| Real Alloy Equity | 0.28% | $539.52K |
| Manitowoc Company, Inc. | 0.28% | $538.14K |
| Ezcorp, Inc. | 0.28% | $525.37K |
| Sm Energy Co. | 0.28% | $522.50K |
| Blackstone Mortgage Tr | 0.27% | $518.52K |
| Empire Communities Corp. | 0.27% | $517.77K |
| Pebblebrook Hotel Trust | 0.27% | $517.41K |
| K Hovnanian Enterprises | 0.27% | $516.32K |
| Perenti Finance Pty Ltd. | 0.27% | $515.18K |
| Century Aluminum Company | 0.27% | $514.57K |
| Firstcash, Inc. | 0.27% | $514.46K |
| The Bancorp, Inc. | 0.27% | $513.32K |
| Owens-Brockway | 0.27% | $512.56K |
| Enpro, Inc. | 0.27% | $507.80K |
| Chobani Llc/finance Corp. | 0.27% | $507.79K |
| Caci International, Inc. | 0.27% | $507.41K |
| American Airlines, Inc. | 0.27% | $506.50K |
| Atlanticus Holdings Corp. | 0.27% | $506.45K |
| Dorman Products, Inc. | 0.27% | $506.25K |
| Tutor Perini Corp. | 0.27% | $503.62K |
| Amn Healthcare, Inc. | 0.27% | $503.31K |
| Canpack Group Inc/sa | 0.27% | $503.17K |
| Travel + Leisure Co. | 0.26% | $500.98K |
| Vistra Operations Co. LLC | 0.26% | $500.76K |
| Griffon Corporation | 0.26% | $500.31K |
| Crown Amer/cap Corp. V | 0.26% | $500.14K |
| Air Canada 2020-1c Ptt | 0.26% | $500.17K |
| Iqvia, Inc. | 0.26% | $499.99K |
| Herc Holdings, Inc. | 0.26% | $499.60K |
| New Enterprise Stone & L | 0.26% | $498.56K |
| Workiva, Inc. | 0.26% | $497.52K |
| Firstcash, Inc. | 0.26% | $497.44K |
| Herc Holdings, Inc. | 0.26% | $497.07K |
| Genesis Energy Lp/fin | 0.26% | $496.49K |
| Ken Garff Automotive LLC | 0.26% | $495.54K |
| Installed Building Produ | 0.26% | $493.53K |
| Performance Food Group I | 0.26% | $491.10K |
| Sonic Automotive, Inc. | 0.26% | $490.88K |
| Advanced Drainage System | 0.26% | $489.80K |
| Gfl Environmental Hol | 0.26% | $489.66K |
| Goodyear Tire & Rubber | 0.26% | $483.35K |
| Redfin Corp. | 0.25% | $482.50K |
| United Natural Foods, Inc. | 0.25% | $481.42K |
| Simmons Food Inc/simmons | 0.25% | $477.52K |
| Ineos Quattro Finance 2 | 0.25% | $469.96K |
| US Foods, Inc. | 0.24% | $464.20K |
| Uwm Holdings LLC | 0.24% | $446.28K |
| Xerox Corporation | 0.23% | $442.50K |
| Enova International, Inc. | 0.22% | $421.81K |
| Adient Global Holdings | 0.22% | $412.86K |
| Accendra Health, Inc. | 0.22% | $408.00K |
| Has Cap, Inc. Opp Fund | 0.21% | $402.85K |
| United Wholesale Mtge Ll | 0.21% | $400.29K |
| Consolidated Energy Fin | 0.20% | $384.50K |
| Signature Aviation US | 0.20% | $380.00K |
| Enova International, Inc. | 0.19% | $366.56K |
| Adient Global Holdings | 0.19% | $355.86K |
| Primo / Triton Water Hld | 0.15% | $293.03K |
| Stl Holding Co. LLC | 0.14% | $261.18K |
| Champion Iron Canada, Inc. | 0.14% | $258.96K |
| Consolidated Energy Fin | 0.14% | $259.02K |
| Calumet Specialty Prod | 0.14% | $256.47K |
| Advance Auto Parts | 0.14% | $256.54K |
| Risewell Homes, Inc. | 0.14% | $256.35K |
| Kehe Dist/fin / Nextwave | 0.13% | $254.81K |
| Granite Construction, Inc. | 0.13% | $254.84K |
| Vistra Operations Co. LLC | 0.13% | $249.92K |
| Iamgold Corp. | 0.13% | $249.38K |
| Commercial Metals Co. | 0.13% | $248.64K |
| Burford Capital Glbl Fin | 0.13% | $247.16K |
| Sunoco LP | 0.13% | $246.74K |
| Sm Energy Co. | 0.13% | $246.33K |
| Carriage Services, Inc. | 0.10% | $192.01K |
| Ncr Voyix Corp. | 0.09% | $170.76K |
| Directv Fin Llc/coinc | 0.02% | $43.97K |
| ADR Tongjiang Co. Escrow | 0.00% | $1.72K |
| Southeastern Grocers Inc | 0.00% | $1 |
OSTVX overview: performance, fees, allocation and SEC filings