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 assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.27% | $7.63M |
| Federated Hermes US Treasury C | 3.07% | $5.48M |
| Amazon.com Inc | 2.44% | $4.37M |
| Microsoft Corp | 2.32% | $4.15M |
| Broadcom Inc | 2.26% | $4.04M |
| Visa Inc | 2.23% | $3.98M |
| Analog Devices Inc | 2.14% | $3.83M |
| JPMorgan Chase & Co | 2.11% | $3.76M |
| Novartis AG | 1.90% | $3.39M |
| AutoZone Inc | 1.87% | $3.34M |
| Waste Connections Inc | 1.80% | $3.22M |
| Applied Materials Inc | 1.79% | $3.20M |
| NVIDIA Corp | 1.78% | $3.18M |
| Airbus SE | 1.70% | $3.04M |
| Danaher Corp | 1.70% | $3.03M |
| Eli Lilly & Co | 1.54% | $2.74M |
| American Water Works Co Inc | 1.52% | $2.72M |
| Lamar Advertising Co | 1.49% | $2.66M |
| Terreno Realty Corp | 1.49% | $2.66M |
| L3Harris Technologies Inc | 1.47% | $2.62M |
| US Foods Holding Corp | 1.44% | $2.58M |
| Keysight Technologies Inc | 1.31% | $2.35M |
| Intercontinental Exchange Inc | 1.29% | $2.31M |
| Compass Group PLC | 1.29% | $2.30M |
| Ferguson Enterprises Inc | 1.26% | $2.26M |
| Canadian Pacific Kansas City L | 1.26% | $2.26M |
| Linde PLC | 1.24% | $2.21M |
| Air Products and Chemicals Inc | 1.23% | $2.19M |
| Progressive Corp/The | 1.20% | $2.14M |
| Brown & Brown Inc | 1.15% | $2.05M |
| AMETEK Inc | 1.14% | $2.04M |
| Labcorp Holdings Inc | 1.04% | $1.86M |
| AbbVie Inc | 1.04% | $1.85M |
| Deere & Co | 1.03% | $1.85M |
| Public Storage | 0.99% | $1.78M |
| Boston Scientific Corp | 0.93% | $1.66M |
| Synopsys Inc | 0.90% | $1.61M |
| SLB Ltd | 0.89% | $1.59M |
| Boeing Co/The | 0.83% | $1.49M |
| NVR Inc | 0.82% | $1.47M |
| Tutor Perini Corp. | 0.61% | $1.10M |
| Banijay Entertainment | 0.58% | $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 Communications | 0.56% | $998.19K |
| Brookfield Infrastructur | 0.56% | $997.44K |
| Vici Properties / Note | 0.56% | $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 Ii | 0.56% | $991.88K |
| Rxo, Inc. | 0.54% | $961.73K |
| Unisys Corp. | 0.48% | $861.35K |
| Global Part/glp Finance | 0.45% | $806.87K |
| Jetblue Airways/loyalty | 0.45% | $804.89K |
| Penn Entertainment, Inc. | 0.45% | $800.20K |
| Kehe Dist/fin / Nextwave | 0.44% | $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 So | 0.41% | $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 Carter | 0.40% | $714.70K |
| Wabash National Corp. | 0.37% | $657.63K |
| Hmh Holding Bv | 0.34% | $608.38K |
| Accendra Health, Inc. | 0.34% | $604.22K |
| Great Lakes Dredge&dock | 0.34% | $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 Company | 0.32% | $569.08K |
| Real Alloy Equity | 0.30% | $539.52K |
| Tidewater, Inc. | 0.30% | $532.55K |
| Blackstone Mortgage Tr | 0.29% | $525.38K |
| Ezcorp, Inc. | 0.29% | $523.39K |
| Sm Energy Co. | 0.29% | $522.76K |
| Manitowoc Company, Inc. | 0.29% | $522.59K |
| Century Aluminum Company | 0.29% | $516.13K |
| Perenti Finance Pty Ltd. | 0.29% | $513.61K |
| Conduent Bus Services | 0.29% | $511.96K |
| Firstcash, Inc. | 0.29% | $510.08K |
| Caci International, Inc. | 0.28% | $509.15K |
| Pebblebrook Hotel Trust | 0.28% | $508.77K |
| Enpro, Inc. | 0.28% | $507.08K |
| The Bancorp, Inc. | 0.28% | $506.46K |
| Air Canada 2020-1c Ptt | 0.28% | $505.60K |
| American Airlines, Inc. | 0.28% | $502.57K |
| Empire Communities Corp. | 0.28% | $502.54K |
| Vistra Operations Co. LLC | 0.28% | $501.78K |
| Iqvia, Inc. | 0.28% | $500.70K |
| Griffon Corporation | 0.28% | $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. V | 0.28% | $498.44K |
| Genesis Energy Lp/fin | 0.28% | $498.00K |
| K Hovnanian Enterprises | 0.28% | $495.16K |
| New Enterprise Stone & L | 0.28% | $492.93K |
| Herc Holdings, Inc. | 0.28% | $492.60K |
| Ken Garff Automotive LLC | 0.28% | $492.08K |
| Gfl Environmental Hol | 0.27% | $491.23K |
| Amn Healthcare, Inc. | 0.27% | $488.89K |
| Installed Building Produ | 0.27% | $489.02K |
| Goodyear Tire & Rubber | 0.27% | $488.05K |
| Advanced Drainage System | 0.27% | $487.75K |
| Sonic Automotive, Inc. | 0.27% | $484.90K |
| Herc Holdings, Inc. | 0.27% | $483.73K |
| Performance Food Group I | 0.27% | $482.78K |
| United Natural Foods, Inc. | 0.27% | $481.71K |
| Marriott Vacation Worldw | 0.27% | $481.25K |
| Simmons Food Inc/simmons | 0.27% | $475.04K |
| Goodyear Tire & Rubber | 0.26% | $473.21K |
| C&s Group Enterprises Ll | 0.26% | $466.84K |
| US Foods, Inc. | 0.26% | $463.79K |
| Uwm Holdings LLC | 0.26% | $455.69K |
| Atlanticus Holdings Corp. | 0.25% | $449.26K |
| Enova International, Inc. | 0.24% | $423.46K |
| Ineos Quattro Finance 2 | 0.23% | $411.88K |
| American Airlines/aadvan | 0.23% | $407.47K |
| Adient Global Holdings | 0.23% | $404.63K |
| United Wholesale Mtge Ll | 0.23% | $402.88K |
| Has Cap, Inc. Opp Fund | 0.22% | $391.07K |
| Xerox Corporation | 0.21% | $377.50K |
| Consolidated Energy Fin | 0.21% | $373.00K |
| Signature Aviation US | 0.21% | $370.51K |
| Enova International, Inc. | 0.20% | $357.95K |
| Adient Global Holdings | 0.20% | $354.84K |
| Suncoke Energy, Inc. | 0.19% | $343.33K |
| Primo / Triton Water Hld | 0.16% | $291.70K |
| Directv Fin Llc/coinc | 0.16% | $286.44K |
| Hecla Mining Co. | 0.15% | $276.97K |
| Calumet Specialty Prod | 0.15% | $259.31K |
| Champion Iron Canada, Inc. | 0.14% | $259.19K |
| Stl Holding Co. LLC | 0.14% | $258.44K |
| Advance Auto Parts | 0.14% | $252.44K |
| Wesco Distribution, Inc. | 0.14% | $251.36K |
| Vistra Operations Co. LLC | 0.14% | $250.11K |
| Sm Energy Co. | 0.14% | $250.23K |
| Vistra Operations Co. LLC | 0.14% | $249.21K |
| Iamgold Corp. | 0.14% | $248.94K |
| Sunoco LP | 0.14% | $248.18K |
| Match Group Financeco 2 | 0.14% | $248.00K |
| Commercial Metals Co. | 0.14% | $247.57K |
| Consolidated Energy Fin | 0.14% | $245.83K |
| Risewell Homes, Inc. | 0.14% | $244.70K |
| Burford Capital Glbl Fin | 0.13% | $235.43K |
| Carriage Services, Inc. | 0.11% | $189.81K |
| Ncr Voyix Corp. | 0.09% | $168.72K |
| ADR Tongjiang Co. Escrow | 0.00% | $1.72K |
| Southeastern Grocers Inc | 0.00% | $1 |
OSTVX overview: performance, fees, allocation and SEC filings