Holdings of Osterweis Growth & Income Fund
Professionally Managed Portfolios · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 178.7M $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 22.7 %
- Health care 11.8 %
- Financials 11.4 %
- Industrials 8.4 %
- Consumer discretionary 7.2 %
- Communication 7.1 %
- Materials 4.1 %
- Energy 1.5 %
- Unattributed 25.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.9 %
- NL 2.8 %
- GB 2.1 %
- CA 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 99.8M $ | 92.93 % |
| NL | 1 | 3M $ | 2.83 % |
| GB | 1 | 2.3M $ | 2.14 % |
| CA | 1 | 2.3M $ | 2.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 26,606 | 7.6M $ | 4.27 % |
| Amazon.com Inc | 20,966 | 4.4M $ | 2.44 % |
| Microsoft Corp | 11,212 | 4.2M $ | 2.32 % |
| Broadcom Inc | 13,049 | 4M $ | 2.26 % |
| Visa Inc | 13,170 | 4M $ | 2.23 % |
| Analog Devices Inc | 12,034 | 3.8M $ | 2.14 % |
| JPMorgan Chase & Co | 12,790 | 3.8M $ | 2.11 % |
| Novartis AG | 22,195 | 3.4M $ | 1.90 % |
| AutoZone Inc | 990 | 3.3M $ | 1.87 % |
| Waste Connections Inc | 19,845 | 3.2M $ | 1.80 % |
| Applied Materials Inc | 9,362 | 3.2M $ | 1.79 % |
| NVIDIA Corp | 18,245 | 3.2M $ | 1.78 % |
| Airbus SE | 64,305 | 3M $ | 1.70 % |
| Danaher Corp | 16,002 | 3M $ | 1.70 % |
| Eli Lilly & Co | 2,984 | 2.7M $ | 1.54 % |
| American Water Works Co Inc | 19,985 | 2.7M $ | 1.52 % |
| Lamar Advertising Co | 21,030 | 2.7M $ | 1.49 % |
| Terreno Realty Corp | 43,330 | 2.7M $ | 1.49 % |
| L3Harris Technologies Inc | 7,605 | 2.6M $ | 1.47 % |
| US Foods Holding Corp | 27,960 | 2.6M $ | 1.44 % |
| Keysight Technologies Inc | 8,310 | 2.3M $ | 1.31 % |
| Intercontinental Exchange Inc | 14,670 | 2.3M $ | 1.29 % |
| Compass Group PLC | 82,835 | 2.3M $ | 1.29 % |
| Ferguson Enterprises Inc | 9,683 | 2.3M $ | 1.26 % |
| Canadian Pacific Kansas City Ltd | 28,675 | 2.3M $ | 1.26 % |
| Linde PLC | 4,460 | 2.2M $ | 1.24 % |
| Air Products and Chemicals Inc | 7,546 | 2.2M $ | 1.23 % |
| Progressive Corp/The | 10,817 | 2.1M $ | 1.20 % |
| Brown & Brown Inc | 31,470 | 2.1M $ | 1.15 % |
| AMETEK Inc | 9,494 | 2M $ | 1.14 % |
| Labcorp Holdings Inc | 6,975 | 1.9M $ | 1.04 % |
| AbbVie Inc | 8,512 | 1.9M $ | 1.04 % |
| Deere & Co | 3,281 | 1.8M $ | 1.03 % |
| Public Storage | 6,553 | 1.8M $ | 0.99 % |
| Boston Scientific Corp | 26,420 | 1.7M $ | 0.93 % |
| Synopsys Inc | 4,068 | 1.6M $ | 0.90 % |
| SLB Ltd | 30,875 | 1.6M $ | 0.89 % |
| Boeing Co/The | 7,475 | 1.5M $ | 0.83 % |
| NVR Inc | 223 | 1.5M $ | 0.82 % |