{
	"fund": "The Osterweis Fund",
	"id": "S000004931",
	"url": "https://titelia.com/en/funds/S000004931",
	"manager": "Professionally Managed Portfolios",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 148395279.23,
	"as_of": "2026-06-30",
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 34876,
			"value": 12322737.08,
			"currency": "USD",
			"weight": 8.304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 23724,
			"value": 6864776.64,
			"currency": "USD",
			"weight": 4.626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 8769,
			"value": 6339987,
			"currency": "USD",
			"weight": 4.2724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 26366,
			"value": 6284072.44,
			"currency": "USD",
			"weight": 4.2347,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 14210,
			"value": 5643785.7,
			"currency": "USD",
			"weight": 3.8032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 16256,
			"value": 5577271.04,
			"currency": "USD",
			"weight": 3.7584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 14693,
			"value": 5550280.75,
			"currency": "USD",
			"weight": 3.7402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 27198,
			"value": 5442047.82,
			"currency": "USD",
			"weight": 3.6673,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 14307,
			"value": 5336797.14,
			"currency": "USD",
			"weight": 3.5963,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 15628,
			"value": 5115513.24,
			"currency": "USD",
			"weight": 3.4472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA94106B1013",
			"company": "Waste Connections Inc",
			"company_url": "https://titelia.com/en/stocks/waste-connections-inc-CA94106B1013",
			"country": "US",
			"shares": 29550,
			"value": 4925689.5,
			"currency": "USD",
			"weight": 3.3193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 3222,
			"value": 3864563.46,
			"currency": "USD",
			"weight": 2.6042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0533321024",
			"company": "AutoZone Inc",
			"company_url": "https://titelia.com/en/stocks/autozone-inc-US0533321024",
			"country": "US",
			"shares": 1205,
			"value": 3851107.7,
			"currency": "USD",
			"weight": 2.5952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 19407,
			"value": 3696645.36,
			"currency": "USD",
			"weight": 2.4911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 35585,
			"value": 3638566.25,
			"currency": "USD",
			"weight": 2.4519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 16771,
			"value": 3630418.37,
			"currency": "USD",
			"weight": 2.4465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 14296,
			"value": 3597445.44,
			"currency": "USD",
			"weight": 2.4242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 8053,
			"value": 3592201.71,
			"currency": "USD",
			"weight": 2.4207,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 54110,
			"value": 3504704.7,
			"currency": "USD",
			"weight": 2.3617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 80640,
			"value": 3441715.2,
			"currency": "USD",
			"weight": 2.3193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 24990,
			"value": 3288184.2,
			"currency": "USD",
			"weight": 2.2158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 14179,
			"value": 3097402.55,
			"currency": "USD",
			"weight": 2.0873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 12109,
			"value": 2929651.46,
			"currency": "USD",
			"weight": 1.9742,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 12122,
			"value": 2876914.26,
			"currency": "USD",
			"weight": 1.9387,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62944T1051",
			"company": "NVR Inc",
			"company_url": "https://titelia.com/en/stocks/nvr-inc-US62944T1051",
			"country": "US",
			"shares": 421,
			"value": 2868441.4,
			"currency": "USD",
			"weight": 1.933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 31955,
			"value": 2768900.75,
			"currency": "USD",
			"weight": 1.8659,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 4181,
			"value": 2652133.73,
			"currency": "USD",
			"weight": 1.7872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20449X4016",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-US20449X4016",
			"country": "GB",
			"shares": 79070,
			"value": 2573728.5,
			"currency": "USD",
			"weight": 1.7344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0092791005",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-US0092791005",
			"country": "NL",
			"shares": 46220,
			"value": 2569832,
			"currency": "USD",
			"weight": 1.7317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 15775,
			"value": 2460584.5,
			"currency": "USD",
			"weight": 1.6581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 6983,
			"value": 2327224.41,
			"currency": "USD",
			"weight": 1.5683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 10041,
			"value": 2305112.37,
			"currency": "USD",
			"weight": 1.5534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 3729,
			"value": 1935127.26,
			"currency": "USD",
			"weight": 1.304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0091581068",
			"company": "Air Products and Chemicals Inc",
			"company_url": "https://titelia.com/en/stocks/air-products-and-chemicals-inc-US0091581068",
			"country": "US",
			"shares": 6442,
			"value": 1888665.56,
			"currency": "USD",
			"weight": 1.2727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 38250,
			"value": 1778242.5,
			"currency": "USD",
			"weight": 1.1983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 12675,
			"value": 1560419.25,
			"currency": "USD",
			"weight": 1.0515,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 4381,
			"value": 1533656.67,
			"currency": "USD",
			"weight": 1.0335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 1305,
			"value": 1506348.45,
			"currency": "USD",
			"weight": 1.0151,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
