Holdings of The Osterweis Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 133.9M $ including 130.5M $ in equities, 97.4 %
- Positions
- 39 in 4 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 34,876 | 10M $ | 7.47 % |
| 2 | Amazon.com Inc | 26,366 | 5.5M $ | 4.10 % |
| 3 | Microsoft Corp | 14,307 | 5.3M $ | 3.96 % |
| 4 | Broadcom Inc | 16,411 | 5.1M $ | 3.79 % |
| 5 | Visa Inc | 16,256 | 4.9M $ | 3.67 % |
| 6 | Analog Devices Inc | 15,322 | 4.9M $ | 3.64 % |
| 7 | JPMorgan Chase & Co | 15,628 | 4.6M $ | 3.43 % |
| 8 | Applied Materials Inc | 12,540 | 4.3M $ | 3.20 % |
| 9 | Waste Connections Inc | 25,290 | 4.1M $ | 3.07 % |
| 10 | AutoZone Inc | 1,205 | 4.1M $ | 3.04 % |
| 11 | NVIDIA Corp | 23,282 | 4.1M $ | 3.03 % |
| 12 | Danaher Corp | 19,407 | 3.7M $ | 2.75 % |
| 13 | Airbus SE | 73,130 | 3.5M $ | 2.58 % |
| 14 | Keysight Technologies Inc | 12,107 | 3.4M $ | 2.55 % |
| 15 | American Water Works Co Inc | 24,990 | 3.4M $ | 2.54 % |
| 16 | Terreno Realty Corp | 54,110 | 3.3M $ | 2.48 % |
| 17 | L3Harris Technologies Inc | 9,565 | 3.3M $ | 2.47 % |
| 18 | US Foods Holding Corp | 35,585 | 3.3M $ | 2.45 % |
| 19 | Intercontinental Exchange Inc | 19,875 | 3.1M $ | 2.33 % |
| 20 | Boston Scientific Corp | 49,205 | 3.1M $ | 2.31 % |
| 21 | Eli Lilly & Co | 3,222 | 3M $ | 2.21 % |
| 22 | Ferguson Enterprises Inc | 12,122 | 2.8M $ | 2.11 % |
| 23 | Progressive Corp/The | 14,179 | 2.8M $ | 2.10 % |
| 24 | Brown & Brown Inc | 40,150 | 2.6M $ | 1.96 % |
| 25 | AMETEK Inc | 12,109 | 2.6M $ | 1.94 % |
| 26 | Boeing Co/The | 12,656 | 2.5M $ | 1.88 % |
| 27 | Canadian Pacific Kansas City Ltd | 31,955 | 2.5M $ | 1.88 % |
| 28 | Deere & Co | 4,181 | 2.4M $ | 1.76 % |
| 29 | AbbVie Inc | 10,706 | 2.3M $ | 1.74 % |
| 30 | Compass Group PLC | 79,070 | 2.2M $ | 1.64 % |
| 31 | Air Products and Chemicals Inc | 7,119 | 2.1M $ | 1.54 % |
| 32 | Labcorp Holdings Inc | 7,722 | 2.1M $ | 1.54 % |
| 33 | Corpay Inc | 6,983 | 2M $ | 1.52 % |
| 34 | Public Storage | 7,447 | 2M $ | 1.51 % |
| 35 | Lamar Advertising Co | 15,775 | 2M $ | 1.49 % |
| 36 | Synopsys Inc | 4,965 | 2M $ | 1.47 % |
| 37 | SLB Ltd | 38,250 | 2M $ | 1.47 % |
| 38 | NVR Inc | 292 | 1.9M $ | 1.44 % |
| 39 | Linde PLC | 3,729 | 1.8M $ | 1.38 % |
Sector breakdown
- Technology 24.2 %
- Industrials 16.2 %
- Financials 13.4 %
- Consumer discretionary 10.5 %
- Health care 9.2 %
- Communication 7.7 %
- Materials 3.0 %
- Utilities 2.6 %
- Consumer staples 2.5 %
- Energy 1.5 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.7 %
- Netherlands 2.6 %
- Canada 1.9 %
- United Kingdom 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 122.3M $ | 93.74 % |
| 2 | Netherlands | 1 | 3.5M $ | 2.65 % |
| 3 | Canada | 1 | 2.5M $ | 1.93 % |
| 4 | United Kingdom | 1 | 2.2M $ | 1.68 % |
Cite this page
Titelia. "Holdings of The Osterweis Fund". https://titelia.com/en/funds/S000004931