Holdings of The Osterweis Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 148.4M $ including 145.1M $ in equities, 97.8 %
- Positions
- 38 in 4 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 34,876 | 12.3M $ | 8.30 % |
| 2 | Apple Inc | 23,724 | 6.9M $ | 4.63 % |
| 3 | Applied Materials Inc | 8,769 | 6.3M $ | 4.27 % |
| 4 | Amazon.com Inc | 26,366 | 6.3M $ | 4.23 % |
| 5 | Analog Devices Inc | 14,210 | 5.6M $ | 3.80 % |
| 6 | Visa Inc | 16,256 | 5.6M $ | 3.76 % |
| 7 | Broadcom Inc | 14,693 | 5.6M $ | 3.74 % |
| 8 | NVIDIA Corp | 27,198 | 5.4M $ | 3.67 % |
| 9 | Microsoft Corp | 14,307 | 5.3M $ | 3.60 % |
| 10 | JPMorgan Chase & Co | 15,628 | 5.1M $ | 3.45 % |
| 11 | Waste Connections Inc | 29,550 | 4.9M $ | 3.32 % |
| 12 | Eli Lilly & Co | 3,222 | 3.9M $ | 2.60 % |
| 13 | AutoZone Inc | 1,205 | 3.9M $ | 2.60 % |
| 14 | Danaher Corp | 19,407 | 3.7M $ | 2.49 % |
| 15 | US Foods Holding Corp | 35,585 | 3.6M $ | 2.45 % |
| 16 | Boeing Co/The | 16,771 | 3.6M $ | 2.45 % |
| 17 | AbbVie Inc | 14,296 | 3.6M $ | 2.42 % |
| 18 | Synopsys Inc | 8,053 | 3.6M $ | 2.42 % |
| 19 | Terreno Realty Corp | 54,110 | 3.5M $ | 2.36 % |
| 20 | Boston Scientific Corp | 80,640 | 3.4M $ | 2.32 % |
| 21 | American Water Works Co Inc | 24,990 | 3.3M $ | 2.22 % |
| 22 | Progressive Corp/The | 14,179 | 3.1M $ | 2.09 % |
| 23 | AMETEK Inc | 12,109 | 2.9M $ | 1.97 % |
| 24 | Ferguson Enterprises Inc | 12,122 | 2.9M $ | 1.94 % |
| 25 | NVR Inc | 421 | 2.9M $ | 1.93 % |
| 26 | Canadian Pacific Kansas City Ltd | 31,955 | 2.8M $ | 1.87 % |
| 27 | Deere & Co | 4,181 | 2.7M $ | 1.79 % |
| 28 | Compass Group PLC | 79,070 | 2.6M $ | 1.73 % |
| 29 | Airbus SE | 46,220 | 2.6M $ | 1.73 % |
| 30 | Lamar Advertising Co | 15,775 | 2.5M $ | 1.66 % |
| 31 | Corpay Inc | 6,983 | 2.3M $ | 1.57 % |
| 32 | Arthur J Gallagher & Co | 10,041 | 2.3M $ | 1.55 % |
| 33 | Linde PLC | 3,729 | 1.9M $ | 1.30 % |
| 34 | Air Products and Chemicals Inc | 6,442 | 1.9M $ | 1.27 % |
| 35 | SLB Ltd | 38,250 | 1.8M $ | 1.20 % |
| 36 | Intercontinental Exchange Inc | 12,675 | 1.6M $ | 1.05 % |
| 37 | Keysight Technologies Inc | 4,381 | 1.5M $ | 1.03 % |
| 38 | Micron Technology Inc | 1,305 | 1.5M $ | 1.02 % |
Sector breakdown
- Technology 30.8 %
- Financials 13.8 %
- Industrials 11.5 %
- Consumer discretionary 10.7 %
- Health care 10.1 %
- Communication 8.5 %
- Materials 2.6 %
- Consumer staples 2.5 %
- Utilities 2.3 %
- Energy 1.2 %
- Unattributed 6.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Canada 1.9 %
- United Kingdom 1.8 %
- Netherlands 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 137.2M $ | 94.55 % |
| 2 | Canada | 1 | 2.8M $ | 1.91 % |
| 3 | United Kingdom | 1 | 2.6M $ | 1.77 % |
| 4 | Netherlands | 1 | 2.6M $ | 1.77 % |
Cite this page
Titelia. "Holdings of The Osterweis Fund". https://titelia.com/en/funds/S000004931