Holdings of Osterweis Growth & Income Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 189.5M $ including 118.8M $ in equities, 62.7 %
- Positions
- 40 in 4 countries
- Bond lines
- 51 from 44 companies
- Top ten
- 25.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 26,606 | 9.4M $ | 4.96 % |
| 2 | Amazon.com Inc | 20,966 | 5M $ | 2.64 % |
| 3 | Applied Materials Inc | 6,744 | 4.9M $ | 2.57 % |
| 4 | Visa Inc | 13,170 | 4.5M $ | 2.39 % |
| 5 | Analog Devices Inc | 11,190 | 4.4M $ | 2.35 % |
| 6 | Broadcom Inc | 11,425 | 4.3M $ | 2.28 % |
| 7 | JPMorgan Chase & Co | 12,790 | 4.2M $ | 2.21 % |
| 8 | Microsoft Corp | 11,212 | 4.2M $ | 2.21 % |
| 9 | Waste Connections Inc | 22,725 | 3.8M $ | 2.00 % |
| 10 | Apple Inc | 12,603 | 3.6M $ | 1.92 % |
| 11 | Eli Lilly & Co | 2,984 | 3.6M $ | 1.89 % |
| 12 | Airbus SE | 64,305 | 3.6M $ | 1.89 % |
| 13 | Novartis AG | 22,195 | 3.5M $ | 1.84 % |
| 14 | Lamar Advertising Co | 21,030 | 3.3M $ | 1.73 % |
| 15 | AutoZone Inc | 990 | 3.2M $ | 1.67 % |
| 16 | Danaher Corp | 16,002 | 3M $ | 1.61 % |
| 17 | US Foods Holding Corp | 27,960 | 2.9M $ | 1.51 % |
| 18 | AbbVie Inc | 10,996 | 2.8M $ | 1.46 % |
| 19 | Compass Group PLC | 82,835 | 2.7M $ | 1.42 % |
| 20 | American Water Works Co Inc | 19,985 | 2.6M $ | 1.39 % |
| 21 | Progressive Corp/The | 10,817 | 2.4M $ | 1.25 % |
| 22 | Linde PLC | 4,460 | 2.3M $ | 1.22 % |
| 23 | Ferguson Enterprises Inc | 9,683 | 2.3M $ | 1.21 % |
| 24 | AMETEK Inc | 9,494 | 2.3M $ | 1.21 % |
| 25 | Boston Scientific Corp | 52,820 | 2.3M $ | 1.19 % |
| 26 | Bank of America Corp | 39,270 | 2.2M $ | 1.18 % |
| 27 | NVR Inc | 328 | 2.2M $ | 1.18 % |
| 28 | Terreno Realty Corp | 34,410 | 2.2M $ | 1.18 % |
| 29 | Canadian Pacific Kansas City Ltd | 24,535 | 2.1M $ | 1.12 % |
| 30 | Deere & Co | 3,281 | 2.1M $ | 1.10 % |
| 31 | Boeing Co/The | 9,450 | 2M $ | 1.08 % |
| 32 | Labcorp Holdings Inc | 6,975 | 2M $ | 1.03 % |
| 33 | NVIDIA Corp | 9,696 | 1.9M $ | 1.02 % |
| 34 | Synopsys Inc | 4,068 | 1.8M $ | 0.96 % |
| 35 | L3Harris Technologies Inc | 6,229 | 1.8M $ | 0.96 % |
| 36 | Arthur J Gallagher & Co | 7,748 | 1.8M $ | 0.94 % |
| 37 | Public Storage | 4,712 | 1.5M $ | 0.79 % |
| 38 | Air Products and Chemicals Inc | 4,959 | 1.5M $ | 0.77 % |
| 39 | SLB Ltd | 30,875 | 1.4M $ | 0.76 % |
| 40 | Keysight Technologies Inc | 3,361 | 1.2M $ | 0.62 % |
The bonds it holds
This fund holds 51 bond lines from 44 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 24.2 %
- Industrials 13.1 %
- Health care 12.7 %
- Financials 12.7 %
- Consumer discretionary 11.0 %
- Communication 7.9 %
- Materials 3.2 %
- Consumer staples 2.4 %
- Utilities 2.2 %
- Energy 1.2 %
- Unattributed 9.3 %
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 92.9 %
- Netherlands 3.0 %
- United Kingdom 2.3 %
- Canada 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 110.4M $ | 92.93 % |
| 2 | Netherlands | 1 | 3.6M $ | 3.01 % |
| 3 | United Kingdom | 1 | 2.7M $ | 2.27 % |
| 4 | Canada | 1 | 2.1M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Osterweis Growth & Income Fund". https://titelia.com/en/funds/S000029833