Holdings of Osterweis Growth & Income Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 178.7M $ including 107.4M $ in equities, 60.1 %
- Positions
- 39 in 4 countries
- Bond lines
- 49 from 44 companies
- Top ten
- 23.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 26,606 | 7.6M $ | 4.27 % |
| 2 | Amazon.com Inc | 20,966 | 4.4M $ | 2.44 % |
| 3 | Microsoft Corp | 11,212 | 4.2M $ | 2.32 % |
| 4 | Broadcom Inc | 13,049 | 4M $ | 2.26 % |
| 5 | Visa Inc | 13,170 | 4M $ | 2.23 % |
| 6 | Analog Devices Inc | 12,034 | 3.8M $ | 2.14 % |
| 7 | JPMorgan Chase & Co | 12,790 | 3.8M $ | 2.11 % |
| 8 | Novartis AG | 22,195 | 3.4M $ | 1.90 % |
| 9 | AutoZone Inc | 990 | 3.3M $ | 1.87 % |
| 10 | Waste Connections Inc | 19,845 | 3.2M $ | 1.80 % |
| 11 | Applied Materials Inc | 9,362 | 3.2M $ | 1.79 % |
| 12 | NVIDIA Corp | 18,245 | 3.2M $ | 1.78 % |
| 13 | Airbus SE | 64,305 | 3M $ | 1.70 % |
| 14 | Danaher Corp | 16,002 | 3M $ | 1.70 % |
| 15 | Eli Lilly & Co | 2,984 | 2.7M $ | 1.54 % |
| 16 | American Water Works Co Inc | 19,985 | 2.7M $ | 1.52 % |
| 17 | Lamar Advertising Co | 21,030 | 2.7M $ | 1.49 % |
| 18 | Terreno Realty Corp | 43,330 | 2.7M $ | 1.49 % |
| 19 | L3Harris Technologies Inc | 7,605 | 2.6M $ | 1.47 % |
| 20 | US Foods Holding Corp | 27,960 | 2.6M $ | 1.44 % |
| 21 | Keysight Technologies Inc | 8,310 | 2.3M $ | 1.31 % |
| 22 | Intercontinental Exchange Inc | 14,670 | 2.3M $ | 1.29 % |
| 23 | Compass Group PLC | 82,835 | 2.3M $ | 1.29 % |
| 24 | Ferguson Enterprises Inc | 9,683 | 2.3M $ | 1.26 % |
| 25 | Canadian Pacific Kansas City Ltd | 28,675 | 2.3M $ | 1.26 % |
| 26 | Linde PLC | 4,460 | 2.2M $ | 1.24 % |
| 27 | Air Products and Chemicals Inc | 7,546 | 2.2M $ | 1.23 % |
| 28 | Progressive Corp/The | 10,817 | 2.1M $ | 1.20 % |
| 29 | Brown & Brown Inc | 31,470 | 2.1M $ | 1.15 % |
| 30 | AMETEK Inc | 9,494 | 2M $ | 1.14 % |
| 31 | Labcorp Holdings Inc | 6,975 | 1.9M $ | 1.04 % |
| 32 | AbbVie Inc | 8,512 | 1.9M $ | 1.04 % |
| 33 | Deere & Co | 3,281 | 1.8M $ | 1.03 % |
| 34 | Public Storage | 6,553 | 1.8M $ | 0.99 % |
| 35 | Boston Scientific Corp | 26,420 | 1.7M $ | 0.93 % |
| 36 | Synopsys Inc | 4,068 | 1.6M $ | 0.90 % |
| 37 | SLB Ltd | 30,875 | 1.6M $ | 0.89 % |
| 38 | Boeing Co/The | 7,475 | 1.5M $ | 0.83 % |
| 39 | NVR Inc | 223 | 1.5M $ | 0.82 % |
The bonds it holds
44 companies, 49 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 22.7 %
- Industrials 15.4 %
- Health care 11.8 %
- Financials 11.4 %
- Consumer discretionary 10.7 %
- Communication 7.1 %
- Materials 4.1 %
- Utilities 2.5 %
- Consumer staples 2.4 %
- Energy 1.5 %
- Unattributed 10.4 %
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 92.9 %
- Netherlands 2.8 %
- United Kingdom 2.1 %
- Canada 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 99.8M $ | 92.93 % |
| 2 | Netherlands | 1 | 3M $ | 2.83 % |
| 3 | United Kingdom | 1 | 2.3M $ | 2.14 % |
| 4 | Canada | 1 | 2.3M $ | 2.10 % |
Cite this page
Titelia. "Holdings of Osterweis Growth & Income Fund". https://titelia.com/en/funds/S000029833