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The Osterweis Fund | OSTFXMutual Fund | |
| The Osterweis Fund | |
| Last update 2025-06-26 | 34 Stocks (1 new) |
| Value $133.00 Mil | Turnover 6 % |
The Osterweis Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 60,645 | 9,474.6 | 0% | 7.150 | 0% | 0.000 | +10.44% | -6.49% | 2,148,917.1 | Interactive Media | |
MSFT | Microsoft Corp | 22,451 | 8,427.9 | -7.38% | 6.360 | -0.52% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
AMZN | Amazon.com Inc | 38,215 | 7,270.8 | -6.72% | 5.490 | -0.41% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
V | Visa Inc | 16,840 | 5,901.8 | -10.09% | 4.450 | -0.41% | 0.000 | +7.80% | +13.58% | 698,884.3 | Credit Services | |
UNH | UnitedHealth Group Inc | 9,687 | 5,073.6 | +23.92% | 3.830 | +0.74% | 0.000 | -47.27% | -39.44% | 274,781.9 | Healthcare Plans | |
AZO | AutoZone Inc | 1,301 | 4,960.4 | 0% | 3.740 | 0% | 0.010 | +4.67% | +16.87% | 62,601.9 | Vehicles & Parts | |
WCN | Waste Connections Inc | 23,560 | 4,598.7 | -5.31% | 3.470 | -0.16% | 0.010 | -5.46% | +6.46% | 47,045.8 | Waste Management | |
AWK | American Water Works Co Inc | 30,905 | 4,559.1 | +28.77% | 3.440 | +0.77% | 0.020 | +2.63% | +15.30% | 27,652.6 | Utilities - Regulated | |
BRO | Brown & Brown Inc | 35,515 | 4,418.1 | 0% | 3.330 | 0% | 0.010 | -7.17% | +6.28% | 35,663.1 | Insurance | |
BSX | Boston Scientific Corp | 42,745 | 4,312.1 | -17.97% | 3.250 | -0.57% | 0.000 | +6.40% | +15.27% | 152,323.8 | Medical Devices & Instruments |
The Osterweis Fund's Historical Top Holdings Breakdowns
The Osterweis Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy New Buy | +2.20% | 155.08 ($173.36) 185.81 | $224.00 | 29.21% | New holding | 18,165 | 18,165 | |
HSY | The Hershey Co | 2025-03-31 | Sold Out Sold Out | -2.10% | 144.74 ($163.72) 186.36 | $161.95 | -1.08% | Sold Out | 0 | -18,075 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Sold Out Sold Out | -1.66% | 222.79 ($232.01) 249.08 | $175.50 | -24.36% | Sold Out | 0 | -10,681 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.36% | 96.63 ($111.19) 129.55 | $138.41 | 24.48% | Sold Out | 0 | -16,426 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.98% | 167.43 ($211.65) 244.7 | $277.90 | 31.30% | Reduce -28.24% | 15,586 | -6,134 | |
AWK | American Water Works Co Inc | 2025-03-31 | Add Add | +0.77% | 121.01 ($131.75) 149.31 | $141.80 | 7.63% | Add 28.77% | 30,905 | 6,905 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.74% | 461.52 ($511.2) 548.18 | $302.91 | -40.75% | Add 23.92% | 9,687 | 1,870 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | Reduce Reduce | -0.72% | 161.13 ($181.79) 209.29 | $168.01 | -7.58% | Reduce -31.82% | 12,665 | -5,910 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.61% | 106.98 ($126.74) 149.43 | $162.88 | 28.52% | Add 23.38% | 39,125 | 7,415 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.57% | 89.38 ($100.7) 106.18 | $102.96 | 2.24% | Reduce -17.97% | 42,745 | -9,365 |
The Osterweis Fund Total Holding History ($B)
The Osterweis Fund's Asset Allocation
The Osterweis Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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The Osterweis Fund's Hypothetical Growth since 2025-03-31
The Osterweis Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Osterweis Fund's Holdings Heat Map
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The Osterweis Fund's Holdings Bubble Chart
The Osterweis Fund News
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