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Osterweis Growth & Income Fund | OSTVXMutual Fund | |
| Osterweis Growth & Income Fund | |
| Last update 2025-06-26 | 37 Stocks (1 new) |
| Value $105.00 Mil | Turnover 7 % |
Osterweis Growth & Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 17,486 | 6,564.1 | -5.04% | 6.250 | -0.35% | 0.000 | +30.69% | +19.84% | 3,739,981.7 | Software | |
GOOG | Alphabet Inc | 39,915 | 6,235.9 | 0% | 5.940 | 0% | 0.000 | +15.58% | -3.59% | 2,214,482.2 | Interactive Media | |
AMZN | Amazon.com Inc | 27,315 | 5,196.9 | 0% | 4.950 | 0% | 0.000 | +25.98% | +3.13% | 2,401,949.7 | Retail - Cyclical | |
V | Visa Inc | 13,170 | 4,615.6 | -12.43% | 4.400 | -0.53% | 0.000 | +3.69% | +10.37% | 679,105.1 | Credit Services | |
AWK | American Water Works Co Inc | 28,680 | 4,230.9 | +53.49% | 4.030 | +1.40% | 0.010 | -1.82% | +16.56% | 27,954.9 | Utilities - Regulated | |
UNH | UnitedHealth Group Inc | 7,648 | 4,005.6 | +27.25% | 3.820 | +0.82% | 0.000 | -48.17% | -39.95% | 272,468.7 | Healthcare Plans | |
AZO | AutoZone Inc | 979 | 3,732.7 | 0% | 3.560 | 0% | 0.010 | +3.89% | +17.81% | 63,105.7 | Vehicles & Parts | |
WCN | Waste Connections Inc | 19,050 | 3,718.4 | -1.65% | 3.540 | -0.05% | 0.010 | -6.00% | +7.55% | 47,529.0 | Waste Management | |
EGP | EastGroup Properties Inc | 20,750 | 3,655.1 | 0% | 3.480 | 0% | 0.040 | +8.39% | +6.70% | 8,847.4 | REITs | |
LHX | L3Harris Technologies Inc | 17,168 | 3,593.4 | +81.04% | 3.420 | +1.53% | 0.010 | +19.02% | +25.75% | 48,919.9 | Aerospace & Defense |
Osterweis Growth & Income Fund's Historical Top Holdings Breakdowns
Osterweis Growth & Income 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 | +2.24% | 155.08 ($173.36) 185.81 | $220.00 | 26.90% | New holding | 14,670 | 14,670 | |
HSY | The Hershey Co | 2025-03-31 | Sold Out Sold Out | -2.12% | 144.74 ($163.72) 186.36 | $165.06 | 0.82% | Sold Out | 0 | -14,070 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Sold Out Sold Out | -1.68% | 222.79 ($232.01) 249.08 | $177.35 | -23.56% | Sold Out | 0 | -8,315 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | Add Add | +1.53% | 194.65 ($209.61) 222.86 | $261.68 | 24.84% | Add 81.04% | 17,168 | 7,685 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.46% | 167.43 ($211.65) 244.7 | $280.10 | 32.34% | Reduce -37.05% | 12,030 | -7,080 | |
AWK | American Water Works Co Inc | 2025-03-31 | Add Add | +1.40% | 121.01 ($131.75) 149.31 | $143.35 | 8.80% | Add 53.49% | 28,680 | 9,995 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.39% | 96.63 ($111.19) 129.55 | $156.92 | 41.13% | Sold Out | 0 | -12,905 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.82% | 461.52 ($511.2) 548.18 | $300.36 | -41.24% | Add 27.25% | 7,648 | 1,638 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | Reduce Reduce | -0.74% | 161.13 ($181.79) 209.29 | $164.97 | -9.26% | Reduce -32.43% | 9,854 | -4,730 | |
ADI | Analog Devices Inc | 2025-03-31 | Add Add | +0.56% | 201.56 ($216.11) 243.82 | $244.04 | 12.92% | Add 26.58% | 13,795 | 2,897 |
Osterweis Growth & Income Fund Total Holding History ($B)
Osterweis Growth & Income Fund's Asset Allocation
Osterweis Growth & Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Osterweis Growth & Income Fund's Hypothetical Growth since 2025-03-31
Osterweis Growth & Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Osterweis Growth & Income Fund's Holdings Heat Map
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Osterweis Growth & Income Fund's Holdings Bubble Chart
Osterweis Growth & Income Fund News
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