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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 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
MSFT | Microsoft Corp | 22,451 | 8,427.9 | -7.38% | 6.360 | -0.52% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 38,215 | 7,270.8 | -6.72% | 5.490 | -0.41% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
V | Visa Inc | 16,840 | 5,901.8 | -10.09% | 4.450 | -0.41% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
UNH | UnitedHealth Group Inc | 9,687 | 5,073.6 | +23.92% | 3.830 | +0.74% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
AZO | AutoZone Inc | 1,301 | 4,960.4 | 0% | 3.740 | 0% | 0.010 | +3.07% | +15.99% | 62,129.3 | Vehicles & Parts | |
WCN | Waste Connections Inc | 23,560 | 4,598.7 | -5.31% | 3.470 | -0.16% | 0.010 | -7.32% | +6.79% | 47,193.1 | Waste Management | |
AWK | American Water Works Co Inc | 30,905 | 4,559.1 | +28.77% | 3.440 | +0.77% | 0.020 | -3.12% | +16.20% | 27,869.1 | Utilities - Regulated | |
BRO | Brown & Brown Inc | 35,515 | 4,418.1 | 0% | 3.330 | 0% | 0.010 | -11.29% | +2.07% | 34,248.2 | Insurance | |
BSX | Boston Scientific Corp | 42,745 | 4,312.1 | -17.97% | 3.250 | -0.57% | 0.000 | +8.96% | +16.03% | 153,329.8 | 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 | $222.79 | 28.51% | 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 | $171.29 | 4.62% | Sold Out | 0 | -18,075 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Sold Out Sold Out | -1.66% | 222.79 ($232.01) 249.08 | $178.85 | -22.91% | 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 | $156.99 | 41.19% | Sold Out | 0 | -16,426 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.98% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | 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 | $142.91 | 8.47% | Add 28.77% | 30,905 | 6,905 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.74% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | 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 | $162.09 | -10.84% | Reduce -31.82% | 12,665 | -5,910 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.61% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 23.38% | 39,125 | 7,415 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.57% | 89.38 ($100.7) 106.18 | $103.64 | 2.92% | Reduce -17.97% | 42,745 | -9,365 |
The Osterweis Fund Total Holding History ($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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