Osterweis Growth & Income Fund (OSTVX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 4.27% of fund assets.
Osterweis Growth & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSTVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.27% | $7,632,197.16 | 26,606 |
|
-
FEDERATED HERMES US TREASURY CASH RESERVES
|
3.07% | $5,484,829.20 | 5,484,829 |
|
-
AMAZON COM INC
|
2.44% | $4,366,588.82 | 20,966 |
|
-
MICROSOFT CORP
|
2.32% | $4,150,346.04 | 11,212 |
|
-
Broadcom Inc.
|
2.26% | $4,038,795.99 | 13,049 |
|
-
VISA INC.
|
2.23% | $3,980,500.80 | 13,170 |
|
-
ANALOG DEVICES INC
|
2.14% | $3,828,496.76 | 12,034 |
|
-
JPMORGAN CHASE & CO
|
2.11% | $3,762,306.40 | 12,790 |
|
-
NOVARTIS AG
|
1.90% | $3,390,286.25 | 22,195 |
|
-
AUTOZONE INC
|
1.87% | $3,344,002.20 | 990 |
|
-
Waste Connections, Inc.
|
1.80% | $3,223,621.80 | 19,845 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $3,199,837.98 | 9,362 |
|
-
NVIDIA CORP
|
1.78% | $3,181,928.00 | 18,245 |
|
-
AIRBUS SE
|
1.70% | $3,038,411.25 | 64,305 |
|
-
DANAHER CORP /DE/
|
1.70% | $3,033,979.20 | 16,002 |
|
-
ELI LILLY & Co
|
1.54% | $2,744,593.68 | 2,984 |
|
-
American Water Works Company, Inc.
|
1.52% | $2,719,758.65 | 19,985 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.49% | $2,663,659.80 | 21,030 |
|
-
Terreno Realty Corp
|
1.49% | $2,661,328.60 | 43,330 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.47% | $2,624,865.75 | 7,605 |
|
-
US Foods Holding Corp.
|
1.44% | $2,578,191.60 | 27,960 |
|
-
Keysight Technologies, Inc.
|
1.31% | $2,346,494.70 | 8,310 |
|
-
Intercontinental Exchange, Inc.
|
1.29% | $2,307,297.60 | 14,670 |
|
-
COMPASS GROUP PLC
|
1.29% | $2,302,813.00 | 82,835 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.26% | $2,258,656.58 | 9,683 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.26% | $2,255,575.50 | 28,675 |
|
-
LINDE PLC
|
1.24% | $2,211,089.60 | 4,460 |
|
-
Air Products & Chemicals, Inc.
|
1.23% | $2,192,037.54 | 7,546 |
|
-
PROGRESSIVE CORP/OH/
|
1.20% | $2,144,362.08 | 10,817 |
|
-
BROWN & BROWN, INC.
|
1.15% | $2,052,158.70 | 31,470 |
|
-
AMETEK INC/
|
1.14% | $2,035,133.84 | 9,494 |
|
-
LABCORP HOLDINGS INC.
|
1.04% | $1,860,999.75 | 6,975 |
|
-
AbbVie Inc.
|
1.04% | $1,851,274.88 | 8,512 |
|
-
DEERE & CO
|
1.03% | $1,848,187.30 | 3,281 |
|
-
Public Storage
|
0.99% | $1,775,076.64 | 6,553 |
|
-
BOSTON SCIENTIFIC CORP
|
0.93% | $1,657,855.00 | 26,420 |
|
-
SYNOPSYS INC
|
0.90% | $1,612,880.64 | 4,068 |
|
-
SLB LIMITED/NV
|
0.89% | $1,586,666.25 | 30,875 |
|
-
BOEING CO
|
0.83% | $1,487,749.25 | 7,475 |
|
-
NVR INC
|
0.82% | $1,469,532.09 | 223 |
|
-
Keurig Dr Pepper Inc.
|
0.56% | $999,195.00 | 1,000,000 |
|
-
ROGERS COMMUNICATIONS INC
|
0.56% | $998,189.80 | 1,000,000 |
|
-
BROOKFIELD INFRASTRUCTUR
|
0.56% | $997,444.50 | 1,000,000 |
|
-
GENUINE PARTS CO
|
0.56% | $997,156.20 | 1,000,000 |
|
-
DOLLARAMA INC.
|
0.56% | $996,854.10 | 1,000,000 |
|
-
Parker-Hannifin Corp
|
0.56% | $994,486.10 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $539,522.50 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,721.29 | 2,292,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.79 | 7,928 |
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