OSTVX holdings — Osterweis Growth & Income Fund
Osterweis Growth & Income Fund (OSTVX) held 160 positions with net assets of $189M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.4% of the fund, led by GOOG, UTIXX, AMZN.
OSTVX top holdings
- GOOG Alphabet Inc — 4.96% ($9.40M)
- UTIXX Federated Hermes US Treasury C — 2.81% ($5.33M)
- AMZN Amazon.com Inc — 2.64% ($5.00M)
- AMAT Applied Materials Inc — 2.57% ($4.88M)
- V Visa Inc — 2.39% ($4.52M)
- ADI Analog Devices Inc — 2.35% ($4.44M)
- AVGO Broadcom Inc — 2.28% ($4.32M)
- JPM JPMorgan Chase & Co — 2.21% ($4.19M)
- MSFT Microsoft Corp — 2.21% ($4.18M)
- WCN Waste Connections Inc — 2.00% ($3.79M)
- AAPL Apple Inc — 1.92% ($3.65M)
- LLY Eli Lilly & Co — 1.89% ($3.58M)
- EADSY Airbus SE — 1.89% ($3.58M)
- NVS Novartis AG — 1.84% ($3.48M)
- LAMR Lamar Advertising Co — 1.73% ($3.28M)
- AZO AutoZone Inc — 1.67% ($3.16M)
- DHR Danaher Corp — 1.61% ($3.05M)
- USFD US Foods Holding Corp — 1.51% ($2.86M)
- ABBV AbbVie Inc — 1.46% ($2.77M)
- CMPGY Compass Group PLC — 1.42% ($2.70M)
- AWK American Water Works Co Inc — 1.39% ($2.63M)
- PGR Progressive Corp/The — 1.25% ($2.36M)
- LIN Linde PLC — 1.22% ($2.31M)
- FERG Ferguson Enterprises Inc — 1.21% ($2.30M)
- AME AMETEK Inc — 1.21% ($2.30M)
What are OSTVX's top 10 holdings?
GOOG (5.0%), UTIXX (2.8%), AMZN (2.6%), AMAT (2.6%), V (2.4%), ADI (2.3%), AVGO (2.3%), JPM (2.2%), MSFT (2.2%), WCN (2.0%).
How many stocks are in OSTVX?
Osterweis Growth & Income Fund reported 160 holdings as of June 30, 2026.