Holdings (Monthly)
Guide ↗
The Osterweis Fund
· Professionally Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | Jun 2026 | 34,876 | $12.3M | 8.30% | EC |
| 2 | Apple Inc | AAPL | Jun 2026 | 23,724 | $6.9M | 4.63% | EC |
| 3 | Applied Materials Inc | AMAT | Jun 2026 | 8,769 | $6.3M | 4.27% | EC |
| 4 | Amazon.com Inc | AMZN | Jun 2026 | 26,366 | $6.3M | 4.23% | EC |
| 5 | Analog Devices Inc | ADI | Jun 2026 | 14,210 | $5.6M | 3.80% | EC |
| 6 | Visa Inc | V | Jun 2026 | 16,256 | $5.6M | 3.76% | EC |
| 7 | Broadcom Inc | AVGO | Jun 2026 | 14,693 | $5.6M | 3.74% | EC |
| 8 | NVIDIA Corp | NVDA | Jun 2026 | 27,198 | $5.4M | 3.67% | EC |
| 9 | Microsoft Corp | MSFT | Jun 2026 | 14,307 | $5.3M | 3.60% | EC |
| 10 | JPMorgan Chase & Co | JPM | Jun 2026 | 15,628 | $5.1M | 3.45% | EC |
| 11 | Waste Connections Inc | WCN | Jun 2026 | 29,550 | $4.9M | 3.32% | EC |
| 12 | Eli Lilly & Co | LLY | Jun 2026 | 3,222 | $3.9M | 2.60% | EC |
| 13 | AutoZone Inc | AZO | Jun 2026 | 1,205 | $3.9M | 2.60% | EC |
| 14 | Danaher Corp | DHR | Jun 2026 | 19,407 | $3.7M | 2.49% | EC |
| 15 | US Foods Holding Corp | USFD | Jun 2026 | 35,585 | $3.6M | 2.45% | EC |
| 16 | Boeing Co/The | BA | Jun 2026 | 16,771 | $3.6M | 2.45% | EC |
| 17 | AbbVie Inc | ABBV | Jun 2026 | 14,296 | $3.6M | 2.42% | EC |
| 18 | Synopsys Inc | SNPS | Jun 2026 | 8,053 | $3.6M | 2.42% | EC |
| 19 | Terreno Realty Corp | TRNO | Jun 2026 | 54,110 | $3.5M | 2.36% | EC |
| 20 | Boston Scientific Corp | BSX | Jun 2026 | 80,640 | $3.4M | 2.32% | EC |
| 21 | American Water Works Co Inc | AWK | Jun 2026 | 24,990 | $3.3M | 2.22% | EC |
| 22 | Federated Hermes US Treasury C | UTIXX | Jun 2026 | 3,267,725 | $3.3M | 2.20% | STIV |
| 23 | Progressive Corp/The | PGR | Jun 2026 | 14,179 | $3.1M | 2.09% | EC |
| 24 | AMETEK Inc | AME | Jun 2026 | 12,109 | $2.9M | 1.97% | EC |
| 25 | Ferguson Enterprises Inc | FERG | Jun 2026 | 12,122 | $2.9M | 1.94% | EC |
| 26 | NVR Inc | NVR | Jun 2026 | 421 | $2.9M | 1.93% | EC |
| 27 | Canadian Pacific Kansas City L | CP | Jun 2026 | 31,955 | $2.8M | 1.87% | EC |
| 28 | Deere & Co | DE | Jun 2026 | 4,181 | $2.7M | 1.79% | EC |
| 29 | Compass Group PLC | CMPGY | Jun 2026 | 79,070 | $2.6M | 1.73% | EC |
| 30 | Airbus SE | EADSY | Jun 2026 | 46,220 | $2.6M | 1.73% | EC |
| 31 | Lamar Advertising Co | LAMR | Jun 2026 | 15,775 | $2.5M | 1.66% | EC |
| 32 | Corpay Inc | CPAY | Jun 2026 | 6,983 | $2.3M | 1.57% | EC |
| 33 | Arthur J Gallagher & Co | AJG | Jun 2026 | 10,041 | $2.3M | 1.55% | EC |
| 34 | Linde PLC | LIN | Jun 2026 | 3,729 | $1.9M | 1.30% | EC |
| 35 | Air Products and Chemicals Inc | APD | Jun 2026 | 6,442 | $1.9M | 1.27% | EC |
| 36 | SLB Ltd | SLB | Jun 2026 | 38,250 | $1.8M | 1.20% | EC |
| 37 | Intercontinental Exchange Inc | ICE | Jun 2026 | 12,675 | $1.6M | 1.05% | EC |
| 38 | Keysight Technologies Inc | KEYS | Jun 2026 | 4,381 | $1.5M | 1.03% | EC |
| 39 | Micron Technology Inc | MU | Jun 2026 | 1,305 | $1.5M | 1.02% | EC |