Holdings (Monthly)
Guide ↗
Osterweis Growth & Income Fund
· Professionally Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | Jun 2026 | 26,606 | $9.4M | 4.96% | EC |
| 2 | Federated Hermes US Treasury C | UTIXX | Jun 2026 | 5,331,372 | $5.3M | 2.81% | STIV |
| 3 | Amazon.com Inc | AMZN | Jun 2026 | 20,966 | $5.0M | 2.64% | EC |
| 4 | Applied Materials Inc | AMAT | Jun 2026 | 6,744 | $4.9M | 2.57% | EC |
| 5 | Visa Inc | V | Jun 2026 | 13,170 | $4.5M | 2.39% | EC |
| 6 | Analog Devices Inc | ADI | Jun 2026 | 11,190 | $4.4M | 2.35% | EC |
| 7 | Broadcom Inc | AVGO | Jun 2026 | 11,425 | $4.3M | 2.28% | EC |
| 8 | JPMorgan Chase & Co | JPM | Jun 2026 | 12,790 | $4.2M | 2.21% | EC |
| 9 | Microsoft Corp | MSFT | Jun 2026 | 11,212 | $4.2M | 2.21% | EC |
| 10 | Waste Connections Inc | WCN | Jun 2026 | 22,725 | $3.8M | 2.00% | EC |
| 11 | Apple Inc | AAPL | Jun 2026 | 12,603 | $3.6M | 1.92% | EC |
| 12 | Eli Lilly & Co | LLY | Jun 2026 | 2,984 | $3.6M | 1.89% | EC |
| 13 | Airbus SE | EADSY | Jun 2026 | 64,305 | $3.6M | 1.89% | EC |
| 14 | Novartis AG | NVS | Jun 2026 | 22,195 | $3.5M | 1.84% | EC |
| 15 | Lamar Advertising Co | LAMR | Jun 2026 | 21,030 | $3.3M | 1.73% | EC |
| 16 | AutoZone Inc | AZO | Jun 2026 | 990 | $3.2M | 1.67% | EC |
| 17 | Danaher Corp | DHR | Jun 2026 | 16,002 | $3.0M | 1.61% | EC |
| 18 | US Foods Holding Corp | USFD | Jun 2026 | 27,960 | $2.9M | 1.51% | EC |
| 19 | AbbVie Inc | ABBV | Jun 2026 | 10,996 | $2.8M | 1.46% | EC |
| 20 | Compass Group PLC | CMPGY | Jun 2026 | 82,835 | $2.7M | 1.42% | EC |
| 21 | American Water Works Co Inc | AWK | Jun 2026 | 19,985 | $2.6M | 1.39% | EC |
| 22 | Progressive Corp/The | PGR | Jun 2026 | 10,817 | $2.4M | 1.25% | EC |
| 23 | Linde PLC | LIN | Jun 2026 | 4,460 | $2.3M | 1.22% | EC |
| 24 | Ferguson Enterprises Inc | FERG | Jun 2026 | 9,683 | $2.3M | 1.21% | EC |
| 25 | AMETEK Inc | AME | Jun 2026 | 9,494 | $2.3M | 1.21% | EC |
| 26 | Boston Scientific Corp | BSX | Jun 2026 | 52,820 | $2.3M | 1.19% | EC |
| 27 | Bank of America Corp | BAC | Jun 2026 | 39,270 | $2.2M | 1.18% | EC |
| 28 | NVR Inc | NVR | Jun 2026 | 328 | $2.2M | 1.18% | EC |
| 29 | Terreno Realty Corp | TRNO | Jun 2026 | 34,410 | $2.2M | 1.18% | EC |
| 30 | Canadian Pacific Kansas City L | CP | Jun 2026 | 24,535 | $2.1M | 1.12% | EC |
| 31 | Deere & Co | DE | Jun 2026 | 3,281 | $2.1M | 1.10% | EC |
| 32 | Boeing Co/The | BA | Jun 2026 | 9,450 | $2.0M | 1.08% | EC |
| 33 | Labcorp Holdings Inc | LH | Jun 2026 | 6,975 | $2.0M | 1.03% | EC |
| 34 | NVIDIA Corp | NVDA | Jun 2026 | 9,696 | $1.9M | 1.02% | EC |
| 35 | Synopsys Inc | SNPS | Jun 2026 | 4,068 | $1.8M | 0.96% | EC |
| 36 | L3Harris Technologies Inc | LHX | Jun 2026 | 6,229 | $1.8M | 0.96% | EC |
| 37 | Arthur J Gallagher & Co | AJG | Jun 2026 | 7,748 | $1.8M | 0.94% | EC |
| 38 | Public Storage | PSA | Jun 2026 | 4,712 | $1.5M | 0.79% | EC |
| 39 | Air Products and Chemicals Inc | APD | Jun 2026 | 4,959 | $1.5M | 0.77% | EC |
| 40 | SLB Ltd | SLB | Jun 2026 | 30,875 | $1.4M | 0.76% | EC |
| 41 | HERC HOLDINGS INC | 42704LAF1 | Jun 2026 | 1,250,000 | $1.3M | 0.68% | DBT |
| 42 | Keysight Technologies Inc | KEYS | Jun 2026 | 3,361 | $1.2M | 0.62% | EC |
| 43 | TUTOR PERINI CORP | 901109AG3 | Jun 2026 | 1,000,000 | $1.1M | 0.58% | DBT |
| 44 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jun 2026 | 1,000,000 | $1.0M | 0.55% | DBT |
| 45 | BANIJAY ENTERTAINMENT | 060335AB2 | Jun 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 46 | RXO INC | 74982TAA1 | Jun 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 47 | SHERWIN-WILLIAMS CO | SHW | Jun 2026 | 1,000,000 | $999K | 0.53% | STIV |
| 48 | VICI PROPERTIES / NOTE | 92564RAA3 | Jun 2026 | 1,000,000 | $998K | 0.53% | DBT |
| 49 | BROOKFIELD INFRASTRUCTUR | BIPCP | Jun 2026 | 1,000,000 | $997K | 0.53% | STIV |
| 50 | UNISYS CORP | 909214BX5 | Jun 2026 | 1,000,000 | $942K | 0.50% | DBT |
| 51 | UPBOUND GROUP INC | 76009NAL4 | Jun 2026 | 850,000 | $843K | 0.45% | DBT |
| 52 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jun 2026 | 800,000 | $810K | 0.43% | DBT |
| 53 | TIDEWATER INC | 88642RAE9 | Jun 2026 | 750,000 | $804K | 0.42% | DBT |
| 54 | CPI CG INC | 12598FAC3 | Jun 2026 | 750,000 | $789K | 0.42% | DBT |
| 55 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Jun 2026 | 750,000 | $786K | 0.41% | DBT |
| 56 | DELUXE CORP | 248019AW1 | Jun 2026 | 750,000 | $777K | 0.41% | DBT |
| 57 | RISEWELL HOMES INC | 645370AF4 | Jun 2026 | 750,000 | $777K | 0.41% | DBT |
| 58 | ADAMS HOMES INC | 00623PAB7 | Jun 2026 | 750,000 | $775K | 0.41% | DBT |
| 59 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jun 2026 | 850,000 | $771K | 0.41% | DBT |
| 60 | IRON MOUNTAIN INC | 46284VAP6 | Jun 2026 | 750,000 | $765K | 0.40% | DBT |
| 61 | HARROW INC | 415858AC3 | Jun 2026 | 750,000 | $760K | 0.40% | DBT |
| 62 | ALLEGIANT TRAVEL CO | 01748XAE2 | Jun 2026 | 750,000 | $760K | 0.40% | DBT |
| 63 | VIKING CRUISES LTD | 92676XAF4 | Jun 2026 | 750,000 | $753K | 0.40% | DBT |
| 64 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Jun 2026 | 750,000 | $750K | 0.40% | DBT |
| 65 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jun 2026 | 750,000 | $741K | 0.39% | DBT |
| 66 | KBR INC | 48242WAC0 | Jun 2026 | 750,000 | $741K | 0.39% | DBT |
| 67 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jun 2026 | 750,000 | $741K | 0.39% | DBT |
| 68 | AFFIRM HOLDINGS INC | 00827BAB2 | Jun 2026 | 750,000 | $739K | 0.39% | DBT |
| 69 | MARRIOTT VACATION WORLDW | 57164YAF4 | Jun 2026 | 750,000 | $738K | 0.39% | DBT |
| 70 | PITNEY BOWES INC | 724479AQ3 | Jun 2026 | 725,000 | $736K | 0.39% | DBT |
| 71 | WILLIAM CARTER | 96926JAG2 | Jun 2026 | 700,000 | $724K | 0.38% | DBT |
| 72 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Jun 2026 | 750,000 | $711K | 0.38% | DBT |
| 73 | GOODYEAR TIRE & RUBBER | 382550BT7 | Jun 2026 | 700,000 | $706K | 0.37% | DBT |
| 74 | ACCENDRA HEALTH INC | 690732AJ1 | Jun 2026 | 754,907 | $703K | 0.37% | DBT |
| 75 | WABASH NATIONAL CORP | 929566AL1 | Jun 2026 | 750,000 | $697K | 0.37% | DBT |
| 76 | CONDUENT BUS SERVICES | 20679LAB7 | Jun 2026 | 750,000 | $633K | 0.33% | DBT |
| 77 | HMH HOLDING BV | DC0528638 | Jun 2026 | 600,000 | $614K | 0.32% | DBT |
| 78 | SERICA ENERGY PLC | DJ5130286 | Jun 2026 | 600,000 | $605K | 0.32% | DBT |
| 79 | OXFORD FIN LLC/CO-ISS II | 69145LAE4 | Jun 2026 | 600,000 | $596K | 0.31% | DBT |
| 80 | COEUR MINING INC | 192108BC1 | Jun 2026 | 600,000 | $595K | 0.31% | DBT |
| 81 | NEO NEXT+ENERGY HOLD LTD | DL1692144 | Jun 2026 | 600,000 | $591K | 0.31% | DBT |
| 82 | SUNCOKE ENERGY INC | 86722AAD5 | Jun 2026 | 600,000 | $568K | 0.30% | DBT |
| 83 | FORD MOTOR COMPANY | F | Jun 2026 | 500,000 | $567K | 0.30% | DBT |
| 84 | REAL ALLOY EQUITY | N/A | Jun 2026 | 9 | $540K | 0.28% | EC |
| 85 | MANITOWOC COMPANY INC | 563571AN8 | Jun 2026 | 500,000 | $538K | 0.28% | DBT |
| 86 | EZCORP INC | 302301AJ5 | Jun 2026 | 500,000 | $525K | 0.28% | DBT |
| 87 | SM ENERGY CO | 17888HAB9 | Jun 2026 | 500,000 | $522K | 0.28% | DBT |
| 88 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jun 2026 | 500,000 | $519K | 0.27% | DBT |
| 89 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Jun 2026 | 500,000 | $518K | 0.27% | DBT |
| 90 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Jun 2026 | 521,000 | $517K | 0.27% | DBT |
| 91 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jun 2026 | 500,000 | $516K | 0.27% | DBT |
| 92 | PERENTI FINANCE PTY LTD | 71367VAB5 | Jun 2026 | 500,000 | $515K | 0.27% | DBT |
| 93 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jun 2026 | 500,000 | $515K | 0.27% | DBT |
| 94 | FIRSTCASH INC | 33767DAD7 | Jun 2026 | 500,000 | $514K | 0.27% | DBT |
| 95 | THE BANCORP INC | 05969AAB1 | Jun 2026 | 500,000 | $513K | 0.27% | DBT |
| 96 | OWENS-BROCKWAY | 69073TAW3 | Jun 2026 | 500,000 | $513K | 0.27% | DBT |
| 97 | ENPRO INC | 29355XAH0 | Jun 2026 | 500,000 | $508K | 0.27% | DBT |
| 98 | CHOBANI LLC/FINANCE CORP | 17027NAD4 | Jun 2026 | 500,000 | $508K | 0.27% | DBT |
| 99 | CACI INTERNATIONAL INC | 127190AE6 | Jun 2026 | 500,000 | $507K | 0.27% | DBT |
| 100 | AMERICAN AIRLINES INC | 023771T32 | Jun 2026 | 500,000 | $507K | 0.27% | DBT |
| 101 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Jun 2026 | 500,000 | $506K | 0.27% | DBT |
| 102 | DORMAN PRODUCTS INC | 258278AA8 | Jun 2026 | 500,000 | $506K | 0.27% | DBT |
| 103 | TUTOR PERINI CORP | 901109AH1 | Jun 2026 | 500,000 | $504K | 0.27% | DBT |
| 104 | AMN HEALTHCARE INC | 00175PAD5 | Jun 2026 | 500,000 | $503K | 0.27% | DBT |
| 105 | CANPACK GROUP INC/SA | 13804MAA0 | Jun 2026 | 500,000 | $503K | 0.27% | DBT |
| 106 | TRAVEL + LEISURE CO | 98310WAN8 | Jun 2026 | 500,000 | $501K | 0.26% | DBT |
| 107 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jun 2026 | 500,000 | $501K | 0.26% | DBT |
| 108 | GRIFFON CORPORATION | 398433AP7 | Jun 2026 | 500,000 | $500K | 0.26% | DBT |
| 109 | AIR CANADA 2020-1C PTT | 008911BD0 | Jun 2026 | 500,000 | $500K | 0.26% | DBT |
| 110 | CROWN AMER/CAP CORP V | 22819KAB6 | Jun 2026 | 500,000 | $500K | 0.26% | DBT |
| 111 | IQVIA INC | 449934AD0 | Jun 2026 | 500,000 | $500K | 0.26% | DBT |
| 112 | HERC HOLDINGS INC | 42704LAH7 | Jun 2026 | 500,000 | $500K | 0.26% | DBT |
| 113 | NEW ENTERPRISE STONE & L | 644274AH5 | Jun 2026 | 500,000 | $499K | 0.26% | DBT |
| 114 | WORKIVA INC | 98139AAB1 | Jun 2026 | 500,000 | $498K | 0.26% | DBT |
| 115 | FIRSTCASH INC | 31944TAA8 | Jun 2026 | 500,000 | $497K | 0.26% | DBT |
| 116 | HERC HOLDINGS INC | 42704LAK0 | Jun 2026 | 500,000 | $497K | 0.26% | DBT |
| 117 | GENESIS ENERGY LP/FIN | 37185LAS1 | Jun 2026 | 500,000 | $496K | 0.26% | DBT |
| 118 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jun 2026 | 500,000 | $496K | 0.26% | DBT |
| 119 | INSTALLED BUILDING PRODU | 45780RAB7 | Jun 2026 | 500,000 | $494K | 0.26% | DBT |
| 120 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Jun 2026 | 500,000 | $491K | 0.26% | DBT |
| 121 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jun 2026 | 500,000 | $491K | 0.26% | DBT |
| 122 | ADVANCED DRAINAGE SYSTEM | 00790RAC8 | Jun 2026 | 500,000 | $490K | 0.26% | DBT |
| 123 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jun 2026 | 500,000 | $490K | 0.26% | DBT |
| 124 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jun 2026 | 500,000 | $483K | 0.26% | DBT |
| 125 | REDFIN CORP | 75737FAE8 | Jun 2026 | 500,000 | $482K | 0.25% | DBT |
| 126 | UNITED NATURAL FOODS INC | 911163AA1 | Jun 2026 | 481,000 | $481K | 0.25% | DBT |
| 127 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jun 2026 | 494,000 | $478K | 0.25% | DBT |
| 128 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Jun 2026 | 500,000 | $470K | 0.25% | DBT |
| 129 | US FOODS INC | 90290MAD3 | Jun 2026 | 470,000 | $464K | 0.25% | DBT |
| 130 | UWM HOLDINGS LLC | 903522AB6 | Jun 2026 | 500,000 | $446K | 0.24% | DBT |
| 131 | XEROX CORPORATION | 984121CS0 | Jun 2026 | 500,000 | $442K | 0.23% | DBT |
| 132 | ENOVA INTERNATIONAL INC | 29357KAH6 | Jun 2026 | 400,000 | $422K | 0.22% | DBT |
| 133 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jun 2026 | 400,000 | $413K | 0.22% | DBT |
| 134 | ACCENDRA HEALTH INC | 690732AK8 | Jun 2026 | 596,000 | $408K | 0.22% | DBT |
| 135 | HAS CAP INC OPP FUND | HASCAP | Jun 2026 | 642,000 | $403K | 0.21% | DBT |
| 136 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jun 2026 | 430,000 | $400K | 0.21% | DBT |
| 137 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Jun 2026 | 400,000 | $384K | 0.20% | DBT |
| 138 | SIGNATURE AVIATION US | BBALN | Jun 2026 | 400,000 | $380K | 0.20% | DBT |
| 139 | ENOVA INTERNATIONAL INC | 29357KAK9 | Jun 2026 | 350,000 | $367K | 0.19% | DBT |
| 140 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Jun 2026 | 350,000 | $356K | 0.19% | DBT |
| 141 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jun 2026 | 300,000 | $293K | 0.15% | DBT |
| 142 | STL HOLDING CO LLC | 861036AB7 | Jun 2026 | 250,000 | $261K | 0.14% | DBT |
| 143 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Jun 2026 | 250,000 | $259K | 0.14% | DBT |
| 144 | CHAMPION IRON CANADA INC | 15853BAA9 | Jun 2026 | 250,000 | $259K | 0.14% | DBT |
| 145 | ADVANCE AUTO PARTS | 00751YAK2 | Jun 2026 | 250,000 | $257K | 0.14% | DBT |
| 146 | CALUMET SPECIALTY PROD | 131477AW1 | Jun 2026 | 250,000 | $256K | 0.14% | DBT |
| 147 | RISEWELL HOMES INC | 645370AG2 | Jun 2026 | 250,000 | $256K | 0.14% | DBT |
| 148 | GRANITE CONSTRUCTION INC | 387328AG2 | Jun 2026 | 250,000 | $255K | 0.13% | DBT |
| 149 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | Jun 2026 | 250,000 | $255K | 0.13% | DBT |
| 150 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 151 | IAMGOLD CORP | 450913AF5 | Jun 2026 | 250,000 | $249K | 0.13% | DBT |
| 152 | COMMERCIAL METALS CO | 201723AS2 | Jun 2026 | 250,000 | $249K | 0.13% | DBT |
| 153 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Jun 2026 | 250,000 | $247K | 0.13% | DBT |
| 154 | SUNOCO LP | 86765KAM1 | Jun 2026 | 250,000 | $247K | 0.13% | DBT |
| 155 | SM ENERGY CO | 78454LAZ3 | Jun 2026 | 250,000 | $246K | 0.13% | DBT |
| 156 | CARRIAGE SERVICES INC | 143905AP2 | Jun 2026 | 200,000 | $192K | 0.10% | DBT |
| 157 | NCR VOYIX CORP | 62886EAY4 | Jun 2026 | 175,000 | $171K | 0.09% | DBT |
| 158 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jun 2026 | 44,000 | $44K | 0.02% | DBT |
| 159 | ADR TONGJIANG CO. ESCROW | N/A | Jun 2026 | 2,292,000 | $2K | 0.00% | EC |
| 160 | Southeastern Grocers Inc | N/A | Jun 2026 | 7,928 | $1 | 0.00% | EC |