Holdings
Osterweis Growth & Income Fund
As of Jun 30, 2026, Osterweis Growth & Income Fund reported 40 positions worth US$119M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Applied Materials, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 26,305 | US$9.4M | −236 | Jun 30, 2026 |
| Amazon.com, Inc. | 20,966 | US$5M | no change | Jun 30, 2026 |
| Applied Materials, Inc. | 6,744 | US$4.88M | −2,618 | Jun 30, 2026 |
| Visa Inc. | 13,170 | US$4.52M | no change | Jun 30, 2026 |
| Analog Devices, Inc. | 11,190 | US$4.44M | −844 | Jun 30, 2026 |
| Broadcom Inc. | 11,425 | US$4.32M | −1,624 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 12,790 | US$4.19M | no change | Jun 30, 2026 |
| Microsoft Corp. | 11,212 | US$4.18M | no change | Jun 30, 2026 |
| Waste Connections, Inc. | 22,725 | US$3.79M | +2,880 | Jun 30, 2026 |
| Apple Inc | 12,603 | US$3.65M | new | Jun 30, 2026 |