Holdings
The Osterweis Fund
As of Jun 30, 2026, The Osterweis Fund reported 38 positions worth US$145M. Largest: Alphabet Inc (google) Class C, Apple 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 | 34,482 | US$12.3M | −309 | Jun 30, 2026 |
| Apple Inc | 23,724 | US$6.86M | new | Jun 30, 2026 |
| Applied Materials, Inc. | 8,769 | US$6.34M | −3,771 | Jun 30, 2026 |
| Amazon.com, Inc. | 26,366 | US$6.28M | no change | Jun 30, 2026 |
| Analog Devices, Inc. | 14,210 | US$5.64M | −1,112 | Jun 30, 2026 |
| Visa Inc. | 16,256 | US$5.58M | no change | Jun 30, 2026 |
| Broadcom Inc. | 14,693 | US$5.55M | −1,718 | Jun 30, 2026 |
| Nvidia Corporation | 27,198 | US$5.44M | +3,916 | Jun 30, 2026 |
| Microsoft Corp. | 14,307 | US$5.34M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 15,628 | US$5.12M | no change | Jun 30, 2026 |