Osterweis Growth & Income Fund's Osterweis Growth & Income Fund (OSTVX) has disclosed 37 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $105.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
Osterweis Growth & Income Fund (OSTVX)'s
Total Assets is $178.76 Mil , Total Liabilities is $676,580.00 , Net Assets is $178.08 Mil.
In Osterweis Growth & Income Fund (OSTVX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Microsoft Corp (MSFT), Alphabet Inc (GOOG), Amazon.com Inc (AMZN), Visa Inc (V) and American Water Works Co Inc (AWK),
not including call and put options.
Osterweis Growth & Income Fund (OSTVX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Osterweis Growth & Income Fund (OSTVX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Osterweis Growth & Income Fund (OSTVX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Osterweis Growth & Income Fund.