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The Osterweis Fund | OSTFXMutual Fund | |
| The Osterweis Fund | |
| Last update 2025-06-26 | 34 Stocks (1 new) |
| Value $133.00 Mil | Turnover 6 % |
The Osterweis Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 60,645 | 9,474.6 | 0% | 7.150 | 0% | 0.000 | +13.68% | -6.63% | 2,144,839.7 | Interactive Media | |
MSFT | Microsoft Corp | 22,451 | 8,427.9 | -7.38% | 6.360 | -0.52% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
AMZN | Amazon.com Inc | 38,215 | 7,270.8 | -6.72% | 5.490 | -0.41% | 0.000 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
V | Visa Inc | 16,840 | 5,901.8 | -10.09% | 4.450 | -0.41% | 0.000 | +1.48% | +12.72% | 693,590.3 | Credit Services | |
UNH | UnitedHealth Group Inc | 9,687 | 5,073.6 | +23.92% | 3.830 | +0.74% | 0.000 | -40.01% | -37.63% | 283,000.6 | Healthcare Plans | |
AZO | AutoZone Inc | 1,301 | 4,960.4 | 0% | 3.740 | 0% | 0.010 | -2.64% | +15.93% | 62,100.8 | Vehicles & Parts | |
WCN | Waste Connections Inc | 23,560 | 4,598.7 | -5.31% | 3.470 | -0.16% | 0.010 | -4.19% | +9.18% | 48,247.4 | Waste Management | |
AWK | American Water Works Co Inc | 30,905 | 4,559.1 | +28.77% | 3.440 | +0.77% | 0.020 | -5.13% | +13.11% | 27,128.1 | Utilities - Regulated | |
BRO | Brown & Brown Inc | 35,515 | 4,418.1 | 0% | 3.330 | 0% | 0.010 | -10.76% | +8.98% | 36,566.8 | Insurance | |
BSX | Boston Scientific Corp | 42,745 | 4,312.1 | -17.97% | 3.250 | -0.57% | 0.000 | +6.47% | +20.25% | 158,907.3 | Medical Devices & Instruments |
The Osterweis Fund's Historical Top Holdings Breakdowns
The Osterweis Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy New Buy | +2.20% | 155.08 ($173.36) 185.81 | $217.75 | 25.61% | New holding | 18,165 | 18,165 | |
HSY | The Hershey Co | 2025-03-31 | Sold Out Sold Out | -2.10% | 144.74 ($163.72) 186.36 | $165.95 | 1.36% | Sold Out | 0 | -18,075 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Sold Out Sold Out | -1.66% | 222.79 ($232.01) 249.08 | $172.25 | -25.76% | Sold Out | 0 | -10,681 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.36% | 96.63 ($111.19) 129.55 | $141.90 | 27.62% | Sold Out | 0 | -16,426 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.98% | 167.43 ($211.65) 244.7 | $275.65 | 30.24% | Reduce -28.24% | 15,586 | -6,134 | |
AWK | American Water Works Co Inc | 2025-03-31 | Add Add | +0.77% | 121.01 ($131.75) 149.31 | $139.11 | 5.59% | Add 28.77% | 30,905 | 6,905 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.74% | 461.52 ($511.2) 548.18 | $311.97 | -38.97% | Add 23.92% | 9,687 | 1,870 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | Reduce Reduce | -0.72% | 161.13 ($181.79) 209.29 | $162.30 | -10.72% | Reduce -31.82% | 12,665 | -5,910 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.61% | 106.98 ($126.74) 149.43 | $157.99 | 24.66% | Add 23.38% | 39,125 | 7,415 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.57% | 89.38 ($100.7) 106.18 | $107.41 | 6.66% | Reduce -17.97% | 42,745 | -9,365 |
The Osterweis Fund Total Holding History ($B)
The Osterweis Fund's Asset Allocation
The Osterweis Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Osterweis Fund's Hypothetical Growth since 2025-03-31
The Osterweis Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Osterweis Fund's Holdings Heat Map
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The Osterweis Fund's Holdings Bubble Chart
The Osterweis Fund News
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