Osterweis Growth & Income Fund is a registered fund series of Professionally Managed Portfolios (series S000029833). Net assets $178.7M as of 2026-03-31.
Showing 15 of 159 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $7.6M | 427.09% |
| Federated Hermes US Treasury C | — | $5.5M | 306.93% |
| Amazon.com Inc | — | $4.4M | 244.35% |
| Microsoft Corp | — | $4.2M | 232.25% |
| Broadcom Inc | — | $4.0M | 226.01% |
| Visa Inc | — | $4.0M | 222.74% |
| Analog Devices Inc | — | $3.8M | 214.24% |
| JPMorgan Chase & Co | — | $3.8M | 210.53% |
| Novartis AG | — | $3.4M | 189.72% |
| AutoZone Inc | — | $3.3M | 187.13% |
| Waste Connections Inc | — | $3.2M | 180.39% |
| Applied Materials Inc | — | $3.2M | 179.06% |
| NVIDIA Corp | — | $3.2M | 178.06% |
| Airbus SE | — | $3.0M | 170.03% |
| Danaher Corp | — | $3.0M | 169.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $178.7M |
| 2025-12-31 | $189.7M |
| 2025-09-30 | $185.2M |
| 2025-06-30 | $182.1M |
| 2025-03-31 | $178.1M |
| 2024-12-31 | $180.9M |
| 2024-09-30 | $187.6M |
| 2024-06-30 | $176.6M |