Osterweis Fund (OSTFX) - Large Blend fund with $144.46 Million in assets. The fund allocates 42.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 3.60% of total assets. This is followed by Alphabet Inc (8.30%) and Amazon.com Inc (4.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 3.60% | - | - |
| Alphabet Inc | 8.30% | - | - |
| Amazon.com Inc | 4.23% | - | - |
| Federated Hermes US Treasury Cash Reserves | 7.09% | - | - |
| Airbus SE | 2.99% | - | - |
| Adobe Inc | 3.40% | - | - |
| Visa Inc | 3.76% | - | - |
| Waste Connections Inc | 3.07% | - | - |
| Target Corp | 3.14% | - | - |
| Advanced Micro Devices Inc | 3.08% | - | - |
| UnitedHealth Group Inc | 3.56% | - | - |
| AutoZone Inc | 3.04% | - | - |
| American Water Works Co Inc | 3.19% | - | - |
| Brown Brown Inc | 2.96% | - | - |
| Broadcom Inc | 3.74% | - | - |
| Danaher Corp | 2.99% | - | - |
| JPMorgan Chase Co | 3.45% | - | - |
| Analog Devices Inc | 3.80% | - | - |
| Applied Materials Inc | 4.27% | - | - |
| Apple Inc | 4.63% | - | - |
| NVIDIA Corp | 3.67% | - | - |