Osterweis Growth & Income Fund (OSTVX) - Allocation--50% to 70% Equity fund with $190.21 Million in assets. The fund allocates 25.76% 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 3.64% of total assets. This is followed by Federated Hermes US Treasury Cash Reserves (2.61%) and Alphabet Inc (5.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 3.64% | - | - |
| Federated Hermes US Treasury Cash Reserves | 2.61% | - | - |
| Alphabet Inc | 5.01% | - | - |
| Analog Devices Inc | 1.97% | - | - |
| Visa Inc | 2.43% | - | - |
| Airbus SE | 1.96% | - | - |
| Becton Dickinson Co | 2.02% | - | - |
| EastGroup Properties Inc | 2.05% | - | - |
| Target Corp | 1.98% | - | - |
| Waste Connections Inc | 2.09% | - | - |
| Amazon.com Inc | 3.52% | - | - |
| American Water Works Co Inc | 1.97% | - | - |
| UnitedHealth Group Inc | 2.25% | - | - |
| AutoZone Inc | 2.27% | - | - |
| Broadcom Inc | 2.85% | - | - |
| Danaher Corp | 2.33% | - | - |
| JPMorgan Chase Co | 2.17% | - | - |