Osterweis Growth & Income Fund

Fund Profile

Fund profile

Tickers

OSTVX

Fund manager

Professionally Managed Portfolios

Total assets

$181.74 mm

Liabilities

$795.99 k

Net assets

$180.94 mm

Number of holdings

166.00

166 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	7.76 mm	18.42 k shares	4.29	Common equity	Long	USA
GOOG Alphabet Inc.	7.60 mm	39.92 k shares	4.20	Common equity	Long	USA
Federated Hermes US Treasury Cash Reserves	6.39 mm	6.39 mm shares	3.53	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	5.99 mm	27.32 k shares	3.31	Common equity	Long	USA
V Visa Inc.	4.75 mm	15.04 k shares	2.63	Common equity	Long	USA
Broadcom Pte. Ltd.	4.43 mm	19.11 k shares	2.45	Common equity	Long	USA
ROST Ross Stores, Inc.	3.76 mm	24.84 k shares	2.08	Common equity	Long	USA
ACN Accenture plc	3.63 mm	10.33 k shares	2.01	Common equity	Long	Ireland
EADSY Airbus Se	3.51 mm	88.23 k shares	1.94	Common equity	Long	France
CRM Salesforce, Inc.	3.51 mm	10.51 k shares	1.94	Common equity	Long	USA
NVDA NVIDIA Corporation	3.34 mm	24.91 k shares	1.85	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.33 mm	20.75 k shares	1.84	Common equity	Long	USA
WCN Waste Connections, Inc.	3.32 mm	19.37 k shares	1.84	Common equity	Long	Canada
KEYS Keysight Technologies, Inc.	3.23 mm	20.11 k shares	1.78	Common equity	Long	USA
AZO AutoZone, Inc.	3.13 mm	979.00 shares	1.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.07 mm	12.79 k shares	1.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.04 mm	6.01 k shares	1.68	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.90 mm	5.57 k shares	1.60	Common equity	Long	USA
PGR The Progressive Corporation	2.84 mm	11.86 k shares	1.57	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.82 mm	27.65 k shares	1.56	Common equity	Long	USA
LAMR Lamar Advertising Company	2.72 mm	22.32 k shares	1.50	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.57 mm	14.58 k shares	1.42	Common equity	Long	USA
INTU Intuit Inc.	2.39 mm	3.80 k shares	1.32	Common equity	Long	USA
HSY The Hershey Company	2.38 mm	14.07 k shares	1.32	Common equity	Long	USA
NVS Novartis AG	2.38 mm	24.48 k shares	1.32	Common equity	Long	Switzerland
AWK American Water Works Company, Inc.	2.33 mm	18.68 k shares	1.29	Common equity	Long	USA
ADI Analog Devices, Inc.	2.32 mm	10.90 k shares	1.28	Common equity	Long	USA
AME AMETEK, Inc.	2.21 mm	12.29 k shares	1.22	Common equity	Long	USA
DHR Danaher Corporation	2.07 mm	9.02 k shares	1.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.99 mm	9.48 k shares	1.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.99 mm	6.87 k shares	1.10	Common equity	Long	USA
DE Deere & Company	1.94 mm	4.59 k shares	1.07	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.89 mm	8.32 k shares	1.04	Common equity	Long	USA
LIN Linde plc	1.87 mm	4.46 k shares	1.03	Common equity	Long	USA
NVO Novo Nordisk A/S	1.76 mm	20.51 k shares	0.97	Common equity	Long	Denmark
AMD Advanced Micro Devices, Inc.	1.56 mm	12.91 k shares	0.86	Common equity	Long	USA
BA The Boeing Company	1.32 mm	7.48 k shares	0.73	Common equity	Long	USA
NISSAN MTR ACCEP CORP	999.60 k	1.00 mm principal	0.55	Short-term investment vehicle	Long	USA
BELL CDA DISC COML	998.77 k	1.00 mm principal	0.55	Short-term investment vehicle	Long	USA
CROWN CASTLE INTL CORP	997.86 k	1.00 mm principal	0.55	Short-term investment vehicle	Long	USA
HARLEY-DAVIDSON FDG CORP	995.39 k	1.00 mm principal	0.55	Short-term investment vehicle	Long	USA
DISNEY WALT CO NEW	994.66 k	1.00 mm principal	0.55	Short-term investment vehicle	Long	USA
DOLLARAMA INC	992.38 k	1.00 mm principal	0.55	Short-term investment vehicle	Long	USA
Wells Fargo & Co	991.11 k	1.00 mm principal	0.55	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	904.01 k	850.00 k principal	0.50	Debt	Long	USA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	778.10 k	750.00 k principal	0.43	Debt	Long	USA
CENX Century Aluminum Company	761.54 k	750.00 k principal	0.42	Debt	Long	USA
ALGT Allegiant Travel Company	754.76 k	750.00 k principal	0.42	Debt	Long	USA
Travel + Leisure Co	753.25 k	750.00 k principal	0.42	Debt	Long	USA
PNMAC Holdings, Inc.	748.46 k	750.00 k principal	0.41	Debt	Long	USA
PEGA Pegasystems Inc.	745.88 k	750.00 k principal	0.41	Debt	Long	USA
CDW LLC / CDW Finance Corp	745.38 k	750.00 k principal	0.41	Debt	Long	USA
Performance Food Group Inc	744.44 k	750.00 k principal	0.41	Debt	Long	USA
LYFT Lyft, Inc.	744.00 k	750.00 k principal	0.41	Debt	Long	USA
PAG Penske Automotive Group, Inc.	742.07 k	750.00 k principal	0.41	Debt	Long	USA
United Airlines Inc	738.02 k	750.00 k principal	0.41	Debt	Long	USA
Global Infrastructure Solutions Inc	724.64 k	750.00 k principal	0.40	Debt	Long	USA
PBI Pitney Bowes Inc.	711.72 k	725.00 k principal	0.39	Debt	Long	USA
ABNB Airbnb, Inc.	705.38 k	750.00 k principal	0.39	Debt	Long	USA
WNC Wabash National Corporation	685.83 k	750.00 k principal	0.38	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	682.75 k	700.00 k principal	0.38	Debt	Long	USA
REAL ALLOY EQUITY	673.37 k	9.53 shares	0.37	Common equity	Long	USA
OMI Owens & Minor, Inc.	670.14 k	750.00 k principal	0.37	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	665.57 k	666.50 k principal	0.37	Debt	Long	USA
CPI CG Inc	644.46 k	600.00 k principal	0.36	Debt	Long	USA
UNFI United Natural Foods, Inc.	616.61 k	625.00 k principal	0.34	Debt	Long	USA
UPBD Upbound Group, Inc.	584.27 k	600.00 k principal	0.32	Debt	Long	USA
F Ford Motor Company	577.27 k	500.00 k principal	0.32	Debt	Long	USA
CDE Coeur Mining, Inc.	575.27 k	600.00 k principal	0.32	Debt	Long	USA
Conduent Business Services LLC / Conduent State & Local Solutions Inc	572.64 k	600.00 k principal	0.32	Debt	Long	USA
Rolls-Royce PLC	562.80 k	572.00 k principal	0.31	Debt	Long	UK
GLDD Great Lakes Dredge & Dock Corporation	561.29 k	600.00 k principal	0.31	Debt	Long	USA
TPC Tutor Perini Corporation	554.78 k	500.00 k principal	0.31	Debt	Long	USA
INEOS Quattro Finance 2 Plc	528.61 k	500.00 k principal	0.29	Debt	Long	UK
NWHM New Home Co Inc.	526.85 k	500.00 k principal	0.29	Debt	Long	USA
Empire Communities Corp	526.66 k	500.00 k principal	0.29	Debt	Long	Canada
Macquarie Airfinance Holdings Ltd	524.35 k	500.00 k principal	0.29	Debt	Long	UK
Adams Homes Inc	520.82 k	500.00 k principal	0.29	Debt	Long	USA
Banijay Entertainment SAS	520.09 k	500.00 k principal	0.29	Debt	Long	France
Perenti Finance Pty Ltd	518.97 k	500.00 k principal	0.29	Debt	Long	Australia
Real Hero Merger Sub 2 Inc	516.40 k	600.00 k principal	0.29	Debt	Long	USA
RXO Inc	515.13 k	500.00 k principal	0.28	Debt	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	514.53 k	500.00 k principal	0.28	Debt	Long	USA
MTW The Manitowoc Company, Inc.	513.17 k	500.00 k principal	0.28	Debt	Long	USA
VREX Varex Imaging Corporation	512.07 k	500.00 k principal	0.28	Debt	Long	USA
GGAM Finance Ltd	508.92 k	500.00 k principal	0.28	Debt	Long	Cayman Islands
DLX Deluxe Corporation	507.64 k	500.00 k principal	0.28	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	507.06 k	500.00 k principal	0.28	Debt	Long	USA
HL Hecla Mining Company	505.56 k	500.00 k principal	0.28	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	504.60 k	500.00 k principal	0.28	Debt	Long	USA
Global Partners LP / GLP Finance Corp	504.41 k	500.00 k principal	0.28	Debt	Long	USA
Castlelake Aviation Finance DAC	504.18 k	500.00 k principal	0.28	Debt	Long	Ireland
MBC MasterBrand, Inc.	504.07 k	500.00 k principal	0.28	Debt	Long	USA
FirstCash Inc	502.66 k	500.00 k principal	0.28	Debt	Long	USA
Vistra Operations Co LLC	501.07 k	500.00 k principal	0.28	Debt	Long	USA
PTC PTC Inc.	500.05 k	500.00 k principal	0.28	Debt	Long	USA
EZPW EZCORP, Inc.	500.00 k	500.00 k principal	0.28	Debt	Long	USA
Citizens Bank NA/Providence RI	499.97 k	500.00 k principal	0.28	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	499.73 k	500.00 k principal	0.28	Debt	Long	Ireland
Gen Digital Inc	499.48 k	500.00 k principal	0.28	Debt	Long	USA
COTY Coty Inc.	499.39 k	500.00 k principal	0.28	Debt	Long	USA
CCL Carnival Corporation & plc	499.26 k	500.00 k principal	0.28	Debt	Long	Panama
FICO Fair Isaac Corporation	499.07 k	500.00 k principal	0.28	Debt	Long	USA
Air Lease Corp	498.79 k	500.00 k principal	0.28	Debt	Long	USA
JPMorgan Chase & Co	498.77 k	500.00 k principal	0.28	Debt	Long	USA
Ford Motor Credit Co LLC	498.36 k	500.00 k principal	0.28	Debt	Long	USA
SYF Synchrony Financial	498.17 k	500.00 k principal	0.28	Debt	Long	USA
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	495.72 k	500.00 k principal	0.27	Debt	Long	USA
HRI Herc Holdings Inc.	495.61 k	500.00 k principal	0.27	Debt	Long	USA
LVS Las Vegas Sands Corp.	494.87 k	500.00 k principal	0.27	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	493.27 k	500.00 k principal	0.27	Debt	Long	USA
GFF Griffon Corporation	490.62 k	500.00 k principal	0.27	Debt	Long	USA
UIS Unisys Corporation	487.82 k	500.00 k principal	0.27	Debt	Long	USA
New Enterprise Stone & Lime Co Inc	485.60 k	500.00 k principal	0.27	Debt	Long	USA
Wix.com Ltd	484.75 k	500.00 k principal	0.27	Debt	Long	Israel
FirstCash Inc	482.24 k	500.00 k principal	0.27	Debt	Long	USA
Ken Garff Automotive LLC	481.03 k	500.00 k principal	0.27	Debt	Long	USA
TREE LendingTree, Inc.	479.88 k	500.00 k principal	0.27	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	471.33 k	468.00 k principal	0.26	Debt	Long	USA
SAH Sonic Automotive, Inc.	462.08 k	500.00 k principal	0.26	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	459.67 k	500.00 k principal	0.25	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	457.09 k	494.00 k principal	0.25	Debt	Long	USA
SXC SunCoke Energy, Inc.	456.42 k	500.00 k principal	0.25	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	450.98 k	450.00 k principal	0.25	Debt	Long	USA
US Foods Inc	450.58 k	470.00 k principal	0.25	Debt	Long	USA
Xerox Corporation	449.74 k	500.00 k principal	0.25	Debt	Long	USA
C&S Group Enterprises LLC	424.11 k	500.00 k principal	0.23	Debt	Long	USA
HAS Capital Income Opportunity Fund II LLC	376.23 k	642.00 k principal	0.21	Debt	Long	USA
ENVA Enova International, Inc.	364.38 k	350.00 k principal	0.20	Debt	Long	USA
Signature Aviation US Holdings Inc	359.01 k	400.00 k principal	0.20	Debt	Long	USA
Jazz Investments I Ltd	356.04 k	350.00 k principal	0.20	Debt	Long	Bermuda
Adient Global Holdings Ltd	354.43 k	350.00 k principal	0.20	Debt	Long	Jersey
Consolidated Energy Finance SA	325.62 k	400.00 k principal	0.18	Debt	Long	Luxembourg
United Wholesale Mortgage LLC	318.66 k	320.00 k principal	0.18	Debt	Long	USA
EZPW EZCORP, Inc.	312.00 k	240.00 k principal	0.17	Debt	Long	USA
TYL Tyler Technologies, Inc.	302.88 k	250.00 k principal	0.17	Debt	Long	USA
American Axle & Manufacturing Inc	297.87 k	300.00 k principal	0.16	Debt	Long	USA
Primo Water Holdings Inc	279.26 k	300.00 k principal	0.15	Debt	Long	USA
OKTA Okta, Inc.	277.53 k	287.00 k principal	0.15	Debt	Long	USA
ENVA Enova International, Inc.	270.17 k	250.00 k principal	0.15	Debt	Long	USA
STL Holding Co LLC	265.77 k	250.00 k principal	0.15	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	255.46 k	250.00 k principal	0.14	Debt	Long	USA
WESCO Distribution Inc	254.40 k	250.00 k principal	0.14	Debt	Long	USA
Burford Capital Global Finance LLC	250.12 k	250.00 k principal	0.14	Debt	Long	USA
ACIW ACI Worldwide, Inc.	249.73 k	250.00 k principal	0.14	Debt	Long	USA
CCL Carnival Corporation & plc	249.60 k	250.00 k principal	0.14	Debt	Long	Panama
JBTM JBT Marel Corporation	249.50 k	250.00 k principal	0.14	Debt	Long	USA
ARCC Ares Capital Corporation	249.49 k	250.00 k principal	0.14	Debt	Long	USA
HMPT Home Point Capital Inc	248.48 k	250.00 k principal	0.14	Debt	Long	USA
VYX NCR Voyix Corporation	240.67 k	250.00 k principal	0.13	Debt	Long	USA
Consolidated Energy Finance SA	240.26 k	250.00 k principal	0.13	Debt	Long	Luxembourg
HAE Haemonetics Corporation	236.58 k	250.00 k principal	0.13	Debt	Long	USA
Blackstone Private Credit Fund	231.76 k	232.00 k principal	0.13	Debt	Long	USA
GFL GFL Environmental Inc.	219.01 k	220.00 k principal	0.12	Debt	Long	Canada
Xerox Corporation	214.72 k	250.00 k principal	0.12	Debt	Long	USA
CSV Carriage Services, Inc.	182.39 k	200.00 k principal	0.10	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	176.51 k	178.00 k principal	0.10	Debt	Long	USA
United Wholesale Mortgage LLC	173.56 k	180.00 k principal	0.10	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	146.31 k	146.00 k principal	0.08	Debt	Long	USA
LUV Southwest Airlines Co.	128.78 k	125.00 k principal	0.07	Debt	Long	USA
Perenti Finance Pty Ltd	118.88 k	118.81 k principal	0.07	Debt	Long	Australia
Aramark Services Inc	99.84 k	100.00 k principal	0.06	Debt	Long	USA
Consolidated Energy Finance SA	98.53 k	100.00 k principal	0.05	Debt	Long	Luxembourg
F Ford Motor Company	97.10 k	100.00 k principal	0.05	Debt	Long	USA
Southeastern Grocers Inc	1.95 k	7.93 k shares	0.00	Common equity	Long	USA
ADR TONGJIANG CO. ESCROW	1.72 k	2.29 mm shares	0.00	Common equity	Long	USA