Osterweis Growth & Income Fund

Fund Profile

Fund profile

Tickers

OSTVX

Fund manager

Professionally Managed Portfolios

Total assets

$188.55 mm

Liabilities

$930.36 k

Net assets

$187.62 mm

Number of holdings

158.00

158 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes US Treasury Cash Reserves	15.06 mm	15.06 mm shares	8.03	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	7.92 mm	18.42 k shares	4.22	Common equity	Long	USA
GOOG Alphabet Inc.	6.67 mm	39.92 k shares	3.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.09 mm	27.32 k shares	2.71	Common equity	Long	USA
EADSY Airbus Se	4.48 mm	122.71 k shares	2.39	Common equity	Long	France
V Visa Inc.	4.14 mm	15.04 k shares	2.20	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.88 mm	20.75 k shares	2.07	Common equity	Long	USA
ACN Accenture plc	3.68 mm	10.42 k shares	1.96	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	3.68 mm	15.25 k shares	1.96	Common equity	Long	USA
PGR The Progressive Corporation	3.64 mm	14.33 k shares	1.94	Common equity	Long	USA
HSY The Hershey Company	3.58 mm	18.66 k shares	1.91	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.55 mm	34.29 k shares	1.89	Common equity	Long	USA
WCN Waste Connections, Inc.	3.53 mm	19.76 k shares	1.88	Common equity	Long	Canada
ROST Ross Stores, Inc.	3.47 mm	23.08 k shares	1.85	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.44 mm	5.57 k shares	1.84	Common equity	Long	USA
Broadcom Pte. Ltd.	3.30 mm	19.11 k shares	1.76	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.20 mm	20.11 k shares	1.70	Common equity	Long	USA
AZO AutoZone, Inc.	3.08 mm	979.00 shares	1.64	Common equity	Long	USA
ADBE Adobe Inc.	3.01 mm	5.82 k shares	1.61	Common equity	Long	USA
LAMR Lamar Advertising Company	2.98 mm	22.32 k shares	1.59	Common equity	Long	USA
NVS Novartis AG	2.82 mm	24.48 k shares	1.50	Common equity	Long	Switzerland
LHX L3Harris Technologies, Inc.	2.69 mm	11.32 k shares	1.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.66 mm	4.55 k shares	1.42	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.64 mm	13.28 k shares	1.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.62 mm	15.99 k shares	1.40	Common equity	Long	USA
DHR Danaher Corporation	2.51 mm	9.02 k shares	1.34	Common equity	Long	USA
ADI Analog Devices, Inc.	2.51 mm	10.90 k shares	1.34	Common equity	Long	USA
MU Micron Technology, Inc.	2.42 mm	23.32 k shares	1.29	Common equity	Long	USA
A Agilent Technologies, Inc.	2.40 mm	16.16 k shares	1.28	Common equity	Long	USA
INTU Intuit Inc.	2.36 mm	3.80 k shares	1.26	Common equity	Long	USA
LIN Linde plc	2.13 mm	4.46 k shares	1.13	Common equity	Long	USA
AME AMETEK, Inc.	2.11 mm	12.29 k shares	1.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.05 mm	6.87 k shares	1.09	Common equity	Long	USA
DE Deere & Company	1.91 mm	4.59 k shares	1.02	Common equity	Long	USA
TGT Target Corporation	1.81 mm	11.63 k shares	0.97	Common equity	Long	USA
UNP Union Pacific Corporation	1.80 mm	7.29 k shares	0.96	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.26 mm	6.25 k shares	0.67	Common equity	Long	USA
FMC CORP DISC COML PAPER 4/A2	998.61 k	1.00 mm principal	0.53	Short-term investment vehicle	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	997.22 k	1.00 mm principal	0.53	Debt	Long	Ireland
BROOKFIELD RENEWABLE PART	996.96 k	1.00 mm principal	0.53	Short-term investment vehicle	Long	USA
Wells Fargo & Co	983.80 k	1.00 mm principal	0.52	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	895.66 k	850.00 k principal	0.48	Debt	Long	USA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	780.73 k	750.00 k principal	0.42	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	777.09 k	777.58 k principal	0.41	Debt	Long	USA
CENX Century Aluminum Company	765.27 k	750.00 k principal	0.41	Debt	Long	USA
ATSG Air Transport Services Group, Inc.	752.43 k	750.00 k principal	0.40	Debt	Long	USA
OPY Oppenheimer Holdings Inc.	752.08 k	750.00 k principal	0.40	Debt	Long	USA
Aviation Capital Group LLC	749.40 k	750.00 k principal	0.40	Debt	Long	USA
PNMAC Holdings, Inc.	749.35 k	750.00 k principal	0.40	Debt	Long	USA
Performance Food Group Inc	748.86 k	750.00 k principal	0.40	Debt	Long	USA
CDW LLC / CDW Finance Corp	745.18 k	750.00 k principal	0.40	Debt	Long	USA
ALGT Allegiant Travel Company	740.92 k	750.00 k principal	0.39	Debt	Long	USA
United Airlines Inc	739.17 k	750.00 k principal	0.39	Debt	Long	USA
PAG Penske Automotive Group, Inc.	738.02 k	750.00 k principal	0.39	Debt	Long	USA
PEGA Pegasystems Inc.	736.88 k	750.00 k principal	0.39	Debt	Long	USA
Global Infrastructure Solutions Inc	736.62 k	750.00 k principal	0.39	Debt	Long	USA
PBI Pitney Bowes Inc.	712.90 k	725.00 k principal	0.38	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	688.08 k	700.00 k principal	0.37	Debt	Long	USA
WNC Wabash National Corporation	688.03 k	750.00 k principal	0.37	Debt	Long	USA
OMI Owens & Minor, Inc.	678.80 k	750.00 k principal	0.36	Debt	Long	USA
REAL ALLOY EQUITY	673.37 k	9.53 shares	0.36	Common equity	Long	USA
CPI CG Inc	632.06 k	600.00 k principal	0.34	Debt	Long	USA
UNFI United Natural Foods, Inc.	597.52 k	625.00 k principal	0.32	Debt	Long	USA
STWD Starwood Property Trust, Inc.	597.07 k	600.00 k principal	0.32	Debt	Long	USA
F Ford Motor Company	592.71 k	500.00 k principal	0.32	Debt	Long	USA
CDE Coeur Mining, Inc.	583.00 k	600.00 k principal	0.31	Debt	Long	USA
UPBD Upbound Group, Inc.	581.40 k	600.00 k principal	0.31	Debt	Long	USA
Conduent Business Services LLC / Conduent State & Local Solutions Inc	578.66 k	600.00 k principal	0.31	Debt	Long	USA
Rolls-Royce PLC	564.16 k	572.00 k principal	0.30	Debt	Long	UK
GLDD Great Lakes Dredge & Dock Corporation	558.95 k	600.00 k principal	0.30	Debt	Long	USA
TPC Tutor Perini Corporation	558.00 k	500.00 k principal	0.30	Debt	Long	USA
INEOS Quattro Finance 2 Plc	535.96 k	500.00 k principal	0.29	Debt	Long	UK
Empire Communities Corp	534.37 k	500.00 k principal	0.28	Debt	Long	Canada
Adams Homes Inc	533.91 k	500.00 k principal	0.28	Debt	Long	USA
NWHM New Home Co Inc.	527.01 k	500.00 k principal	0.28	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	526.62 k	500.00 k principal	0.28	Debt	Long	UK
MBC MasterBrand, Inc.	524.80 k	500.00 k principal	0.28	Debt	Long	USA
Real Hero Merger Sub 2 Inc	521.90 k	600.00 k principal	0.28	Debt	Long	USA
Perenti Finance Pty Ltd	521.27 k	500.00 k principal	0.28	Debt	Long	Australia
Banijay Entertainment SAS	520.08 k	500.00 k principal	0.28	Debt	Long	France
RXO Inc	516.12 k	500.00 k principal	0.28	Debt	Long	USA
FirstCash Inc	515.23 k	500.00 k principal	0.27	Debt	Long	USA
MTW The Manitowoc Company, Inc.	513.13 k	500.00 k principal	0.27	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	513.07 k	500.00 k principal	0.27	Debt	Long	USA
GGAM Finance Ltd	512.10 k	500.00 k principal	0.27	Debt	Long	Cayman Islands
HL Hecla Mining Company	510.32 k	500.00 k principal	0.27	Debt	Long	USA
CCL Carnival Corporation & plc	506.88 k	500.00 k principal	0.27	Debt	Long	Panama
Global Partners LP / GLP Finance Corp	504.13 k	500.00 k principal	0.27	Debt	Long	USA
Castlelake Aviation Finance DAC	503.09 k	500.00 k principal	0.27	Debt	Long	Ireland
PATK Patrick Industries, Inc.	502.09 k	500.00 k principal	0.27	Debt	Long	USA
MGM MGM Resorts International	501.96 k	500.00 k principal	0.27	Debt	Long	USA
UBER Uber Technologies, Inc.	501.10 k	500.00 k principal	0.27	Debt	Long	USA
HRI Herc Holdings Inc.	499.78 k	500.00 k principal	0.27	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	499.49 k	500.00 k principal	0.27	Debt	Long	USA
DAL Delta Air Lines, Inc.	498.85 k	500.00 k principal	0.27	Debt	Long	USA
Blackstone Private Credit Fund	497.58 k	500.00 k principal	0.27	Debt	Long	USA
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	497.15 k	500.00 k principal	0.26	Debt	Long	USA
SYF Synchrony Financial	497.01 k	500.00 k principal	0.26	Debt	Long	USA
FirstCash Inc	495.91 k	500.00 k principal	0.26	Debt	Long	USA
Air Lease Corp	495.06 k	500.00 k principal	0.26	Debt	Long	USA
Ford Motor Credit Co LLC	494.45 k	500.00 k principal	0.26	Debt	Long	USA
GFF Griffon Corporation	494.04 k	500.00 k principal	0.26	Debt	Long	USA
LVS Las Vegas Sands Corp.	491.59 k	500.00 k principal	0.26	Debt	Long	USA
New Enterprise Stone & Lime Co Inc	489.10 k	500.00 k principal	0.26	Debt	Long	USA
BBAI BigBear.ai Holdings, Inc.	484.84 k	650.00 k principal	0.26	Debt	Long	USA
Ken Garff Automotive LLC	484.73 k	500.00 k principal	0.26	Debt	Long	USA
UIS Unisys Corporation	481.06 k	500.00 k principal	0.26	Debt	Long	USA
Wix.com Ltd	478.75 k	500.00 k principal	0.26	Debt	Long	Israel
TREE LendingTree, Inc.	470.58 k	500.00 k principal	0.25	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	470.20 k	468.00 k principal	0.25	Debt	Long	USA
SAH Sonic Automotive, Inc.	469.97 k	500.00 k principal	0.25	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	468.49 k	494.00 k principal	0.25	Debt	Long	USA
Xerox Corporation	464.44 k	500.00 k principal	0.25	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	460.32 k	500.00 k principal	0.25	Debt	Long	USA
US Foods Inc	458.69 k	470.00 k principal	0.24	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	455.96 k	450.00 k principal	0.24	Debt	Long	USA
SXC SunCoke Energy, Inc.	453.92 k	500.00 k principal	0.24	Debt	Long	USA
C&S Group Enterprises LLC	426.39 k	500.00 k principal	0.23	Debt	Long	USA
HAS Capital Income Opportunity Fund II LLC	366.79 k	642.00 k principal	0.20	Debt	Long	USA
Adient Global Holdings Ltd	360.81 k	350.00 k principal	0.19	Debt	Long	Jersey
Signature Aviation US Holdings Inc	360.27 k	400.00 k principal	0.19	Debt	Long	USA
ENVA Enova International, Inc.	359.49 k	350.00 k principal	0.19	Debt	Long	USA
Jazz Investments I Ltd	350.09 k	350.00 k principal	0.19	Debt	Long	Bermuda
Consolidated Energy Finance SA	337.37 k	400.00 k principal	0.18	Debt	Long	Luxembourg
United Wholesale Mortgage LLC	319.69 k	320.00 k principal	0.17	Debt	Long	USA
TYL Tyler Technologies, Inc.	307.75 k	250.00 k principal	0.16	Debt	Long	USA
American Axle & Manufacturing Inc	300.96 k	300.00 k principal	0.16	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	297.92 k	300.00 k principal	0.16	Debt	Long	USA
EZPW EZCORP, Inc.	290.88 k	240.00 k principal	0.16	Debt	Long	USA
Primo Water Holdings Inc	288.16 k	300.00 k principal	0.15	Debt	Long	USA
ENVA Enova International, Inc.	269.33 k	250.00 k principal	0.14	Debt	Long	USA
STL Holding Co LLC	266.19 k	250.00 k principal	0.14	Debt	Long	USA
WESCO Distribution Inc	256.20 k	250.00 k principal	0.14	Debt	Long	USA
CCL Carnival Corporation & plc	253.40 k	250.00 k principal	0.14	Debt	Long	Panama
Consolidated Energy Finance SA	251.66 k	250.00 k principal	0.13	Debt	Long	Luxembourg
FICO Fair Isaac Corporation	250.47 k	250.00 k principal	0.13	Debt	Long	USA
Burford Capital Global Finance LLC	249.73 k	250.00 k principal	0.13	Debt	Long	USA
HMPT Home Point Capital Inc	249.00 k	250.00 k principal	0.13	Debt	Long	USA
ARCC Ares Capital Corporation	248.94 k	250.00 k principal	0.13	Debt	Long	USA
EZPW EZCORP, Inc.	247.22 k	250.00 k principal	0.13	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	246.03 k	250.00 k principal	0.13	Debt	Long	USA
VYX NCR Voyix Corporation	245.90 k	250.00 k principal	0.13	Debt	Long	USA
JBT John Bean Technologies Corporation	235.43 k	250.00 k principal	0.13	Debt	Long	USA
Perenti Finance Pty Ltd	234.70 k	234.32 k principal	0.13	Debt	Long	Australia
HAE Haemonetics Corporation	231.25 k	250.00 k principal	0.12	Debt	Long	USA
NCL Corp Ltd	219.81 k	220.00 k principal	0.12	Debt	Long	Bermuda
GFL GFL Environmental Inc.	219.66 k	220.00 k principal	0.12	Debt	Long	Canada
Xerox Corporation	212.84 k	250.00 k principal	0.11	Debt	Long	USA
LUV Southwest Airlines Co.	202.24 k	200.00 k principal	0.11	Debt	Long	USA
CSV Carriage Services, Inc.	185.49 k	200.00 k principal	0.10	Debt	Long	USA
United Wholesale Mortgage LLC	175.45 k	180.00 k principal	0.09	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	145.53 k	146.00 k principal	0.08	Debt	Long	USA
Aramark Services Inc	100.01 k	100.00 k principal	0.05	Debt	Long	USA
Consolidated Energy Finance SA	98.93 k	100.00 k principal	0.05	Debt	Long	Luxembourg
F Ford Motor Company	98.25 k	100.00 k principal	0.05	Debt	Long	USA
American Axle & Manufacturing Inc	18.09 k	18.00 k principal	0.01	Debt	Long	USA
Southeastern Grocers Inc	5.13 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