Professionally Managed Portfolios
Osterweis Fund
$142.33M
Avg Monthly Net Assets
$151.88M
Total Assets
$135K
Total Liabilities
$151.74M
Net Assets
Osterweis Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $142.33M.
On August 21st, 2024 it reported 35 holdings, the largest
being Microsoft Corp (9.1%), Alphabet Inc (7.3%) and Amazon.com Inc (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000013346 | OSTFX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $4M | 12K | 2.48 |
| Adobe Inc | Long | Equity-common | US | $5M | 9K | 3.40 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $5M | 29K | 3.08 |
| Agilent Technologies Inc | Long | Equity-common | US | $3M | 20K | 1.71 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $3M | 11K | 1.91 |
| Airbus SE | Long | Equity-common | FR | $5M | 154K | 3.47 |
| Alphabet Inc | Long | Equity-common | US | $11M | 61K | 7.33 |
| Amazon.com Inc | Long | Equity-common | US | $9M | 45K | 5.74 |
| AMETEK Inc | Long | Equity-common | US | $3M | 17K | 1.87 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 18K | 2.69 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 13K | 1.99 |
| AutoZone Inc | Long | Equity-common | US | $3M | 1K | 2.14 |
| Becton Dickinson & Co | Long | Equity-common | US | $5M | 20K | 3.01 |
| Boston Scientific Corp | Long | Equity-common | US | $5M | 59K | 3.01 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 1.80 |
| Brown & Brown Inc | Long | Equity-common | US | $4M | 42K | 2.47 |
| Danaher Corp | Long | Equity-common | US | $3M | 12K | 1.95 |
| EastGroup Properties Inc | Long | Equity-common | US | $4M | 24K | 2.67 |
| Federated Hermes US Treasury Cash Reserves | Long | Short-term investment vehicle | US | $7M | 7M | 4.55 |
| Keysight Technologies Inc | Long | Equity-common | US | $3M | 25K | 2.22 |
| L3Harris Technologies Inc | Long | Equity-common | US | $4M | 17K | 2.56 |
| Lamar Advertising Co | Long | Equity-common | US | $3M | 25K | 2.01 |
| Linde PLC | Long | Equity-common | US | $2M | 4K | 1.08 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 21K | 1.79 |
| Microsoft Corp | Long | Equity-common | US | $14M | 31K | 9.06 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 13K | 1.54 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 19K | 2.53 |
| Ross Stores Inc | Long | Equity-common | US | $4M | 31K | 2.92 |
| Synopsys Inc | Long | Equity-common | US | $2M | 4K | 1.49 |
| Target Corp | Long | Equity-common | US | $5M | 32K | 3.14 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 7K | 2.40 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 10K | 1.54 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 6K | 2.06 |
| Visa Inc | Long | Equity-common | US | $5M | 19K | 3.24 |
| Waste Connections Inc | Long | Equity-common | CA | $5M | 27K | 3.16 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Kathleen T. Barr
Eric W. Falkeis
Ashi S. Parikh
Cynthia M. Fornelli
Steven J. Paggioli
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
PERSHING LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
BMO CAPITAL MARKETS CORP.
CANTOR FITZGERALD & CO.
ALLIANCEBERNSTEIN INVESTMENTS, INC.
J.P. MORGAN SECURITIES LLC
ROBERT W. BAIRD & CO. INCORPORATED
WELLS FARGO SECURITIES, LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED