Professionally Managed Portfolios
Osterweis Growth & Income Fund
$162.07M
Avg Monthly Net Assets
$177.35M
Total Assets
$734K
Total Liabilities
$176.62M
Net Assets
Osterweis Growth & Income 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 $162.07M.
On August 21st, 2024 it reported 159 holdings, the largest
being Microsoft Corp (5.9%), Federated Hermes US Treasury C (5.3%) and Alphabet Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000091752 | OSTVX |
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 | $3M | 10K | 1.79 |
| Adams Homes Inc | Long | Debt | US | $513K | – | 0.29 |
| Adient Global Holdings Ltd | Long | Debt | JE | $359K | – | 0.20 |
| Adobe Inc | Long | Equity-common | US | $3M | 6K | 1.83 |
| ADR TONGJIANG CO. ESCROW | Long | Equity-common | US | $2K | 2M | 0.00 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 7K | 0.67 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $498K | – | 0.28 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 16K | 1.19 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 7K | 1.00 |
| Airbus SE | Long | Equity-common | FR | $4M | 113K | 2.18 |
| Allegiant Travel Co | Long | Debt | US | $715K | – | 0.40 |
| Alphabet Inc | Long | Equity-common | US | $7M | 40K | 4.15 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 15K | 1.68 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $881K | – | 0.50 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $300K | – | 0.17 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $97K | – | 0.05 |
| AMETEK Inc | Long | Equity-common | US | $2M | 12K | 1.16 |
| Analog Devices Inc | Long | Equity-common | US | $6M | 27K | 3.49 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 10K | 1.30 |
| Aramark Services Inc | Long | Debt | US | $99K | – | 0.06 |
| Ares Capital Corp | Long | Debt | US | $247K | – | 0.14 |
| AutoZone Inc | Long | Equity-common | US | $2M | 819 | 1.37 |
| AVIATION CAP GROUP LLC | Long | Short-term investment vehicle | US | $1000K | – | 0.57 |
| Aviation Capital Group LLC | Long | Debt | US | $748K | – | 0.42 |
| Banijay Entertainment SASU | Long | Debt | FR | $512K | – | 0.29 |
| Becton Dickinson & Co | Long | Equity-common | US | $4M | 15K | 2.02 |
| BigBear.ai Holdings Inc | Long | Debt | US | $471K | – | 0.27 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $727K | – | 0.41 |
| BlackLine Inc | Long | Debt | US | $748K | – | 0.42 |
| Blackstone Private Credit Fund | Long | Debt | US | $493K | – | 0.28 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $146K | – | 0.08 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 1.74 |
| BROOKFIELD INFRASTRUCTURE HLDG | Long | Short-term investment vehicle | US | $998K | – | 0.57 |
| Brown & Brown Inc | Long | Equity-common | US | $3M | 34K | 1.74 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $242K | – | 0.14 |
| C&S Group Enterprises LLC | Long | Debt | US | $361K | – | 0.20 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $250K | – | 0.14 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $237K | – | 0.13 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $141K | – | 0.08 |
| Carnival Corp | Long | Debt | PA | $494K | – | 0.28 |
| Carnival Corp | Long | Debt | PA | $247K | – | 0.14 |
| Carriage Services Inc | Long | Debt | US | $179K | – | 0.10 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $484K | – | 0.27 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $738K | – | 0.42 |
| Century Aluminum Co (CENTURY ALUMINUM COMPANY) | Long | Debt | US | $338K | – | 0.19 |
| Coeur Mining Inc | Long | Debt | US | $563K | – | 0.32 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $561K | – | 0.32 |
| Consolidated Energy Finance SA | Long | Debt | LU | $340K | – | 0.19 |
| Consolidated Energy Finance SA | Long | Debt | LU | $258K | – | 0.15 |
| Consolidated Energy Finance SA | Long | Debt | LU | $97K | – | 0.05 |
| CPI CG Inc | Long | Debt | US | $621K | – | 0.35 |
| CPI CG Inc | Long | Debt | US | $511K | – | 0.29 |
| Danaher Corp | Long | Equity-common | US | $2M | 9K | 1.28 |
| Delta Air Lines Inc | Long | Debt | US | $495K | – | 0.28 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $659K | – | 0.37 |
| EastGroup Properties Inc | Long | Equity-common | US | $4M | 21K | 2.00 |
| Empire Communities Corp | Long | Debt | CA | $509K | – | 0.29 |
| Enova International Inc | Long | Debt | US | $267K | – | 0.15 |
| EZCORP Inc | Long | Debt | US | $288K | – | 0.16 |
| EZCORP Inc | Long | Debt | US | $244K | – | 0.14 |
| Fair Isaac Corp | Long | Debt | US | $247K | – | 0.14 |
| Federated Hermes US Treasury Cash Reserves | Long | Short-term investment vehicle | US | $9M | 9M | 5.32 |
| FirstCash Inc | Long | Debt | US | $501K | – | 0.28 |
| FirstCash Inc | Long | Debt | US | $474K | – | 0.27 |
| FMC CORP DISC COML PAPER 4/A2 | Long | Short-term investment vehicle | US | $997K | – | 0.56 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $582K | – | 0.33 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $228K | – | 0.13 |
| Ford Motor Credit Co LLC | Long | Debt | US | $489K | – | 0.28 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $455K | – | 0.26 |
| GFL Environmental Inc | Long | Debt | CA | $218K | – | 0.12 |
| GGAM Finance Ltd | Long | Debt | KY | $511K | – | 0.29 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $709K | – | 0.40 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $502K | – | 0.28 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $753K | – | 0.43 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $466K | – | 0.26 |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | Long | Debt | US | $197K | – | 0.11 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $537K | – | 0.30 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $483K | – | 0.27 |
| Haemonetics Corp | Long | Debt | US | $225K | – | 0.13 |
| HARLEY-DAVIDSON FDG CORP | Long | Short-term investment vehicle | US | $999K | – | 0.57 |
| HAS Capital Income Opportunity Fund II LLC (HAS CAP INC OPP FUND) | Long | Debt | US | $356K | – | 0.20 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $750K | – | 0.42 |
| Hecla Mining Co | Long | Debt | US | $501K | – | 0.28 |
| Herc Holdings Inc | Long | Debt | US | $493K | – | 0.28 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $298K | – | 0.17 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $532K | – | 0.30 |
| Jazz Investments I Ltd | Long | Debt | BM | $995K | – | 0.56 |
| Jazz Investments I Ltd | Long | Debt | BM | $337K | – | 0.19 |
| John Bean Technologies Corp | Long | Debt | US | $230K | – | 0.13 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $513K | – | 0.29 |
| Ken Garff Automotive LLC | Long | Debt | US | $464K | – | 0.26 |
| Keysight Technologies Inc | Long | Equity-common | US | $3M | 19K | 1.49 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3M | 13K | 1.69 |
| Lamar Advertising Co | Long | Equity-common | US | $3M | 25K | 1.71 |
| Las Vegas Sands Corp | Long | Debt | US | $486K | – | 0.27 |
| LendingTree Inc | Long | Debt | US | $466K | – | 0.26 |
| Linde PLC | Long | Equity-common | US | $2M | 4K | 1.11 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $527K | – | 0.30 |
| MAGNA INTL INC DISC COML PAPER | Long | Short-term investment vehicle | US | $993K | – | 0.56 |
| Manitowoc Co Inc/The (MANITOWOC COMPANY INC) | Long | Debt | US | $1M | – | 0.57 |
| MARRIOTT INTL INC DISC COML PA | Long | Short-term investment vehicle | US | $996K | – | 0.56 |
| Masterbrand Inc | Long | Debt | US | $506K | – | 0.29 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 16K | 1.16 |
| Microsoft Corp | Long | Equity-common | US | $10M | 23K | 5.90 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $245K | – | 0.14 |
| NCR Voyix Corp | Long | Debt | US | $236K | – | 0.13 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $473K | – | 0.27 |
| New Home Co Inc/The | Long | Debt | US | $502K | – | 0.28 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $255K | – | 0.14 |
| Novartis AG | Long | Equity-common | CH | $3M | 24K | 1.48 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 13K | 1.33 |
| Oppenheimer Holdings Inc | Long | Debt | US | $740K | – | 0.42 |
| Owens & Minor Inc | Long | Debt | US | $647K | – | 0.37 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc (OXFORD FIN LLC/CO-ISS II) | Long | Debt | US | $482K | – | 0.27 |
| Patrick Industries Inc | Long | Debt | US | $506K | – | 0.29 |
| Pegasystems Inc | Long | Debt | US | $725K | – | 0.41 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $744K | – | 0.42 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $510K | – | 0.29 |
| Performance Food Group Inc | Long | Debt | US | $441K | – | 0.25 |
| Pitney Bowes Inc | Long | Debt | US | $676K | – | 0.38 |
| Primo Water Holdings Inc | Long | Debt | US | $277K | – | 0.16 |
| Progressive Corp/The | Long | Equity-common | US | $3M | 14K | 1.69 |
| REAL ALLOY EQUITY | Long | Equity-common | US | $673K | 9.53 | 0.38 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $515K | – | 0.29 |
| Rolls-Royce PLC | Long | Debt | GB | $557K | – | 0.32 |
| Ross Stores Inc | Long | Equity-common | US | $3M | 23K | 1.90 |
| RXO Inc | Long | Debt | US | $511K | – | 0.29 |
| Sealed Air Corp | Long | Debt | US | $998K | – | 0.57 |
| Signature Aviation US Holdings Inc | Long | Debt | US | $361K | – | 0.20 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $440K | – | 0.25 |
| Sonic Automotive Inc | Long | Debt | US | $452K | – | 0.26 |
| Southeastern Grocers Inc | Long | Equity-common | US | $9K | 8K | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $201K | – | 0.11 |
| Starwood Property Trust Inc | Long | Debt | US | $593K | – | 0.34 |
| STL Holding Co LLC | Long | Debt | US | $261K | – | 0.15 |
| SunCoke Energy Inc | Long | Debt | US | $454K | – | 0.26 |
| TARGA RES CORP | Long | Short-term investment vehicle | US | $996K | – | 0.56 |
| Target Corp | Long | Equity-common | US | $4M | 24K | 1.98 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 1.55 |
| Tutor Perini Corp | Long | Debt | US | $538K | – | 0.30 |
| Tyler Technologies Inc | Long | Debt | US | $275K | – | 0.16 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 7K | 0.93 |
| Unisys Corp | Long | Debt | US | $439K | – | 0.25 |
| United Airlines Inc | Long | Debt | US | $725K | – | 0.41 |
| United Natural Foods Inc | Long | Debt | US | $565K | – | 0.32 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $990K | – | 0.56 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $318K | – | 0.18 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $171K | – | 0.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 5K | 1.31 |
| Upbound Group Inc | Long | Debt | US | $576K | – | 0.33 |
| US Foods Inc | Long | Debt | US | $446K | – | 0.25 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 2.24 |
| Vistra Operations Co LLC | Long | Debt | US | $250K | – | 0.14 |
| VW CREDIT INC | Long | Short-term investment vehicle | US | $991K | – | 0.56 |
| Wabash National Corp | Long | Debt | US | $676K | – | 0.38 |
| Waste Connections Inc | Long | Equity-common | CA | $3M | 20K | 1.96 |
| WESCO Distribution Inc | Long | Debt | US | $255K | – | 0.14 |
| Xerox Holdings Corp | Long | Debt | US | $477K | – | 0.27 |
| Xerox Holdings Corp | Long | Debt | US | $216K | – | 0.12 |
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