Nasdaq - Delayed Quote USD

Osterweis Opportunity Fund (OSTGX)

14.10
-1.01
(-6.68%)
As of 8:06:56 AM EDT. Market Open.
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  • Previous Close 15.11
  • YTD Return -7.70%
  • Expense Ratio 1.12%
  • Category Small Growth
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 396.42M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend --
  • Inception Date Nov 30, 2016

The fund invests primarily in the common stocks of companies that the Adviser believes should experience strong revenue growth and rising profits. The fund’s investments in any one sector may exceed 25% of its net assets. As of March 31, 2024, over 25% of the fund’s assets were invested in securities within the health care sector.

Osterweis

Fund Family

Small Growth

Fund Category

396.42M

Net Assets

2016-11-30

Inception Date

More about Osterweis Opportunity Fund

Performance Overview: OSTGX

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Trailing returns as of 4/2/2025. Category is Small Growth.

YTD Return

OSTGX
7.70%
Category
12.40%
 

1-Year Return

OSTGX
5.35%
Category
55.69%
 

3-Year Return

OSTGX
4.47%
Category
19.34%
 

5-Year Return

OSTGX
11.77%
Category
20.72%
 

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Holdings: OSTGX

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Sector Weightings

SectorOSTGX
Technology   30.00%
Healthcare   22.70%
Consumer Cyclical   20.15%
Industrials   12.29%
Consumer Defensive   7.42%
Real Estate   4.57%
Energy   2.43%
Financial Services   0.44%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: OSTGX

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Research Reports: OSTGX

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