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Osterweis (OSTFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.78-0.05 (-0.24%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.09%
Stocks95.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OSTFX
Basic Materials
2.95%
Consumer Cyclical
8.52%
Financial Services
9.88%
Real Estate
4.98%
Consumer Defensive
8.19%
Healthcare
14.08%
Utilities
0.00%
Communication Services
6.11%
Energy
0.00%
Industrials
16.66%
Technology
28.64%

Equity Holdings

AverageOSTFXCategory Average
Price/Earnings0.030.04
Price/Book0.170.21
Price/Sales0.30.4
Price/Cashflow0.050.06
Median Market Cap160,737.31335,222.28
3 Year Earnings Growth14.5121.25

Bond Holdings

AverageOSTFXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)OSTFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.54%
Alphabet Inc Class CGOOG5.86%
Amazon.com IncAMZN5.16%
Airbus SE ADREADSY4.28%
Target CorpTGT4.14%
Federated Hermes US Treas Cash Res ISUTIXX4.08%
Micron Technology IncMU3.37%
Visa Inc Class AV3.32%
Boston Scientific CorpBSX3.26%
Sysco CorpSYY3.16%