Osterweis Emerging Opportunity (OSTGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash7.10%
Stocks92.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)OSTGX
Basic Materials3.47%
Consumer Cyclical16.08%
Financial Services0.00%
Real Estate3.71%
Consumer Defensive4.92%
Healthcare26.84%
Utilities0.00%
Communication Services0.00%
Energy1.97%
Industrials15.50%
Technology27.52%
Equity Holdings
AverageOSTGXCategory Average
Price/Earnings0.0334.63
Price/Book0.165.39
Price/Sales0.263.86
Price/Cashflow0.0422.99
Median Market Cap6,319.295,964.6
3 Year Earnings Growth38.2215.48
Bond Holdings
AverageOSTGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)OSTGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (33.07% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Federated Hermes US Treas Cash Res IS | UTIXX | 7.10% |
| Axon Enterprise Inc | AXON | 3.79% |
| MACOM Technology Solutions Holdings Inc | MTSI | 3.59% |
| FirstService Corp Ordinary Shares | FSV.TO | 3.45% |
| Innospec Inc | IOSP | 3.22% |
| KBR Inc | KBR | 3.14% |
| e.l.f. Beauty Inc | ELF | 2.98% |
| Sweetgreen Inc Ordinary Shares - Class A | SG | 2.91% |
| Onto Innovation Inc | ONTO | 2.89% |
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