Osterweis Fund (OSTFX)
21.65
+0.01
(+0.05%)
USD |
Aug 24 2026
OSTFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.81% |
| Bond | 2.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 67.27% |
| Mid | 22.73% |
| Small | 10.00% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
95.24% |
| Canada | 1.87% |
| United States | 93.37% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
1.73% |
| Netherlands | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.56% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
13.46% |
| Real Estate |
|
4.02% |
| Sensitive |
|
52.74% |
| Communication Services |
|
8.30% |
| Energy |
|
1.20% |
| Industrials |
|
15.06% |
| Information Technology |
|
28.17% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
9.84% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |