Osterweis Fund (OSTFX)
20.08
+0.24
(+1.21%)
USD |
Feb 06 2026
OSTFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.85% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 69.42% |
| Mid | 21.46% |
| Small | 9.12% |
Region Exposure
| Americas | 96.10% |
|---|---|
|
North America
|
96.10% |
| Canada | 1.73% |
| United States | 94.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.85% |
| Netherlands | 2.85% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.52% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
16.45% |
| Real Estate |
|
4.20% |
| Sensitive |
|
52.15% |
| Communication Services |
|
8.08% |
| Energy |
|
0.00% |
| Industrials |
|
17.21% |
| Information Technology |
|
26.85% |
| Defensive |
|
14.15% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
9.15% |
| Utilities |
|
2.87% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.17% |
As of December 31, 2025
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 | -- |