Osterweis Fund (OSTFX)
21.29
+0.06
(+0.28%)
USD |
Dec 05 2025
OSTFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 97.27% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 70.79% |
| Mid | 23.03% |
| Small | 6.18% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
95.85% |
| Canada | 1.74% |
| United States | 94.11% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
2.99% |
| Netherlands | 2.99% |
|
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 |
|
31.82% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
15.27% |
| Real Estate |
|
4.43% |
| Sensitive |
|
52.66% |
| Communication Services |
|
7.78% |
| Energy |
|
0.00% |
| Industrials |
|
17.37% |
| Information Technology |
|
27.51% |
| Defensive |
|
12.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.01% |
| Utilities |
|
2.80% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.72% |
As of September 30, 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 | -- |