Osterweis Growth & Income Fund (OSTVX)
17.73
-0.13
(-0.73%)
USD |
Dec 12 2025
OSTVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 62.22% |
| Bond | 36.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 72.59% |
| Mid | 20.10% |
| Small | 7.31% |
Region Exposure
| Americas | 91.68% |
|---|---|
|
North America
|
91.41% |
| Canada | 1.74% |
| United States | 89.67% |
|
Latin America
|
0.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
4.50% |
| France | 0.42% |
| Netherlands | 2.02% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.34% |
| A | 0.00% |
| BBB | 6.56% |
| BB | 34.70% |
| B | 37.64% |
| Below B | 3.15% |
| CCC | 3.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.62% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.69% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
13.16% |
| Real Estate |
|
5.09% |
| Sensitive |
|
50.16% |
| Communication Services |
|
7.18% |
| Energy |
|
0.00% |
| Industrials |
|
16.79% |
| Information Technology |
|
26.19% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.72% |
| Utilities |
|
3.30% |
| Not Classified |
|
5.13% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
4.65% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.76% |
| Corporate | 81.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.37% |
Bond Maturity Exposure
| Short Term |
|
24.45% |
| Less than 1 Year |
|
24.45% |
| Intermediate |
|
74.80% |
| 1 to 3 Years |
|
20.51% |
| 3 to 5 Years |
|
40.23% |
| 5 to 10 Years |
|
14.06% |
| Long Term |
|
0.75% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.75% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025