Osterweis Growth & Income Fund (OSTVX)
18.50
-0.02
(-0.11%)
USD |
Aug 27 2026
OSTVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 62.98% |
| Bond | 35.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of June 30, 2026
| Large | 69.92% |
| Mid | 20.18% |
| Small | 9.90% |
Region Exposure
| Americas | 89.81% |
|---|---|
|
North America
|
89.81% |
| Canada | 2.32% |
| United States | 87.49% |
|
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 | 9.23% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
4.93% |
| France | 0.54% |
| Netherlands | 2.21% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.40% |
| A | 0.00% |
| BBB | 3.95% |
| BB | 42.97% |
| B | 32.99% |
| Below B | 3.82% |
| CCC | 3.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.87% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
12.10% |
| Real Estate |
|
5.62% |
| Sensitive |
|
45.93% |
| Communication Services |
|
7.54% |
| Energy |
|
1.15% |
| Industrials |
|
16.06% |
| Information Technology |
|
21.18% |
| Defensive |
|
18.11% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
13.70% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.85% |
| Corporate | 86.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.45% |
Bond Maturity Exposure
| Short Term |
|
15.87% |
| Less than 1 Year |
|
15.87% |
| Intermediate |
|
84.13% |
| 1 to 3 Years |
|
33.62% |
| 3 to 5 Years |
|
27.53% |
| 5 to 10 Years |
|
22.97% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026