Osterweis Growth & Income Fund (OSTVX)
17.62
-0.10
(-0.56%)
USD |
Mar 05 2026
OSTVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 62.28% |
| Bond | 33.45% |
| Convertible | 0.27% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of December 31, 2025
| Large | 71.43% |
| Mid | 18.77% |
| Small | 9.80% |
Region Exposure
| Americas | 91.78% |
|---|---|
|
North America
|
91.78% |
| Canada | 2.47% |
| United States | 89.31% |
|
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 | 6.63% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
4.79% |
| France | 0.55% |
| Netherlands | 2.18% |
| Switzerland | 1.78% |
|
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 | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.30% |
| A | 0.00% |
| BBB | 4.21% |
| BB | 34.13% |
| B | 37.11% |
| Below B | 3.22% |
| CCC | 3.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.03% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.91% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
13.13% |
| Real Estate |
|
5.17% |
| Sensitive |
|
48.95% |
| Communication Services |
|
7.72% |
| Energy |
|
0.00% |
| Industrials |
|
16.66% |
| Information Technology |
|
24.57% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
9.74% |
| Utilities |
|
3.04% |
| Not Classified |
|
4.46% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
4.02% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.16% |
| Corporate | 80.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.00% |
Bond Maturity Exposure
| Short Term |
|
24.67% |
| Less than 1 Year |
|
24.67% |
| Intermediate |
|
74.55% |
| 1 to 3 Years |
|
22.27% |
| 3 to 5 Years |
|
35.41% |
| 5 to 10 Years |
|
16.86% |
| Long Term |
|
0.78% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.78% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025