Osterweis Growth & Income Fund (OSTVX)
18.12
+0.02
(+0.11%)
USD |
May 08 2026
OSTVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 60.41% |
| Bond | 35.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of March 31, 2026
| Large | 69.79% |
| Mid | 20.84% |
| Small | 9.37% |
Region Exposure
| Americas | 90.24% |
|---|---|
|
North America
|
90.24% |
| Canada | 3.64% |
| United States | 86.60% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.30% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
4.86% |
| France | 0.58% |
| Netherlands | 2.04% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.44% |
| A | 0.00% |
| BBB | 4.57% |
| BB | 39.49% |
| B | 34.25% |
| Below B | 2.84% |
| CCC | 2.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.42% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.82% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
12.56% |
| Real Estate |
|
6.26% |
| Sensitive |
|
44.38% |
| Communication Services |
|
6.73% |
| Energy |
|
1.40% |
| Industrials |
|
16.55% |
| Information Technology |
|
19.71% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
12.82% |
| Utilities |
|
2.40% |
| Not Classified |
|
5.31% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
4.83% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.05% |
| Corporate | 82.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.19% |
Bond Maturity Exposure
| Short Term |
|
21.72% |
| Less than 1 Year |
|
21.72% |
| Intermediate |
|
77.49% |
| 1 to 3 Years |
|
27.89% |
| 3 to 5 Years |
|
31.10% |
| 5 to 10 Years |
|
18.50% |
| Long Term |
|
0.79% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.79% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026