Osterweis Small Cap Growth Composite (S:0P00018QOY)
103.58
-0.11
(-0.11%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FirstService Corp. | 4.57% | 221.02 | -0.74% |
| SiTime Corp. | 4.49% | 351.83 | 2.12% |
| Rambus, Inc. | 4.12% | 96.50 | 3.88% |
| Guidewire Software, Inc. | 3.87% | 179.87 | -0.59% |
| Guardant Health, Inc. | 3.50% | 104.76 | -2.62% |
| Axos Financial, Inc. | 3.13% | 91.49 | 0.00% |
| Casella Waste Systems, Inc. | 3.05% | 98.14 | -1.81% |
| Glaukos Corp. | 3.02% | 109.76 | -1.04% |
| SPX Technologies, Inc. | 2.96% | 208.96 | 0.19% |
| AtriCure, Inc. | 2.96% | 37.72 | 0.21% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |