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Osterweis Fund (OSTFX)

US Funds

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19.73 -0.01 -0.05%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.35M

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OSTFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Osterweis (OSTFX) fund. Our Osterweis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.47	2.47	0.00
Shares	97.53	97.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.45	20.37
Price to Book	5.16	3.89
Price to Sales	3.75	2.59
Price to Cash Flow	18.78	13.71
Dividend Yield	1.10	1.57
5 Years Earnings Growth	12.00	10.66

Sector Allocation

Name	Net %	Category Average
Technology	28.27	28.23
Industrials	16.63	9.84
Healthcare	15.79	12.11
Consumer Cyclical	11.25	10.35
Financial Services	9.34	14.99
Communication Services	6.67	8.57
Real Estate	4.49	2.30
Consumer Defensive	4.18	6.30
Basic Materials	3.38	2.38

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.70	509.99	-0.01%
Alphabet C	US02079K1079	6.51	191.18	+2.82%
Amazon.com	US0231351067	5.39	229.31	+1.41%
Airbus Group NV	US0092791005	4.02	54.35	+0.82%
Visa A	US92826C8394	3.31	351.09	+0.58%
Accenture	IE00B4BNMY34	3.22	282.45	+0.00%
Becton Dickinson	US0758871091	3.17	175.34	-1.96%
Waste Connections	CA94106B1013	3.14	182.01	-0.34%
Adobe	US00724F1012	3.09	367.64	+0.51%
Boston Scientific	US1011371077	3.02	103.81	+0.16%

Top Equity Funds by Osterweis

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Osterweis Strategic Investment		180.18M	9.12	2.71	6.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Osterweis	19.73	-0.01	-0.05%
Capital Group Jap.	23.460	-0.050	-0.21%
SURA Multiestrate.	2.592	+0.014	+0.55%
Stadtsparkasse Dü.	52.230	-0.040	-0.08%
SURA Multiestrate.	2.486	+0.014	+0.55%
Deutsche Multi Op.	138.090	+0.310	+0.22%
NEI Northwest Can.	25.282	-0.065	-0.26%
Davis Internation.	15.21	+0.07	+0.46%