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Osterweis Growth & Income Fund (OSTVX)

US Funds

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17.41 +0.04 +0.23%

05/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.03M

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OSTVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Osterweis Strategic Investment (OSTVX) fund. Our Osterweis Strategic Investment 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	10.31	10.73	0.42
Shares	61.99	61.99	0.00
Bonds	25.09	25.09	0.00
Convertible	2.62	2.62	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.99	19.16
Price to Book	5.19	3.30
Price to Sales	3.77	2.28
Price to Cash Flow	18.61	12.47
Dividend Yield	1.26	1.92
5 Years Earnings Growth	11.62	10.73

Sector Allocation

Name	Net %	Category Average
Technology	28.07	24.66
Industrials	16.66	10.29
Healthcare	15.22	12.36
Consumer Cyclical	10.13	10.04
Financial Services	9.85	15.71
Real Estate	5.96	3.34
Communication Services	5.80	7.61
Consumer Defensive	4.69	6.00
Basic Materials	3.63	3.14

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.25	498.25	+0.66%
Alphabet C	US02079K1079	3.58	234.15	-0.34%
Amazon.com	US0231351067	2.73	235.84	+1.51%
Airbus Group NV	US0092791005	2.40	54.88	+2.01%
Visa A	US92826C8394	2.22	342.37	-0.25%
EastGroup Properties	US2772761019	2.08	166.97	-0.71%
Accenture	IE00B4BNMY34	1.97	255.63	+0.27%
Becton Dickinson	US0758871091	1.97	191.58	-0.42%
Progressive	US7433151039	1.95	245.94	+0.85%
Hershey Co	US4278661081	1.92	187.53	+1.11%

Top Equity Funds by Osterweis

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Osterweis		154.93M	16.14	4.86	8.33

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