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Osterweis (OSTFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.78-0.05 (-0.24%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.09%
Stocks95.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OSTFX
Basic materials
2.95%
Consumer cyclical
8.52%
Financial services
9.88%
Property
4.98%
Consumer defensive
8.19%
Healthcare
14.08%
Utilities
0.00%
Communication services
6.11%
Energy
0.00%
Industrials
16.66%
Technology
28.64%

Equity holdings

AverageOSTFXCategory average
Price/Earnings0.030.04
Price/book0.170.21
Price/sales0.30.4
Price/Cash flow0.050.06
Median market cap160,737.31335,222.28
3-year earnings growth14.5121.25

Bond holdings

AverageOSTFXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)OSTFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.54%
Alphabet Inc Class CGOOG5.86%
Amazon.com IncAMZN5.16%
Airbus SE ADREADSY4.28%
Target CorpTGT4.14%
Federated Hermes US Treas Cash Res ISUTIXX4.08%
Micron Technology IncMU3.37%
Visa Inc Class AV3.32%
Boston Scientific CorpBSX3.26%
Sysco CorpSYY3.16%