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Osterweis Emerging Opportunity (OSTGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash7.10%
Stocks92.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)OSTGX
Basic materials3.47%
Consumer cyclical16.08%
Financial services0.00%
Property3.71%
Consumer defensive4.92%
Healthcare26.84%
Utilities0.00%
Communication services0.00%
Energy1.97%
Industrials15.50%
Technology27.52%
Equity holdings
AverageOSTGXCategory average
Price/Earnings0.0334.63
Price/book0.165.39
Price/sales0.263.86
Price/Cash flow0.0422.99
Median market cap6,319.295,964.6
3-year earnings growth38.2215.48
Bond holdings
AverageOSTGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OSTGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (33.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Federated Hermes US Treas Cash Res IS | UTIXX | 7.10% |
| Axon Enterprise Inc | AXON | 3.79% |
| MACOM Technology Solutions Holdings Inc | MTSI | 3.59% |
| FirstService Corp Ordinary Shares | FSV.TO | 3.45% |
| Innospec Inc | IOSP | 3.22% |
| KBR Inc | KBR | 3.14% |
| e.l.f. Beauty Inc | ELF | 2.98% |
| Sweetgreen Inc Ordinary Shares - Class A | SG | 2.91% |
| Onto Innovation Inc | ONTO | 2.89% |
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