Osterweis Opportunity FundOSTGX

MUTUAL FUNDOsterweis
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$287.4M
Expense ratio
1.12%
1-year return
+13.3%
3 years, a year
+10.0%
5 years, a year
+0.5%
Holdings
43

What it aims to do.

The Osterweis Opportunity Fund (the Fund) seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
Federated Hermes US Treasury C9.51%
LTH Life Time Group Holdings Inc3.67%
AX Axos Financial Inc3.65%
GH Guardant Health Inc3.61%
VSEC VSE Corp3.37%
VCEL Vericel Corp3.36%
CECO CECO Environmental Corp3.35%
Fabrinet3.19%
NOVT Novanta Inc3.12%
CWST Casella Waste Systems Inc3.08%

More on OSTGX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.