Osterweis Opportunity Fund (OSTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.08 (0.50%)
Jul 14, 2025, 4:00 PM EDT
Fund Assets300.55M
Expense Ratio1.12%
Min. Investment$5,000
Turnover110.00%
Dividend (ttm)0.14
Dividend Yield0.91%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close15.87
YTD Return-7.70%
1-Year Return-3.90%
5-Year Return15.27%
52-Week Low13.09
52-Week High19.14
Beta (5Y)1.00
Holdings42
Inception DateNov 30, 2016

About OSTGX

The Osterweis Opportunity Fund is a mutual fund specializing in small-cap growth equities. Its primary objective is to achieve long-term capital appreciation by investing in innovative, emerging companies that demonstrate strong secular growth and have differentiated product offerings. The fund employs a high-conviction, bottom-up investment process, focusing on identifying the best ideas within the small-cap space and maintaining strict valuation discipline to help manage risk. Portfolio management leverages decades of industry experience to select holdings, with a keen emphasis on managing downside risks and maintaining sector and company diversification. The Opportunity Fund typically holds a concentrated portfolio, evident from its high active share, and invests across a variety of U.S. industries including technology, health care, consumer discretionary, and industrials. The fund’s strategy includes exposure to companies at early stages of development, including IPOs and unseasoned companies, which can result in greater volatility but also provide the potential for above-average growth. Managed by Osterweis Capital Management, the fund is designed for investors seeking exposure to dynamic, growth-oriented small-cap firms and plays a meaningful role in diversifying portfolios within the small-cap growth segment of the market.

Fund Family Osterweis
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol OSTGX
Share Class Investor Class
Index Russell 2000 Growth TR

Performance

OSTGX had a total return of -3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.69675925925927 to 11.639.
End of interactive chart.

Top 10 Holdings

41.73% of assets
NameSymbolWeight
Federated Hermes U.S. Treasury Cash ReservesUTIXX6.69%
FirstService CorporationFSV4.51%
Cavco Industries, Inc.CVCO4.23%
Guidewire Software, Inc.GWRE4.23%
Life Time Group Holdings, Inc.LTH4.23%
Magnolia Oil & Gas CorporationMGY3.96%
Bio-Techne CorporationTECH3.82%
Rambus Inc.RMBS3.62%
CONMED CorporationCNMD3.36%
Lithia Motors, Inc.LAD3.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.14462Dec 16, 2024
Dec 15, 2021$3.67879Dec 15, 2021
Dec 15, 2020$2.12019Dec 15, 2020
Dec 16, 2019$0.7772Dec 16, 2019
Dec 17, 2018$0.81424Dec 17, 2018
Dec 15, 2017$2.03052Dec 15, 2017
Full Dividend History