Osterweis Opportunity Fund (OSTGX)
Fund Assets | 300.55M |
Expense Ratio | 1.12% |
Min. Investment | $5,000 |
Turnover | 110.00% |
Dividend (ttm) | 0.14 |
Dividend Yield | 0.91% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 15.87 |
YTD Return | -7.70% |
1-Year Return | -3.90% |
5-Year Return | 15.27% |
52-Week Low | 13.09 |
52-Week High | 19.14 |
Beta (5Y) | 1.00 |
Holdings | 42 |
Inception Date | Nov 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.
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%.
Top 10 Holdings
41.73% of assetsName | Symbol | Weight |
---|---|---|
Federated Hermes U.S. Treasury Cash Reserves | UTIXX | 6.69% |
FirstService Corporation | FSV | 4.51% |
Cavco Industries, Inc. | CVCO | 4.23% |
Guidewire Software, Inc. | GWRE | 4.23% |
Life Time Group Holdings, Inc. | LTH | 4.23% |
Magnolia Oil & Gas Corporation | MGY | 3.96% |
Bio-Techne Corporation | TECH | 3.82% |
Rambus Inc. | RMBS | 3.62% |
CONMED Corporation | CNMD | 3.36% |
Lithia Motors, Inc. | LAD | 3.09% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.14462 | Dec 16, 2024 |
Dec 15, 2021 | $3.67879 | Dec 15, 2021 |
Dec 15, 2020 | $2.12019 | Dec 15, 2020 |
Dec 16, 2019 | $0.7772 | Dec 16, 2019 |
Dec 17, 2018 | $0.81424 | Dec 17, 2018 |
Dec 15, 2017 | $2.03052 | Dec 15, 2017 |