Osterweis Opportunity Fund (OSTGX)

OSTGX Holdings List

As ofMar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	6.69%	23,638,004
2	FSV	FirstService Corporation	4.51%	95,968
3	CVCO	Cavco Industries, Inc.	4.23%	28,760
4	GWRE	Guidewire Software, Inc.	4.23%	79,755
5	LTH	Life Time Group Holdings, Inc.	4.23%	494,540
6	MGY	Magnolia Oil & Gas Corporation	3.96%	553,530
7	TECH	Bio-Techne Corporation	3.82%	230,149
8	RMBS	Rambus Inc.	3.62%	247,075
9	CNMD	CONMED Corporation	3.36%	196,530
10	LAD	Lithia Motors, Inc.	3.09%	37,215
11	GH	Guardant Health, Inc.	3.09%	255,975
12	SKX	Skechers U.S.A., Inc.	2.98%	185,580
13	MOD	Modine Manufacturing Company	2.79%	128,650
14	MNDY	monday.com Ltd.	2.72%	39,488
15	VITL	Vital Farms, Inc.	2.69%	312,190
16	PRCT	PROCEPT BioRobotics Corporation	2.47%	149,930
17	FTAI	FTAI Aviation Ltd.	2.45%	78,125
18	FRPT	Freshpet, Inc.	2.39%	101,500
19	KVYO	Klaviyo, Inc.	2.37%	277,190
20	ATRC	AtriCure, Inc.	2.32%	253,835
21	AGYS	Agilysys, Inc.	2.28%	111,070
22	RGEN	Repligen Corporation	2.26%	62,770
23	CWAN	Clearwater Analytics Holdings, Inc.	2.20%	290,030
24	VERX	Vertex, Inc.	2.12%	214,465
25	RELY	Remitly Global, Inc.	1.85%	313,575

As of Mar 31, 2025

Showing 25 of 42

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Asset Allocation

Asset Class	% Weight
Stocks	93.31%
Cash	6.69%

Sector Breakdown

Sector	% Weight
Technology	22.09%
Health Care	21.02%
Consumer Discretionary	15.12%
Other	14.10%
Industrials	11.82%
Real Estate	3.82%
Consumer Staples	3.41%
Materials	2.70%
Financials	2.08%
Energy	1.92%
Communication Services	1.92%

Country Breakdown

Sector	% Weight
United States	96.18%
Canada	3.82%