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Osterweis Growth & Income Fund (OSTVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.58+0.07 (+0.40%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash10.82%
Stocks60.44%
Bonds25.24%
Others0.00%
Preferred0.00%
Convertible3.49%

Sector weightings (%)

Sector(s)
OSTVX
Basic materials
3.52%
Consumer cyclical
8.26%
Financial services
9.43%
Property
6.18%
Consumer defensive
3.30%
Healthcare
14.70%
Utilities
0.00%
Communication services
6.91%
Energy
0.00%
Industrials
15.43%
Technology
32.28%

Equity holdings

AverageOSTVXCategory average
Price/Earnings0.0323.62
Price/book0.183.26
Price/sales0.262.32
Price/Cash flow0.0515.57
Median market cap175,657.8897,816.96
3-year earnings growth21.315.47

Bond holdings

AverageOSTVXCategory average
Maturity9.695.72
Duration5.854.49
Credit qualityN/AN/A

Bond ratings

Sector(s)OSTVX
US government0.56%
AAA0.00%
AA0.00%
A0.00%
BBB10.43%
BB36.64%
B30.81%
Below B5.36%
Others16.77%

Top 10 holdings (31.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.91%
Federated Hermes US Treas Cash Res ISUTIXX5.32%
Alphabet Inc Class CGOOG4.15%
Analog Devices IncADI3.50%
Visa Inc Class AV2.24%
Airbus SE ADREADSY2.19%
Becton Dickinson & CoBDX2.02%
EastGroup Properties IncEGP2.00%
Target CorpTGT1.98%
Waste Connections IncWCN1.96%