OO

Osterweis Opportunity Fund | OSTGX

Mutual Fund
Osterweis Opportunity Fund
Last update 2024-08-22 40 Stocks (4 new)
Value $300.00 Mil Turnover 28 %
Countries:
Top Holdings: FSV(4.01%)ELF(3.99%)SKX(3.90%)GWRE(3.68%)FTAI(3.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Osterweis Opportunity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FSV 		FirstService Corp
78,973
12033.120
+42.15%
4.010
+1.19%
0.180
+11.82%
+16.43%
8444.238
Real Estate
ELF 		e.l.f. Beauty Inc
56,839
11977.110
+40.07%
3.990
+1.14%
0.100
-39.01%
-25.78%
6040.871
Consumer Packaged Goods
SKX 		Skechers USA Inc
169,280
11700.630
+78.28%
3.900
+1.71%
0.110
+6.05%
+1.15%
9520.294
Manufacturing - Apparel & Accessories
GWRE 		Guidewire Software Inc
79,995
11030.510
+26.09%
3.680
+0.76%
0.100
+33.00%
+70.77%
15552.097
Software
FTAI 		FTAI Aviation Ltd
102,945
10627.010
+12.57%
3.540
+0.40%
0.100
+43.59%
+203.45%
14268.762
Business Services
DUOL 		Duolingo Inc
47,940
10003.640
+68.39%
3.330
+1.35%
0.110
+90.75%
+33.57%
13192.241
Software
ONON 		On Holding AG
255,030
9895.160
+37.36%
3.300
+0.90%
0.080
+28.57%
+77.53%
15327.359
Manufacturing - Apparel & Accessories
MTSI 		MACOM Technology Solutions Holdings Inc
87,495
9753.070
-12.76%
3.250
-0.49%
0.120
+21.49%
+25.54%
8423.992
Semiconductors
TECH 		Bio-Techne Corp
134,984
9671.600
+36.22%
3.220
+0.86%
0.090
+0.06%
+0.92%
12314.063
Biotechnology
IOSP 		Innospec Inc
78,255
9671.540
+17.34%
3.220
+0.48%
0.310
-4.14%
-9.30%
2771.740
Chemicals

Osterweis Opportunity Fund's Historical Top Holdings Breakdowns

Osterweis Opportunity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWAV Shockwave Medical Inc2024-06-30Sold Out
-3.09%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-23,536
AGYS 		Agilysys Inc2024-06-30New Buy
+2.99%
●
79.21 ($89.74) 104.23
$104.14
16.05%
New holding
86,185
86,185
DV 		DoubleVerify Holdings Inc2024-06-30Sold Out
-2.45%
●
17.59 ($24.16) 34.07
$18.37
-23.97%
Sold Out
0
-172,535
INSP 		Inspire Medical Systems Inc2024-06-30Sold Out
-2.36%
●
133.83 ($189.24) 251.19
$199.00
5.16%
Sold Out
0
-27,286
RXST 		RxSight Inc2024-06-30New Buy
+1.96%
●
50.42 ($57.15) 64.29
$51.73
-9.48%
New holding
97,670
97,670
MOD 		Modine Manufacturing Co2024-06-30Add
+1.87%
●
83.69 ($96.01) 109.42
$112.83
17.52%
Add 207.71%
83,050
56,060
SKX 		Skechers USA Inc2024-06-30Add
+1.71%
●
56.17 ($66.21) 74.5
$63.06
-4.76%
Add 78.28%
169,280
74,330
CELH 		Celsius Holdings Inc2024-06-30Sold Out
-1.71%
●
55.86 ($75.59) 96.09
$31.73
-58.02%
Sold Out
0
-51,245
ASO 		Academy Sports and Outdoors Inc2024-06-30New Buy
+1.67%
●
51.37 ($56.83) 66.77
$53.30
-6.21%
New holding
93,940
93,940
LNTH 		Lantheus Holdings Inc2024-06-30Reduce
-1.61%
●
58.87 ($73.36) 83.05
$114.96
56.71%
Reduce -54.62%
53,120
-63,935

Osterweis Opportunity Fund Total Holding History ($B)

To

Osterweis Opportunity Fund's Asset Allocation

To

Osterweis Opportunity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Osterweis Opportunity Fund's Hypothetical Growth since 2024-06-30

Osterweis Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Osterweis Opportunity Fund's Holdings Heat Map

Size field:

Osterweis Opportunity Fund's Holdings Bubble Chart

Osterweis Opportunity Fund News

  • 1

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