Morningstar

Osterweis Opportunity Fund OSTGX

Morningstar Medalist Rating
Medalist Rating as of | See Osterweis Investment Hub
  • NAV / 1-Day Return 20.10  /  +0.10 %
  • Total Assets 344.0M
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.100%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 178%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis OSTGX

Will OSTGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OSTGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OSTGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OSTGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Osterweis Opportunity Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings OSTGX

More OSTGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Vericel Corp

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Healthcare

Life Time Group Holdings Inc

3.49 13M
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SPX Technologies Inc

3.47 13M
Industrials

Novanta Inc

3.40 13M
Technology

Cardinal Infrastructure Group Inc Ordinary Shares- Class A

3.37 13M
Industrials

VSE Corp

3.26 12M
Industrials

Twilio Inc Class A

3.10 12M
Technology

Loar Holdings Inc

3.04 12M
Industrials

Repligen Corp

3.02 12M
Healthcare

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