Morningstar

Osterweis Opportunity Fund OSTGX

Morningstar Medalist Rating
Medalist Rating as of | See Osterweis Investment Hub
  • NAV / 1-Day Return 21.27  /  +0.38 %
  • Total Assets 366.8M
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio —
  • 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 137%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OSTGX

More OSTGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes US Treas Cash Res IS

9.50 27M
Cash and Equivalents

Life Time Group Holdings Inc

3.66 11M
Consumer Cyclical

Axos Financial Inc

3.65 10M
Financial Services

Guardant Health Inc

3.60 10M
Healthcare

VSE Corp

3.37 10M
Industrials

Vericel Corp

3.36 10M
Healthcare

CECO Environmental Corp

3.34 10M
Industrials

Fabrinet

3.18 9M
Technology

Novanta Inc

3.11 9M
Technology

Casella Waste Systems Inc Class A

3.08 9M
Industrials

Sponsor Center