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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Osterweis Opportunity Fund

OSTGX | Fund

$17.69

$226 M

0.00%

1.20%

Vitals

YTD Return

24.4%

1 yr return

45.4%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

15.7%

Net Assets

$226 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

$17.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 133.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

$1,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Osterweis Opportunity Fund

OSTGX | Fund

$17.69

$226 M

0.00%

1.20%

OSTGX - Profile

Distributions

  • YTD Total Return 24.4%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Osterweis Opportunity Fund
  • Fund Family Name
    Osterweis
  • Inception Date
    Oct 01, 2012
  • Shares Outstanding
    13544922
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jim Callinan

Fund Description

The Fund invests primarily in the common stocks of companies that the Adviser believes should experience strong revenue growth and rising profits. Although the Fund may invest in companies of any size, it will generally focus its investments in small-capitalization companies and mid-capitalization companies. The Adviser seeks to identify quality companies with investment potential, which is generally equated with the ability to generate revenue growth over time. Target companies typically possess one or more of the following characteristics: a distinct competitive advantage; a leading position in the industry; the potential for margin expansion; and/or the presence of a strong management team. Some of the companies in which the Fund may invest may have limited operational or earnings history or may have limited products, markets, financial resources or management depth. The Fund may invest in initial public offerings (IPOs).
The Fund may also invest in other investment companies, including exchange-traded funds (“ETFs”) for the purpose of gaining exposure to certain markets while maintaining liquidity. The Fund may invest up to 30% of its assets in equity securities of foreign issuers and/or depositary receipts that are traded on domestic or foreign exchanges, including in securities issued by companies domiciled in emerging market countries.
The Fund’s investments in any one sector may exceed 25% of its net assets. As of March 31, 2024, over 25% of the Fund’s assets were invested in securities within the health care sector.
The Fund may sell a position if the Adviser believes it is overvalued, fundamentals erode or another more attractive investment is identified.
Read More

OSTGX - Performance

Return Ranking - Trailing

Period OSTGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -1.1% 73.5% 5.84%
1 Yr 45.4% 13.1% 65.5% 4.38%
3 Yr -2.2%* -21.6% 56.4% 34.81%
5 Yr 15.7%* -3.1% 46.4% 5.04%
10 Yr N/A* 1.6% 24.6% N/A

* Annualized

Return Ranking - Calendar

Period OSTGX Return Category Return Low Category Return High Rank in Category (%)
2023 24.0% -20.5% 54.6% 5.13%
2022 -33.0% -82.1% 32.2% 67.59%
2021 -14.9% -90.6% 300.1% 70.84%
2020 65.6% -63.0% 127.9% 1.55%
2019 20.3% -7.7% 42.9% 59.36%

Total Return Ranking - Trailing

Period OSTGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -1.1% 73.5% 5.84%
1 Yr 45.4% 13.1% 65.5% 4.38%
3 Yr -2.2%* -21.6% 56.4% 34.81%
5 Yr 15.7%* -3.1% 46.4% 5.04%
10 Yr N/A* 1.6% 24.6% N/A

* Annualized

Total Return Ranking - Calendar

Period OSTGX Return Category Return Low Category Return High Rank in Category (%)
2023 24.0% -19.0% 136.8% 5.86%
2022 -33.0% -59.9% 44.3% 78.89%
2021 3.9% -22.7% 411.9% 76.07%
2020 83.2% 1.5% 150.8% 1.36%
2019 28.0% 5.5% 55.3% 55.58%

NAV & Total Return History

OSTGX - Holdings

Concentration Analysis

OSTGX Category Low Category High OSTGX % Rank
Net Assets 226 M 214 K 34.3 B 75.18%
Number of Holdings 41 7 1226 92.70%
Net Assets in Top 10 125 M 53.8 K 3.24 B 52.74%
Weighting of Top 10 38.16% 7.5% 100.0% 13.71%

Top 10 Holdings

  1. Federated Hermes US Treasury Cash Reserves 8.72%
  2. FirstService Corp 3.66%
  3. elf Beauty Inc 3.65%
  4. Skechers USA Inc 3.56%
  5. Guidewire Software Inc 3.36%
  6. FTAI Aviation Ltd 3.24%
  7. Duolingo Inc 3.05%
  8. On Holding AG 3.01%
  9. MACOM Technology Solutions Holdings Inc 2.97%
  10. Bio-Techne Corp 2.94%

Asset Allocation

Weighting Return Low Return High OSTGX % Rank
Stocks 		91.31% 85.75% 107.62% 99.09%
Cash 		8.72% 0.00% 28.78% 6.02%
Preferred Stocks 		0.00% 0.00% 4.63% 91.61%
Other 		0.00% -0.26% 6.70% 88.50%
Convertible Bonds 		0.00% 0.00% 1.57% 91.06%
Bonds 		0.00% 0.00% 3.83% 91.06%

Stock Sector Breakdown

Weighting Return Low Return High OSTGX % Rank
Technology 		31.66% 2.91% 75.51% 14.78%
Healthcare 		28.26% 0.00% 47.90% 12.41%
Consumer Cyclical 		20.02% 0.00% 24.04% 3.47%
Industrials 		10.82% 0.00% 36.64% 90.69%
Real Estate 		5.15% 0.00% 15.31% 19.89%
Financial Services 		4.10% 0.00% 42.95% 78.83%
Utilities 		0.00% 0.00% 5.57% 93.61%
Energy 		0.00% 0.00% 55.49% 98.54%
Communication Services 		0.00% 0.00% 15.31% 98.18%
Consumer Defense 		0.00% 0.00% 13.56% 99.82%
Basic Materials 		0.00% 0.00% 9.24% 98.54%

Stock Geographic Breakdown

Weighting Return Low Return High OSTGX % Rank
US 		91.31% 17.30% 107.62% 93.43%
Non US 		0.00% 0.00% 77.12% 92.70%

OSTGX - Expenses

Operational Fees

OSTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.05% 23.20% 49.91%
Management Fee 1.00% 0.05% 1.62% 92.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

OSTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OSTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OSTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 133.00% 3.00% 264.00% 94.58%

OSTGX - Distributions

Dividend Yield Analysis

OSTGX Category Low Category High OSTGX % Rank
Dividend Yield 0.00% 0.00% 6.91% 93.61%

Dividend Distribution Analysis

OSTGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

OSTGX Category Low Category High OSTGX % Rank
Net Income Ratio -1.05% -2.47% 1.10% 78.04%

Capital Gain Distribution Analysis

OSTGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OSTGX - Fund Manager Analysis

Managers

Jim Callinan

Start Date

Tenure

Tenure Rank

Nov 30, 2016

5.5

5.5%

Jim Callinan graduated from Harvard College (B.A. Economics), New York University (M.S. Accounting) and Harvard Business School (M.B.A.). Mr. Callinan holds the Chartered Financial Analyst designation. Mr. James L. Callinan serves as Vice President and Portfolio Manager for the Adviser and Osterweis Capital Management, Inc. (an affiliate of the Adviser).Prior to joining Osterweis Capital Management in 2016, Mr. Callinan was the CEO of Callinan Asset Management and Portfolio Manager of the Emerging Growth Partners, LP. Before that, he was Co-Founder & Chief Investment Officer at RS Investments and founded the RS Concentrated Small Cap Growth investment strategy. He also co-founded the RS Growth Group LLC at Robertson Stephens Investment Management in 1996 and managed the RS Emerging Growth Fund from 1996 until 2010. He began his career at Putnam Investments as an equity research analyst in 1987 and served as portfolio manager for the Putnam OTC Emerging Growth Fund from 1994 to 1996. Mr. Callinan is a Board and Finance committee member of the Bay Area Make-A-Wish Foundation, a member of the Jumpstart Northern California Advisory Board, the Weatherbie Capital Advisory Board, the President’s Committee on Communication for Harvard University, the Pacific Union Club Investment Committee and the Friends of Harvard Football Board. Mr. Callinan is a Portfolio Manager for the Emerging Opportunity strategy.

Matt Unger

Start Date

Tenure

Tenure Rank

Dec 31, 2021

0.41

0.4%

Matt Unger graduated from Trinity University (B.S. Finance, cum laude) and Southern Methodist University, Cox School of Business (M.B.A.). Mr. Unger holds the Chartered Financial Analyst designation. Prior to joining Osterweis Capital Management in 2016, Mr. Unger worked at Callinan Asset Management as a Research Analyst covering the health care service, medical technology and industrial sectors. Prior to that, he spent three years at RS Investments as a Research Associate covering small cap growth companies in the medical technology and industrial sectors. Before graduate school, Matt worked at Platte River Capital covering the medical device sector from 2008-2010. Mr. Unger is a principal of the firm and a Portfolio Manager for the emerging growth strategy.

Bryan Wong

Start Date

Tenure

Tenure Rank

Dec 31, 2021

0.41

0.4%

Bryan Wong graduated from Yale University (B.A. in Political Science and International Studies with distinction) and the University of California Berkeley, Haas School of Business (M.B.A., Investment Management Fellow). Mr. Wong holds the Chartered Financial Analyst designation and is a member of the CFA Society of San Francisco. Prior to joining Osterweis Capital Management in 2014, Mr. Wong was a member of the investment team managing the endowment of the David and Lucile Packard Foundation. Before that, Mr. Wong was an Analyst from 2005 to 2009 at two long/short hedge funds. Mr. Wong is a Portfolio Manager for the emerging growth strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.12 5.25

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