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Osterweis Opportunity Fund | OSTGXMutual Fund | |
Osterweis Opportunity Fund | |
Last update 2024-08-22 | 40 Stocks (4 new) |
Value $300.00 Mil | Turnover 28 % |
Portfolio Report |
Osterweis Opportunity Fund Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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FSV | FirstService Corp | 78,973 | 12033.120 | +42.15% | 4.010 | +1.19% | 0.180 | +20.08% | +12.03% | 8118.400 | Real Estate | |
ELF | e.l.f. Beauty Inc | 56,839 | 11977.110 | +40.07% | 3.990 | +1.14% | 0.100 | -46.11% | -21.88% | 6366.792 | Consumer Packaged Goods | |
SKX | Skechers USA Inc | 169,280 | 11700.630 | +78.28% | 3.900 | +1.71% | 0.110 | -13.72% | +1.14% | 9599.162 | Manufacturing - Apparel & Accessories | |
GWRE | Guidewire Software Inc | 79,995 | 11030.510 | +26.09% | 3.680 | +0.76% | 0.100 | +28.65% | +60.00% | 14491.336 | Software | |
FTAI | FTAI Aviation Ltd | 102,945 | 10627.010 | +12.57% | 3.540 | +0.40% | 0.100 | +41.50% | +184.93% | 13327.343 | Business Services | |
DUOL | Duolingo Inc | 47,940 | 10003.640 | +68.39% | 3.330 | +1.35% | 0.110 | +34.78% | +18.29% | 11683.189 | Software | |
ONON | On Holding AG | 255,030 | 9895.160 | +37.36% | 3.300 | +0.90% | 0.080 | +19.70% | +85.21% | 15990.007 | Manufacturing - Apparel & Accessories | |
MTSI | MACOM Technology Solutions Holdings Inc | 87,495 | 9753.070 | -12.76% | 3.250 | -0.49% | 0.120 | -1.24% | +11.57% | 7486.227 | Semiconductors | |
TECH | Bio-Techne Corp | 134,984 | 9671.600 | +36.22% | 3.220 | +0.86% | 0.090 | +5.17% | +1.81% | 12421.943 | Biotechnology | |
IOSP | Innospec Inc | 78,255 | 9671.540 | +17.34% | 3.220 | +0.48% | 0.310 | -8.23% | -8.64% | 2791.943 | Chemicals |
Osterweis Opportunity Fund's Historical Top Holdings Breakdowns
Osterweis Opportunity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -3.09% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -23,536 | |
AGYS | Agilysys Inc | 2024-06-30 | New Buy | +2.99% | 79.21 ($89.74) 104.23 | $104.79 | 16.77% | New holding | 86,185 | 86,185 | |
DV | DoubleVerify Holdings Inc | 2024-06-30 | Sold Out | -2.45% | 17.59 ($24.16) 34.07 | $17.19 | -28.85% | Sold Out | 0 | -172,535 | |
INSP | Inspire Medical Systems Inc | 2024-06-30 | Sold Out | -2.36% | 133.83 ($189.24) 251.19 | $212.85 | 12.48% | Sold Out | 0 | -27,286 | |
RXST | RxSight Inc | 2024-06-30 | New Buy | +1.96% | 50.42 ($57.15) 64.29 | $52.98 | -7.30% | New holding | 97,670 | 97,670 | |
MOD | Modine Manufacturing Co | 2024-06-30 | Add | +1.87% | 83.69 ($96.01) 109.42 | $128.32 | 33.65% | Add 207.71% | 83,050 | 56,060 | |
SKX | Skechers USA Inc | 2024-06-30 | Add | +1.71% | 56.17 ($66.21) 74.5 | $63.01 | -4.83% | Add 78.28% | 169,280 | 74,330 | |
CELH | Celsius Holdings Inc | 2024-06-30 | Sold Out | -1.71% | 55.86 ($75.59) 96.09 | $33.17 | -56.12% | Sold Out | 0 | -51,245 | |
ASO | Academy Sports and Outdoors Inc | 2024-06-30 | New Buy | +1.67% | 51.37 ($56.83) 66.77 | $60.34 | 6.18% | New holding | 93,940 | 93,940 | |
LNTH | Lantheus Holdings Inc | 2024-06-30 | Reduce | -1.61% | 58.87 ($73.36) 83.05 | $110.05 | 50.01% | Reduce -54.62% | 53,120 | -63,935 |
Osterweis Opportunity Fund Total Holding History ($B)
Osterweis Opportunity Fund's Asset Allocation
Osterweis Opportunity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Osterweis Opportunity Fund's Hypothetical Growth since 2024-06-30
Osterweis Opportunity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Osterweis Opportunity Fund's Holdings Heat Map
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Osterweis Opportunity Fund's Holdings Bubble Chart
Osterweis Opportunity Fund News
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