OSTGX Mutual Fund

NAV$21.32

AUM$375M

TER1.12%

Holdings43

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OSTGX Mutual Fund

NAV$21.32

Osterweis Emerging Opportunity Fund

AUM$375M

TER1.12%

Holdings43

See how much of OSTGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Mar 31, 2026

OSTGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Federated U.S. Treasury Cash Reserves Fund Institutional Shares	9.51%	9.5%	27,342,833	$27.34M	-	-	-
2	LTH	Life Time Group Holdings IncConsumer Disc. · Hotels & Leisure	3.67%	13.2%	390,980	$10.53M	+29.4K	Consumer Disc.	Hotels & Leisure
Share changes, sector and industry · Pro
3	AX	Axos Financial Inc_None_0	3.65%	16.8%	123,365	$10.50M
4	GH	Guardant Health Inc	3.61%	20.4%	112,200	$10.36M
5	VSEC	Vse Corp	3.37%	23.8%	52,521	$9.68M
6	VCEL	Vericel Corp	3.37%	27.2%	300,640	$9.67M
7	—	Ceco Enviromental	3.35%	30.5%	161,355	$9.61M
8	FN	Fabrinet	3.19%	33.7%	17,556	$9.16M
9	NOVT	Novanta Inc.	3.12%	36.8%	75,795	$8.95M
10	CWST	Casella Waste Systems, Inc., Class A	3.08%	39.9%	111,570	$8.85M
11	GKOS	Glaukos Corp.	2.67%	42.6%	71,230	$7.67M
12	RGEN	Repligen Corp	2.65%	45.2%	64,760	$7.63M
13	ATRC	Atricure, Inc.	2.62%	47.9%	264,285	$7.54M
14	DOCN	Digitalocean Holdings Inc	2.62%	50.5%	87,665	$7.52M
15	TWST	Twist Bioscience Corp.	2.61%	53.1%	158,005	$7.51M
16	—	Nextpower Inc Class A	2.60%	55.7%	61,875	$7.46M
17	LSCC	Lattice Semiconductor Corp.	2.58%	58.3%	80,065	$7.43M
18	—	Spx Corp	2.56%	60.8%	36,740	$7.35M
19	—	Firstservice Corp.	2.37%	63.2%	48,920	$6.80M
20	AORT	Artivion, Inc.	2.30%	65.5%	180,842	$6.62M
21	BOOT	Boot Barn Holdings Inc	2.26%	67.8%	44,395	$6.50M
22	SITM	Sitime Corp	2.26%	70.0%	18,835	$6.50M
23	HNGE	Hinge Health Inc Ordinary Shares - Class A	2.13%	72.1%	158,995	$6.13M
24	MTSI	Macom Technology Solutions Holdings, Inc.	2.13%	74.3%	27,622	$6.13M
25	PLMR	Palomar Holdings Inc	2.12%	76.4%	51,015	$6.10M
26	TWLO	Twilio Inc. Class A	2.08%	78.5%	47,495	$5.98M
27	MOD	Modine Manufacturing Company	1.95%	80.4%	25,887	$5.61M
28	TRNS	Transcat Inc	1.94%	82.4%	76,010	$5.58M
29	RMBS	Rambus Inc	1.91%	84.3%	63,675	$5.48M
30	LOAR	Loar Holdings Inc	1.85%	86.1%	92,560	$5.30M
31	CAVA	Cava Group, Inc.	1.78%	87.9%	63,275	$5.12M
32	CDNL	Cardinal Infrastructure Group Inc	1.77%	89.7%	128,455	$5.09M
33	ALHC	Alignment Healthcare	1.61%	91.3%	262,285	$4.62M
34	KMTS	Kestra Medical Technologies Ltd	1.55%	92.8%	224,070	$4.47M
35	COGT	Cogent Biosciences Inc	1.52%	94.4%	113,670	$4.38M
36	TPB	Turning Point Brands, Inc.	1.35%	95.7%	44,550	$3.87M
37	CHYM	Chime Financial Inc Class A	1.01%	96.7%	155,005	$2.90M
38	FSLY	Fastly Inc Class A	0.96%	97.7%	94,860	$2.76M
39	SIMO	Silicon Motion Technology Corp	0.61%	98.3%	15,715	$1.76M
40	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.51%	98.8%	22,890	$1.45M
41	AFRM	Affirm Holdings Inc Class A	0.49%	99.3%	30,590	$1.40M
42	PRCT	Procept Biorobotics Corp	0.48%	99.8%	54,655	$1.37M
43	NPCE	Neuropace Inc	0.34%	100.1%	74,885	$984.7K

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OSTGX Mutual Fund All Holdings

OSTGX holdings total 43 positions. The top 10 holdings account for 39.9% of the fund, led by Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 9.5%, Life Time Group Holdings Inc at 3.7%, Axos Financial Inc_None_0 at 3.6%.

OSTGX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Health Care at 23.8%.

OSTGX sectors provide a detailed breakdown. OSTGX overlap shows how holdings compare to other funds in your portfolio.