OSTIX Mutual Fund
OSTIX Mutual Fund
NAV$11.10
AUM$5.8B
TER0.86%
Holdings169
See how much of OSTIX you already own
OSTIX Mutual Fund
NAV$11.10
Osterweis Strategic Income Fund Investor Class
AUM$5.8B
TER0.86%
Holdings169
See how much of OSTIX you already own
OSTIX Mutual Fund Sector Allocation
OSTIX sector allocation breaks down across Industrials (16.3%), Financials (16.2%), Consumer Discretionary (14.5%), Information Technology (6.7%), Materials (6.2%). Across 169 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OSTIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OSTIX by country shows geographic exposure. OSTIX overlap reveals how sector exposure compares with other funds.