OSTGX holdings — Osterweis Opportunity Fund
Osterweis Opportunity Fund (OSTGX) held 44 positions with net assets of $383M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.7% of the fund, led by UTIXX, VCEL, LTH.
OSTGX top holdings
- UTIXX Federated Hermes US Treasury C — 9.01% ($34.5M)
- VCEL Vericel Corp — 3.54% ($13.5M)
- LTH Life Time Group Holdings Inc — 3.49% ($13.4M)
- SPXC SPX Technologies Inc — 3.47% ($13.3M)
- NOVT Novanta Inc — 3.40% ($13.0M)
- CDNL Cardinal Infrastructure Group — 3.37% ($12.9M)
- VSEC VSE Corp — 3.27% ($12.5M)
- TWLO Twilio Inc — 3.11% ($11.9M)
- LOAR Loar Holdings Inc — 3.04% ($11.6M)
- RGEN Repligen Corp — 3.02% ($11.6M)
- AX Axos Financial Inc — 3.01% ($11.5M)
- GH Guardant Health Inc — 2.91% ($11.1M)
- BROS Dutch Bros Inc — 2.89% ($11.1M)
- DOCN DigitalOcean Holdings Inc — 2.87% ($11.0M)
- ALHC Alignment Healthcare Inc — 2.87% ($11.0M)
- ATRC AtriCure Inc — 2.59% ($9.90M)
- SITM SiTime Corp — 2.48% ($9.49M)
- BOOT Boot Barn Holdings Inc — 2.44% ($9.35M)
- LSCC Lattice Semiconductor Corp — 2.44% ($9.33M)
- CWST Casella Waste Systems Inc — 2.37% ($9.08M)
- AFRM Affirm Holdings Inc — 2.35% ($8.99M)
- TWST Twist Bioscience Corp — 2.29% ($8.76M)
- TRNS Transcat Inc — 2.25% ($8.61M)
- FSV FirstService Corp — 2.17% ($8.30M)
- KMTS Kestra Medical Technologies Lt — 2.05% ($7.84M)
What are OSTGX's top 10 holdings?
UTIXX (9.0%), VCEL (3.5%), LTH (3.5%), SPXC (3.5%), NOVT (3.4%), CDNL (3.4%), VSEC (3.3%), TWLO (3.1%), LOAR (3.0%), RGEN (3.0%).
How many stocks are in OSTGX?
Osterweis Opportunity Fund reported 44 holdings as of June 30, 2026.