Professionally Managed Portfolios
Osterweis Emerging Opportunity Fund
$209.89M
Avg Monthly Net Assets
$328.80M
Total Assets
$302K
Total Liabilities
$328.50M
Net Assets
Osterweis Emerging Opportunity Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $209.89M.
On August 21st, 2024 it reported 41 holdings, the largest
being Federated Hermes US Treasury C (8.7%), FirstService Corp (3.7%) and elf Beauty Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000174818 | OSTGX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $5M | 94K | 1.52 |
| ACM Research Inc | Long | Equity-common | US | $5M | 196K | 1.38 |
| Agilysys Inc | Long | Equity-common | US | $9M | 86K | 2.73 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $6M | 573K | 1.73 |
| Axon Enterprise Inc | Long | Equity-common | US | $6M | 21K | 1.91 |
| Bio-Techne Corp | Long | Equity-common | US | $10M | 135K | 2.94 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $2M | 15K | 0.58 |
| Cavco Industries Inc | Long | Equity-common | US | $8M | 23K | 2.38 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $4M | 214K | 1.21 |
| Duolingo Inc | Long | Equity-common | US | $10M | 48K | 3.05 |
| elf Beauty Inc | Long | Equity-common | US | $12M | 57K | 3.65 |
| Ensign Group Inc/The | Long | Equity-common | US | $9M | 75K | 2.82 |
| Federated Hermes US Treasury Cash Reserves | Long | Short-term investment vehicle | US | $29M | 29M | 8.72 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $7M | 405K | 2.17 |
| FirstService Corp | Long | Equity-common | CA | $12M | 79K | 3.66 |
| FTAI Aviation Ltd | Long | Equity-common | US | $11M | 103K | 3.24 |
| Generac Holdings Inc | Long | Equity-common | US | $10M | 72K | 2.89 |
| Guidewire Software Inc | Long | Equity-common | US | $11M | 80K | 3.36 |
| Innospec Inc | Long | Equity-common | US | $10M | 78K | 2.94 |
| JFrog Ltd | Long | Equity-common | IL | $5M | 136K | 1.56 |
| KBR Inc | Long | Equity-common | US | $10M | 148K | 2.90 |
| Lantheus Holdings Inc | Long | Equity-common | US | $4M | 53K | 1.30 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $10M | 87K | 2.97 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $8M | 314K | 2.42 |
| Manhattan Associates Inc | Long | Equity-common | US | $6M | 23K | 1.74 |
| Modine Manufacturing Co | Long | Equity-common | US | $8M | 83K | 2.53 |
| Monday.com Ltd | Long | Equity-common | IL | $7M | 30K | 2.19 |
| Natera Inc | Long | Equity-common | US | $8M | 71K | 2.34 |
| On Holding AG | Long | Equity-common | CH | $10M | 255K | 3.01 |
| Onto Innovation Inc | Long | Equity-common | US | $8M | 37K | 2.44 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $9M | 144K | 2.68 |
| Progyny Inc | Long | Equity-common | US | $5M | 175K | 1.52 |
| Repligen Corp | Long | Equity-common | US | $4M | 30K | 1.15 |
| RxSight Inc | Long | Equity-common | US | $6M | 98K | 1.79 |
| Skechers USA Inc | Long | Equity-common | US | $12M | 169K | 3.56 |
| SPS Commerce Inc | Long | Equity-common | US | $4M | 23K | 1.30 |
| Sweetgreen Inc | Long | Equity-common | US | $8M | 271K | 2.48 |
| TransMedics Group Inc | Long | Equity-common | US | $7M | 47K | 2.17 |
| UFP Technologies Inc | Long | Equity-common | US | $7M | 27K | 2.18 |
| Verra Mobility Corp | Long | Equity-common | US | $7M | 270K | 2.24 |
| Viking Therapeutics Inc | Long | Equity-common | US | $2M | 43K | 0.69 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Kathleen T. Barr
Eric W. Falkeis
Ashi S. Parikh
Cynthia M. Fornelli
Steven J. Paggioli
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
PERSHING LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
BMO CAPITAL MARKETS CORP.
CANTOR FITZGERALD & CO.
ALLIANCEBERNSTEIN INVESTMENTS, INC.
J.P. MORGAN SECURITIES LLC
ROBERT W. BAIRD & CO. INCORPORATED
WELLS FARGO SECURITIES, LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED