OSTIX Mutual Fund
NAV$11.18
AUM$5.8B
TER0.87%
Holdings169
OSTIX Mutual Fund
NAV$11.18
Osterweis Strategic Income Fund Investor Class
AUM$5.8B
TER0.87%
Holdings169
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See the full sector breakdown of OSTIX
Sector concentration, industry allocation and the exact weight of every sector.
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OSTIX Mutual Fund Sector Allocation
OSTIX sector allocation breaks down across Industrials (16.3%), Financials (16.2%), Consumer Discretionary (14.5%), Other (10.6%), Unknown (9.2%). 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 geographic allocation shows country exposure. OSTIX overlap calculator reveals how sector exposure compares with other funds.