Osterweis Fund (OSTFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term total returns. The fund invests primarily in common stocks of companies that the Adviser believes offer superior investment value and opportunity for growth. It may invest in companies of any size - large, medium and small. The Adviser focuses on companies that the adviser believes to be undervalued or otherwise out-of-favor in the market, but that have attractive growth prospects. It may invest up to 30% of its assets in equity securities of foreign issuers and/or depositary receipts that are traded on domestic or foreign exchanges, including those in emerging markets.


1 month+3.98% 3 years+11.20%
3 months+6.15% 5 years+5.45%
1 year+11.15% Since inception+10.17%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+5.45%+8.76%
Expense ratio1.18%0.95%
Risk 5 year sharpe ratio0.400.63
Net assets$127.1M$6.4B
Average market cap$48.4B$170.6B
Average P/E22.119.5
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyOsterweis
Fund manager & tenureJohn Osterweis / 25 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,500.00


U.S. stock77.11%
International stock13.64%
Fixed income1.55%
Top 5 Sectors
Portfolio weighting
Healthcare 20.69%
Energy 19.88%
Industrial materials 10.60%
Consumer goods 10.57%
Financial service 9.14%
Top 10 Holdings
Portfolio weighting
GOOG Google5.19%
MSFT Microsoft4.79%
EPD Enterprise Products Partners LP4.73%
-- 4.46%
NEE NextEra Energy4.22%
DHR Danaher Corp4.05%
INFO IHS Markit Ltd3.70%
BA Boeing3.57%
CHTR Charter Communications Inc3.56%
-- 3.49%