Osterweis Fund (OSTFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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 sustainable competitive advantages. 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+3.28% 3 years+14.30%
3 months+11.48% 5 years+15.11%
1 year+19.76% Since inception+10.80%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.11%+13.39%
Expense ratio1.20%0.91%
Risk 5 year sharpe ratio0.850.81
Net assets$157.6M$8.2B
Average market cap$64.1B$233.2B
Average P/E32.924.8
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyOsterweis
Fund manager & tenureJohn Osterweis / 27 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,500.00


U.S. stock91.31%
International stock6.40%
Fixed income0.00%
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
MSFT Microsoft5.95%
GOOG Google5.68%
CHTR Charter Communications Inc4.63%
DHR Danaher Corp4.62%
FDX FedEx3.87%
V Visa3.54%
-- 3.51%
AMD Advanced Micro Devices Inc3.50%
DG Dollar General3.32%
NEE NextEra Energy3.11%