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Medalist Rating as of | See Osterweis Investment Hub
  • NAV / 1-Day Return 20.72  /  +0.88 %
  • Total Assets 157.5 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.58%
  • Turnover 54%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis OSTFX

Will OSTFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Osterweis's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings OSTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.68 12.7 Mil
Technology

Alphabet Inc Class C

5.64 8.3 Mil
Communication Services

Amazon.com Inc

4.67 6.9 Mil
Consumer Cyclical

Adobe Inc

3.78 5.5 Mil
Technology

Target Corp

3.57 5.2 Mil
Consumer Defensive

Boston Scientific Corp

3.57 5.2 Mil
Healthcare

Visa Inc Class A

3.33 4.9 Mil
Financial Services

Sysco Corp

3.06 4.5 Mil
Consumer Defensive

Ross Stores Inc

3.05 4.5 Mil
Consumer Cyclical

Waste Connections Inc

3.03 4.4 Mil
Industrials