Morningstar

Osterweis Fund OSTFX

Morningstar Medalist Rating
Medalist Rating as of | See Osterweis Investment Hub
  • NAV / 1-Day Return 21.16  /  +0.09 %
  • Total Assets 141.6M
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.08%
  • Turnover 42%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis OSTFX

Will OSTFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OSTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OSTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OSTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Osterweis holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OSTFX

More OSTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

8.30 12M
Communication Services

Apple Inc

4.63 7M
Technology

Applied Materials Inc

4.27 6M
Technology

Amazon.com Inc

4.23 6M
Consumer Cyclical

Analog Devices Inc

3.80 6M
Technology

Visa Inc Class A

3.76 6M
Financial Services

Broadcom Inc

3.74 6M
Technology

NVIDIA Corp

3.67 5M
Technology

Microsoft Corp

3.60 5M
Technology

JPMorgan Chase & Co

3.45 5M
Financial Services

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