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.
Osterweis Fund OSTFX
- NAV / 1-Day Return 20.56 / −0.05 %
- Total Assets 145.0M
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.890%
- 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 Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 1:06 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 7.47 | 10M | Communication Services |
Amazon.com Inc | 4.10 | 5M | Consumer Cyclical |
Microsoft Corp | 3.95 | 5M | Technology |
Broadcom Inc | 3.79 | 5M | Technology |
Visa Inc Class A | 3.67 | 5M | Financial Services |
Analog Devices Inc | 3.64 | 5M | Technology |
JPMorgan Chase & Co | 3.43 | 5M | Financial Services |
Applied Materials Inc | 3.20 | 4M | Technology |
Waste Connections Inc | 3.07 | 4M | Industrials |
AutoZone Inc | 3.04 | 4M | Consumer Cyclical |
United States