Morningstar

Osterweis Fund OSTFX

Morningstar Medalist Rating
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Medalist Rating as of See Osterweis Investment Hub
  • NAV / 1-Day Return $21.50  /  −0.32 %
  • Fund Size $144.1M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.930%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.08%
  • Turnover Ratio 42%
NAV and 1-Day Return as of

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
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Portfolio Holdings OSTFX

More OSTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

8.07 11M
Communication Services

Microsoft Corp

7.30 10M
Technology

Apple Inc

5.36 8M
Technology

Amazon.com Inc

4.46 6M
Consumer Cyclical

NVIDIA Corp

4.22 6M
Technology

Analog Devices Inc

3.83 5M
Technology

Broadcom Inc

3.50 5M
Technology

JPMorgan Chase & Co

3.27 5M
Financial Services

AutoZone Inc

3.23 5M
Consumer Cyclical

Applied Materials Inc

3.04 4M
Technology

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