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Morningstar

Osterweis OSTFX

Morningstar Medalist Rating
Medalist Rating as of | See Osterweis Investment Hub
  • NAV / 1-Day Return 17.24  /  0.58 %
  • Total Assets 132.3 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 —
  • Turnover 54%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 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.

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.

Osterweis's Average People Pillar and Process Pillar ratings result in 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OSTFX

More OSTFX Holdings
  • Current Portfolio Date
  • Equity Holdings 36
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.94
12,870,709
Technology

Alphabet Inc Class C

4.93
7,094,286
Communication Services

Federated Hermes US Treas Cash Res IS

3.93
5,654,980
Cash and Equivalents

Amazon.com Inc

3.80
5,475,772
Consumer Cyclical

Adobe Inc

3.78
5,435,613
Technology

Visa Inc Class A

3.55
5,108,195
Financial Services

Waste Connections Inc

3.42
4,926,082
Industrials

Boston Scientific Corp

3.40
4,894,875
Healthcare

Safran SA ADR

3.39
4,877,532
Industrials

Advanced Micro Devices Inc

3.07
4,423,239
Technology