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Morningstar

Osterweis OSTFX

Morningstar Medalist Rating
Medalist Rating as of | See Osterweis Investment Hub
  • NAV / 1-Day Return 19.63  /  −0.46 %
  • Total Assets 150.3 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 0.57%
  • Turnover 54%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

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.

by Morningstar Manager Research
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 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.54 13.4 Mil
Technology

Alphabet Inc Class C

5.86 9.2 Mil
Communication Services

Amazon.com Inc

5.16 8.1 Mil
Consumer Cyclical

Airbus SE ADR

4.28 6.7 Mil
Industrials

Target Corp

4.14 6.5 Mil
Consumer Defensive

Federated Hermes US Treas Cash Res IS

4.08 6.4 Mil
Cash and Equivalents

Micron Technology Inc

3.37 5.3 Mil
Technology

Visa Inc Class A

3.32 5.2 Mil
Financial Services

Boston Scientific Corp

3.26 5.1 Mil
Healthcare

Sysco Corp

3.16 5.0 Mil
Consumer Defensive