Osterweis Fund (OSTFX)
| Fund Assets | 149.80M |
| Expense Ratio | 0.96% |
| Min. Investment | $5,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.97% |
| Dividend Growth | -57.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 19.84 |
| YTD Return | 0.25% |
| 1-Year Return | 9.78% |
| 5-Year Return | 39.53% |
| 52-Week Low | 15.54 |
| 52-Week High | 20.57 |
| Beta (5Y) | 0.94 |
| Holdings | 38 |
| Inception Date | Oct 1, 1993 |
About OSTFX
The Osterweis Fund is a mutual fund that primarily invests in common stocks of quality growth companies with the objective of achieving long-term total returns. The fund employs a bottom-up, fundamental investment process focusing on companies that it believes offer durable competitive advantages, attractive growth prospects, and strong management teams. It targets undervalued or out-of-favor stocks in the market, aiming to manage downside risk while maintaining a high conviction portfolio. The fund may invest across various market capitalizations and sectors, including up to 30% in foreign equities and up to 15% in energy-related Master Limited Partnerships. Since its inception in 1993, the Osterweis Fund has been managed by an experienced team emphasizing disciplined, repeatable strategies designed to capitalize on quality growth opportunities. With a relatively concentrated equity holding of around 34 stocks, the fund seeks to provide investors with exposure to quality growth companies through a long-term, strategic investment approach.
Performance
OSTFX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.13%.
Top 10 Holdings
43.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 8.08% |
| Microsoft Corporation | MSFT | 6.11% |
| Amazon.com, Inc. | AMZN | 5.31% |
| Broadcom Inc. | AVGO | 4.79% |
| Visa Inc. | V | 3.84% |
| JPMorgan Chase & Co. | JPM | 3.39% |
| Danaher Corporation | DHR | 2.99% |
| Waste Connections, Inc. | WCN | 2.99% |
| Analog Devices, Inc. | ADI | 2.98% |
| Applied Materials, Inc. | AMAT | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.18955 | Dec 15, 2025 |
| Dec 16, 2024 | $2.78749 | Dec 16, 2024 |
| Dec 15, 2023 | $0.75598 | Dec 15, 2023 |
| Dec 15, 2022 | $1.2482 | Dec 15, 2022 |
| Dec 15, 2021 | $2.28624 | Dec 15, 2021 |
| Dec 15, 2020 | $1.120 | Dec 15, 2020 |