Osterweis Fund (OSTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.11 (0.56%)
Jul 17, 2025, 4:00 PM EDT
-8.06%
Fund Assets146.19M
Expense Ratio0.96%
Min. Investment$5,000
Turnover22.00%
Dividend (ttm)2.79
Dividend Yield14.12%
Dividend Growth268.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close19.63
YTD Return5.73%
1-Year Return5.14%
5-Year Return68.32%
52-Week Low16.47
52-Week High22.16
Beta (5Y)0.92
Holdings35
Inception DateOct 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.

Fund Family Osterweis
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol OSTFX
Share Class Investor Class
Index S&P 500 TR

Performance

OSTFX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Top 10 Holdings

45.41% of assets
NameSymbolWeight
Federated Hermes U.S. Treasury Cash ReservesUTIXX7.09%
Alphabet Inc.GOOG6.64%
Microsoft CorporationMSFT5.91%
Amazon.com, Inc.AMZN5.10%
Visa Inc.V4.14%
UnitedHealth Group IncorporatedUNH3.56%
AutoZone, Inc.AZO3.48%
Waste Connections, Inc.WCN3.22%
American Water Works Company, Inc.AWK3.19%
Brown & Brown, Inc.BRO3.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$2.78749Dec 16, 2024
Dec 15, 2023$0.75598Dec 15, 2023
Dec 15, 2022$1.2482Dec 15, 2022
Dec 15, 2021$2.28624Dec 15, 2021
Dec 15, 2020$1.120Dec 15, 2020
Dec 16, 2019$1.30104Dec 16, 2019
Full Dividend History