Osterweis Fund (OSTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
+0.11 (0.56%)
Jul 9, 2025, 4:00 PM EDT
-6.19%
Fund Assets 146.19M
Expense Ratio 0.96%
Min. Investment $5,000
Turnover 22.00%
Dividend (ttm) 2.79
Dividend Yield 14.14%
Dividend Growth 268.73%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 19.60
YTD Return 5.57%
1-Year Return 7.28%
5-Year Return 70.72%
52-Week Low 16.47
52-Week High 22.16
Beta (5Y) 0.92
Holdings 35
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.

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 7.28% 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
Name Symbol Weight
Federated Hermes U.S. Treasury Cash Reserves UTIXX 7.09%
Alphabet Inc. GOOG 6.64%
Microsoft Corporation MSFT 5.91%
Amazon.com, Inc. AMZN 5.10%
Visa Inc. V 4.14%
UnitedHealth Group Incorporated UNH 3.56%
AutoZone, Inc. AZO 3.48%
Waste Connections, Inc. WCN 3.22%
American Water Works Company, Inc. AWK 3.19%
Brown & Brown, Inc. BRO 3.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 16, 2019 $1.30104 Dec 16, 2019
Full Dividend History