Osterweis Fund (OSTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.58

-0.06 (-0.28%)

At close: Aug 26, 2026

7.95% (1Y)

Fund Assets	144.92M
Expense Ratio	0.94%
Min. Investment	$5,000
Turnover	42.00%
Dividend (ttm)	1.19
Dividend Yield	5.50%
Dividend Growth	-57.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	21.64
YTD Return	8.55%
1-Year Return	14.43%
5-Year Return	41.34%
52-Week Low	18.50
52-Week High	21.99
Beta (5Y)	0.93
Holdings	40
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

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol OSTFX

Share Class Investor Class

Index S&P 500 TR

Performance

OSTFX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Top 10 Holdings

43.45% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	8.30%
Apple Inc.	AAPL	4.63%
Applied Materials, Inc.	AMAT	4.27%
Amazon.com, Inc.	AMZN	4.23%
Analog Devices, Inc.	ADI	3.80%
Visa Inc.	V	3.76%
Broadcom Inc.	AVGO	3.74%
NVIDIA Corporation	NVDA	3.67%
Microsoft Corporation	MSFT	3.60%
JPMorgan Chase & Co.	JPM	3.45%

View More Holdings

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

Full Dividend History