OSTFX:NASDAQ
Osterweis Fund – OSTFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.78 | 0.20 (+1.02%) | 16.47 - 22.16 | -- |
Market data as of 12:00AM 07/03/25. Quotes are delayed by at least 15 min.
Overview - OSTFX
The investment seeks long-term total returns.
The fund invests primarily in common stocks of quality growth companies that Osterweis Capital Management, Inc. (the “Adviser”) believes offer superior investment value and opportunity for growth. It may invest in companies of any size - large, medium and small. The Adviser focuses on companies that the adviser believes to be undervalued or otherwise out-of-favor in the market, but that have sustainable competitive advantages.
Growth of $10,000 (10 Years)
| Total Return | 10.26% |
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| Yield (Trailing 12 Mo.) | 0.16% |
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| Expense Ratio | 0.96% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 32 Years |
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| Fund Inception | 10/01/1993 |
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Trailing Total Returns - OSTFX
as of 06/30/2025
| Timeframe | OSTFX | S&P 500 | Large Blend |
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| 1 Month | 4.04% | 5.09% | 4.65% |
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| 3 Month | 8.25% | 10.94% | 9.94% |
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| Year-to-Date | 4.71% | 6.20% | 5.74% |
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| 1 Year | 7.58% | 15.16% | 13.30% |
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| 3 Year | 13.22% | 19.71% | 17.55% |
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| 5 Year | 11.08% | 16.64% | 15.14% |
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| 10 Year | 8.56% | 13.65% | 12.05% |
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| Since Inception | 10.26% | 11.14% | -- |
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Sector Allocation - OSTFX
as of 06/30/2025
| Basic Materials | | 2.84% |
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| Consumer Cyclical | | 12.17% |
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| Financial Services | | 13.55% |
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| Real Estate | | 4.69% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 13.90% |
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| Utilities | | 3.44% |
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| Communication Services | | 7.15% |
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| Energy | | 0.00% |
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| Industrials | | 17.31% |
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| Technology | | 24.96% |
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Asset Allocation - OSTFX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 85.51 | 85.51 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.41 | 7.41 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 92.92 | 92.92 |
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| Cash | -- | | | 7.09 | 7.09 |
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| Total Net Assets | $151.44M |
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| Total Stock Holdings | 34 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - OSTFX
as of 06/30/2025
Valuation & Growth - OSTFX
as of 06/30/2025
| Valuation | OSTFX | Category Range |
|---|
| Price/Earnings | 28.98 | |
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| Price/Book | 5.21 | |
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| Price/Sales | 3.95 | |
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| Price/Cash Flow | 20.18 | |
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| Dividend Yield | 1.13 | |
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| LT Earnings | 9.27 | |
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| Historical Earnings | 14.26 | |
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| Sales Growth | 8.99 | |
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| Cash-Flow Growth | 7.63 | |
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| Book-Value Growth | 12.06 | |
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