The Osterweis FundOSTFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$133.9M
Expense ratio
0.94%
1-year return
+11.2%
3 years, a year
+12.1%
5 years, a year
+5.9%
Holdings
40
What it aims to do.
The Osterweis Fund (the Fund) seeks long-term total returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 7.47% |
| AMZN Amazon.com Inc | 4.10% |
| MSFT Microsoft Corp | 3.96% |
| AVGO Broadcom Inc | 3.79% |
| V Visa Inc | 3.67% |
| ADI Analog Devices Inc | 3.64% |
| JPM JPMorgan Chase & Co | 3.43% |
| AMAT Applied Materials Inc | 3.20% |
| WCN Waste Connections Inc | 3.07% |
| AZO AutoZone Inc | 3.04% |
More on OSTFX.
- OSTFX overview
- OSTFX holdings
- OSTFX risk
- OSTFX costs
- OSTFX money in and out
- OSTFX share classes
- Compare OSTFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.