Osterweis Growth & Income FundOSTVX
Type
Mutual fund
Peer group
Allocation
Net assets
$178.7M
Expense ratio
0.98%
1-year return
+9.8%
3 years, a year
+9.7%
5 years, a year
+5.6%
Holdings
159
What it aims to do.
The Osterweis Growth & Income Fund (the Fund) seeks long-term total returns and capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 4.27% |
| Federated Hermes US Treasury C | 3.07% |
| AMZN Amazon.com Inc | 2.44% |
| MSFT Microsoft Corp | 2.32% |
| AVGO Broadcom Inc | 2.26% |
| V Visa Inc | 2.23% |
| ADI Analog Devices Inc | 2.14% |
| JPM JPMorgan Chase & Co | 2.10% |
| NVS Novartis AG | 1.90% |
| AZO AutoZone Inc | 1.87% |
More on OSTVX.
- OSTVX overview
- OSTVX holdings
- OSTVX risk
- OSTVX costs
- OSTVX money in and out
- OSTVX share classes
- Compare OSTVX 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.