OSTFX Mutual Fund

OSTFX Mutual Fund

NAV$21.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$148M
Expense Ratio
0.94%
Dividend Yield (Current)
5.59%
Holdings
40
Inception Date
Oct 1, 1993
Fund Family
Osterweis Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.99%
1 Year+13.64%
3 Year+13.28%
5 Year+5.94%
10 Year+10.21%

Asset Allocation

Stocks: 97.41%
Cash: 2.59%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C7.47%
AMZNAmazon.Com Inc4.10%
MSFTMicrosoft Corp3.96%
AVGOBroadcom Inc3.79%
VVisa Inc Class A3.67%
Top 10 Concentration: 39.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Annually
Latest Distribution
$2.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OSTFX Mutual Fund Overview

OSTFX Mutual Fund (Osterweis Fund Investor Class) is managed by Osterweis Capital Management with $147.7M in net assets. OSTFX expense ratio is 0.94%, holding 40 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1993-10-01.

OSTFX performance shows a YTD return of 6.99%. The 1-year return is 13.64% and the 5-year return is 5.94%. OSTFX dividend yield stands at 5.59%, paid annually.

OSTFX top holdings include Alphabet Inc. C (7.5%), Amazon.Com Inc (4.1%), Microsoft Corp (4.0%), Broadcom Inc (3.8%), Visa Inc Class A (3.7%). Go to all OSTFX holdings, OSTFX sectors, or OSTFX dividends.

OSTFX can be compared against other funds. Use OSTFX overlap to find shared positions, or OSTFX vs another fund for a side-by-side view. OSTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.