OSTVX Mutual Fund (Osterweis Strategic Investment Fund) is managed by Osterweis Capital Management with $189.5M in net assets. OSTVX expense ratio is 0.92%, holding 159 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2010-08-31.

OSTVX performance shows a YTD return of 5.71%. The 1-year return is 11.74% and the 5-year return is 6.12%. OSTVX dividend yield stands at 3.44%, paid quarterly.

OSTVX top holdings include Alphabet Inc series C (5.0%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Amazon.Com Inc (3.5%), Broadcom Inc (2.9%), Federated U.S. Treasury Cash Reserves Fund Institutional Shares (2.6%). View all OSTVX holdings, sector breakdown, or dividend history.

OSTVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSTVX alternatives are available via the screener, along with tax-loss harvesting opportunities.