OSTVX Mutual Fund

OSTVX Mutual Fund

NAV$18.52
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Fund Essentials - as of Dec 31, 2025

Net Assets
$194M
Expense Ratio
0.98%
Dividend Yield (Current)
3.42%
Holdings
159
Inception Date
Aug 31, 2010
Fund Family
Osterweis Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.23%
1 Year+11.31%
3 Year+10.76%
5 Year+5.91%
10 Year+8.42%

Asset Allocation

Stocks: 62.69%
Bonds: 34.68%
Cash: 2.62%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.01%
MSFTMicrosoft Corp3.64%
AMZNAmazon.Com Inc3.52%
AVGOBroadcom Inc2.85%
UTIXXFederated U.S. Treasury Cash Reserves Fund Institutional Shares2.61%
Top 10 Concentration: 28.13%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Quarterly
Latest Distribution
$0.92
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Peer Comparison

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

OSTVX Mutual Fund Overview

OSTVX Mutual Fund (Osterweis Strategic Investment Fund) is managed by Osterweis Capital Management with $193.6M in net assets. OSTVX expense ratio is 0.98%, holding 159 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2010-08-31.

OSTVX performance shows a YTD return of 6.23%. The 1-year return is 11.31% and the 5-year return is 5.91%. OSTVX dividend yield stands at 3.42%, paid quarterly.

OSTVX top holdings include Alphabet Inc. C (5.0%), Microsoft Corp (3.6%), Amazon.Com Inc (3.5%), Broadcom Inc (2.9%), Federated U.S. Treasury Cash Reserves Fund Institutional Shares (2.6%). Go to all OSTVX holdings, OSTVX sectors, or OSTVX dividends.

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