OSTFX : Osterweis Fund

OSTFX is a US Stocks Market Large Blend with HIGH fees.

OSTFX

Osterweis Fund

FI Score

33 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

33% FI Score
  • ostfx
  • Mutual Fund
  • US Stocks
  • Large Blend

Osterweis Fund

Expenses: 0.95% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term total returns. The fund invests primarily in common stocks of companies that the Adviser believes offer superior investment value and opportunity for growth. It may invest in companies of any size - large, medium and small. The Adviser focuses on companies that the adviser believes to be undervalued or otherwise out-of-favor in the market, but that have attractive growth prospects. It may invest up to 30% of its assets in equity securities of foreign issuers and/or depositary receipts that are traded on domestic or foreign exchanges, including those in emerging markets.

Largest Holdings

Amount Holding
5.92% Alphabet Inc Class C
5.89% Microsoft Corp
4.56% Charter Communications Inc A
4.46% Digital Realty Trust Inc
4.02% Danaher Corp
3.60% NextEra Energy Inc
3.57% Visa Inc Class A
3.28% Waste Connections Inc
3.19% Advanced Micro Devices Inc
3.00% Dollar General Corp
2.95% Progressive Corp
2.87% Johnson & Johnson
2.87% Novartis AG ADR
2.66% L3Harris Technologies Inc
2.62% IHS Markit Ltd
2.58% Crown Castle International Corp
2.57% Berkshire Hathaway Inc B
2.35% Becton, Dickinson and Co
2.34% Zendesk Inc
2.32% Old Dominion Freight Lines Inc
2.26% Applied Materials Inc
2.24% Teleflex Inc
2.17% Micron Technology Inc
2.16% Monolithic Power Systems Inc
2.12% Synopsys Inc

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