Osterweis Fund (OSTFX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Osterweis

Fund Style Large Blend

ISIN US7429354068

CUSIP 742935406

Inception Date 1993-10-01

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $149.80 Million

Share Class Net Assets $149.80 Million

Expense Ratio 0.96%

Expense Ratio Date 2025-06-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.81%

1-Year Return 13.27%

3-Year Return 15.91%

5-Year Return 7.32%

NAV $20.02

Previous Close Price $20.02

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Osterweis Fund

The fund invests primarily in common stocks of quality growth companies that Osterweis Capital Management, Inc. (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 sustainable competitive advantages.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 223693.61%

Giant 40.16%

Large 29.39%

Medium 25.08%

Micro 0.00%

Small 4.20%

Value & Growth Metrics

Book-Value Growth % 11.94%

Cash-Flow Growth % 10.54%

Dividend Yield % 1.05%

Historical Earnings % 13.54%

Long-Term Earnings % 10.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.17%	1.17%	0.00%	1.41%	0.00%
Non US Stock	7.58%	7.58%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	91.25%	91.25%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	6.11%	-	-
Alphabet Inc	8.09%	-	-
Amazon.com Inc	5.31%	-	-
Federated Hermes US Treasury Cash Reserves	7.09%	-	-
Airbus SE	2.99%	-	-
Adobe Inc	3.40%	-	-
Visa Inc	3.84%	-	-
Waste Connections Inc	2.99%	-	-
Target Corp	3.14%	-	-
Advanced Micro Devices Inc	3.08%	-	-
UnitedHealth Group Inc	3.56%	-	-
AutoZone Inc	3.63%	-	-
American Water Works Co Inc	3.19%	-	-
Brown Brown Inc	2.96%	-	-
Broadcom Inc	4.79%	-	-
Danaher Corp	2.99%	-	-
JPMorgan Chase Co	3.39%	-	-
Analog Devices Inc	2.99%	-	-
Applied Materials Inc	2.97%	-	-

See the full breakdown of OSTFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.90%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.90%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.90%	0.00%	0.00%	0.00%
Bond Sector	Government	2.90%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.90%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.90%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.61%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	9.42%	10.14%	0.00%	10.57%
Cyclical	Financial Services	14.88%	13.84%	0.00%	12.53%
Cyclical	Real Estate	4.25%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	2.15%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.26%	10.47%	0.00%	9.43%
Defensive	Utilities	2.90%	2.28%	0.00%	2.20%
Sensitive	Communication Services	8.18%	10.31%	0.00%	11.37%
Sensitive	Energy	0.00%	2.88%	0.00%	3.19%
Sensitive	Industrials	17.42%	9.64%	0.00%	8.28%
Sensitive	Technology	28.94%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	97.11%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	2.89%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.036	$0.036	USD	-	-	-	-
2023-12-15	$0.121	$0.121	USD	-	2023-12-14	2023-12-15	Annual
2021-12-15	$0.186	$0.186	USD	2021-12-15	2021-12-14	2021-12-15	Annual
2020-12-15	$0.100	$0.100	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-16	$0.070	$0.070	USD	2019-12-16	2019-12-13	2019-12-16	Other
2018-12-17	$0.756	$0.756	USD	2018-12-17	2018-12-14	2018-12-17	Other
2017-12-15	$1.489	$1.489	USD	2017-12-15	2017-12-14	2017-12-15	Other
2016-12-15	$0.290	$0.290	USD	2016-12-15	2016-12-14	2016-12-15	Other
2015-12-15	$0.147	$0.147	USD	2015-12-15	2015-12-14	2015-12-15	Other
2014-12-15	$0.503	$0.503	USD	2014-12-15	2014-12-12	2014-12-15	Other
2013-12-16	$0.262	$0.262	USD	2013-12-16	2013-12-13	2013-12-16	Other
2012-12-17	$0.622	$0.622	USD	2012-12-17	2012-12-14	2012-12-17	Other
2010-12-15	$0.262	$0.262	USD	-	2010-12-14	2010-12-15	Annual
2009-12-15	$0.089	$0.089	USD	-	2009-12-14	2009-12-15	Annual
2008-12-15	$0.044	$0.044	USD	-	2008-12-12	2008-12-15	Other
2007-12-13	$0.325	$0.325	USD	-	2007-12-12	2007-12-13	Other
2006-12-15	$0.199	$0.199	USD	-	2006-12-14	2006-12-15	Other
2005-12-15	$0.146	$0.146	USD	-	2005-12-14	2005-12-15	Other
2004-12-15	$0.337	$0.337	USD	-	2004-12-14	2004-12-15	Other
2003-12-19	$0.226	$0.226	USD	-	2003-12-18	2003-12-19	Annual
2002-12-16	$0.047	$0.047	USD	-	2002-12-13	2002-12-16	Annual
2001-12-14	$0.050	$0.050	USD	-	2001-12-13	2001-12-17	Other
2000-12-14	$0.011	$0.011	USD	-	-	-	-
1997-12-15	$0.047	$0.047	USD	-	-	-	-

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Osterweis Fund NMFQS:OSTFX