Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-1.7110.246.75-0.826.00
    Category Average-3.6112.547.24-2.889.22
    Assets for Each Yr*6.305.736.465.826.07
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 6.00 6.02 3.60

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,066 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 3.91 1.10 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 91.92 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 27.87 0.18
    Danaher Corp* Healthcare 36.12 0.16
    NextEra Energy Inc* Utilities 21.52 0.14
    US Foods Holding Corp* Consumer Defensive 14.32 0.13
    Planet Fitness Inc A* Consumer Cyclical 44.61 0.11
    Crown Castle International Corp* RealEstate 24.06 0.11
    Enova International Inc* Financial Services 7.50 0.10
    Visa Inc Class A* Financial Services 37.05 0.10
    Johnson & Johnson* Healthcare 5.50 0.07
    NVIDIA Corp* Technology 25.79 0.07
    VICI Properties Inc Ordinary Sha* RealEstate 21.65 0.07
    Antero Midstream Corp* Energy 8.73 0.06
    3M Co* Industrials -7.52 0.06
    Teladoc Health Inc* Technology 42.47 0.06
    Synopsys Inc* Technology 63.12 0.05
    New Relic Inc* Technology 15.59 0.05
    CyberArk Software Ltd* Technology 79.90 0.05
    Axos Financial Inc* Financial Services 6.27 0.04
    Amicus Therapeutics Inc* Healthcare 29.44 0.04
    Cognizant Technology Solutions C* Technology 4.38 0.03

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 10.70
    Osterweis Strategic Carl P. Kaufman 8.40
    Osterweis Strategic Carl P. Kaufman 4.20
    Osterweis Emerging O James L. Callinan 2.60
    Osterweis Total Retu Eddy Vataru 1.60

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 1.60
    Osterweis Emerging O James L. Callinan 2.60
    Osterweis Strategic Carl P. Kaufman 4.20
    Osterweis Strategic Carl P. Kaufman 8.40
    Osterweis John S. Osterweis 10.70