Osterweis Strategic Investment Fund Quote
| OSTVX Fund | USD 16.36 0.03 0.18% |
PerformanceVery Weak
| Odds Of DistressLow
|
Osterweis Strategic is trading at 16.36 as of the 25th of March 2025; that is 0.18 percent up since the beginning of the trading day. The fund's open price was 16.33. Osterweis Strategic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund invests in both equity and fixed income securities that Osterweis Capital Management, LLC believes can deliver attractive long-term returns and enhanced capital preservation. The fund also focuses on generating consistent and growing income over time in addition to capital appreciation. More on Osterweis Strategic Investment
Moving together with Osterweis Mutual Fund
| 0.98 | OSTFX | Osterweis Fund Investor | PairCorr |
| 0.67 | OSTGX | Osterweis Emerging | PairCorr |
| 0.9 | FBONX | American Funds American | PairCorr |
| 0.9 | FBAFX | American Funds American | PairCorr |
Moving against Osterweis Mutual Fund
Osterweis Mutual Fund Highlights
| Fund Concentration | Osterweis Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Osterweis (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 30th of June 2023 |
| Fiscal Year End | March |
Osterweis Strategic Investment [OSTVX] is traded in USA and was established 25th of March 2025. Osterweis Strategic is listed under Osterweis category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Osterweis family. This fund now has accumulated 166.62 M in assets with minimum initial investment of 5 K. Osterweis Strategic is currently producing year-to-date (YTD) return of 0.92% with the current yeild of 0.02%, while the total return for the last 3 years was 3.96%.
Check Osterweis Strategic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Osterweis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Osterweis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Osterweis Strategic Investment Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Osterweis Strategic Investment Mutual Fund Constituents
| HD | Home Depot | Stock | Consumer Discretionary | |
| NEE | Nextera Energy | Stock | Utilities | |
| FDX | FedEx | Stock | Industrials | |
| DLR | Digital Realty Trust | Stock | Real Estate | |
| COR | Cencora | Stock | Health Care | |
| PNR | Pentair PLC | Stock | Industrials | |
| MSFT | Microsoft | Stock | Information Technology | |
| USFD | US Foods Holding | Stock | Consumer Staples |
Osterweis Strategic Risk Profiles
| Mean Deviation | 0.4441 | |||
| Standard Deviation | 0.5707 | |||
| Variance | 0.3257 | |||
| Risk Adjusted Performance | (0.06) |
Osterweis Strategic Against Markets
Other Information on Investing in Osterweis Mutual Fund
Osterweis Strategic financial ratios help investors to determine whether Osterweis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Osterweis with respect to the benefits of owning Osterweis Strategic security.
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