OSTIX Holdings — Osterweis Strategic Income Fund
All 168 reported holdings of Osterweis Strategic Income Fund (OSTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MSILF Treasury Securities Port | 3.37% | $194.30M |
| Federated Hermes US Treasury C | 3.37% | $194.30M |
| First American US Treasury Mon | 3.17% | $182.87M |
| Unisys Corp. | 1.39% | $80.04M |
| Conduent Bus Services | 1.24% | $71.33M |
| Kehe Dist/fin / Nextwave | 1.14% | $65.77M |
| Coeur Mining, Inc. | 1.14% | $65.64M |
| Pitney Bowes, Inc. | 1.14% | $65.60M |
| Banijay Entertainment | 1.07% | $61.48M |
| Marriott Vacation Worldw | 1.07% | $61.48M |
| Griffon Corporation | 1.05% | $60.33M |
| Upbound Group, Inc. | 1.04% | $60.04M |
| William Carter | 1.04% | $59.79M |
| Iamgold Corp. | 0.98% | $56.59M |
| Amn Healthcare, Inc. | 0.98% | $56.42M |
| Affirm Holdings, Inc. | 0.97% | $55.90M |
| Enova International, Inc. | 0.94% | $54.41M |
| Risewell Homes, Inc. | 0.94% | $54.37M |
| Ken Garff Automotive LLC | 0.94% | $54.18M |
| K Hovnanian Enterprises | 0.94% | $54.11M |
| Champion Iron Canada, Inc. | 0.93% | $53.60M |
| Suncoke Energy, Inc. | 0.92% | $53.00M |
| Cpi Cg, Inc. | 0.92% | $52.89M |
| Wabash National Corp. | 0.91% | $52.57M |
| United Natural Foods, Inc. | 0.90% | $52.07M |
| American Airlines, Inc. | 0.90% | $51.97M |
| C&s Group Enterprises Ll | 0.90% | $51.77M |
| Global Infrastructure So | 0.89% | $51.15M |
| Constellation En Gen LLC | 0.87% | $49.99M |
| Haleon UK Capital PLC | 0.87% | $49.99M |
| Empire Communities Corp. | 0.87% | $49.96M |
| Boston Scientific Corp. | 0.87% | $49.97M |
| Eaton Capital Unlimited | 0.87% | $49.96M |
| Sempra | 0.87% | $49.96M |
| Hca, Inc. | 0.87% | $49.95M |
| Keurig Dr Pepper, Inc. | 0.87% | $49.95M |
| Sherwin-Williams Co. | 0.87% | $49.93M |
| Vistra Operations Co. LLC | 0.87% | $49.89M |
| Tutor Perini Corp. | 0.87% | $49.86M |
| Dollarama Inc. | 0.86% | $49.83M |
| Jabil, Inc. | 0.86% | $49.71M |
| American Honda Finance | 0.86% | $49.68M |
| Jetblue Airways/loyalty | 0.86% | $49.57M |
| Air Canada 2020-1c Ptt | 0.86% | $49.54M |
| Advance Auto Parts | 0.82% | $47.25M |
| Travel + Leisure Co. | 0.81% | $46.81M |
| New Enterprise Stone & L | 0.80% | $46.37M |
| Genuine Parts Co. | 0.79% | $45.39M |
| Mccormick & Company, Inc. | 0.78% | $44.94M |
| Allegiant Travel Co. | 0.78% | $44.82M |
| Cco Hldgs Llc/cap Corp. | 0.76% | $43.94M |
| Stryker Corp. | 0.73% | $42.25M |
| Simmons Food Inc/simmons | 0.73% | $42.15M |
| Real Alloy Equity | 0.73% | $42.10M |
| Adams Homes, Inc. | 0.72% | $41.75M |
| Viking Cruises Ltd. | 0.72% | $41.50M |
| Iron Mountain, Inc. | 0.71% | $40.99M |
| Tidewater, Inc. | 0.70% | $40.60M |
| Ngl Enrgy Op/fin Corp. | 0.70% | $40.11M |
| Harley-Davidson Finl Ser | 0.69% | $39.96M |
| Brookfield Brp Holdings | 0.69% | $39.94M |
| Pebblebrook Hotel Trust | 0.69% | $39.77M |
| Advanced Drainage System | 0.69% | $39.67M |
| United Wholesale Mtge Ll | 0.68% | $39.28M |
| Vici Properties / Note | 0.68% | $39.20M |
| Oxford Fin Llc/co-Iss Ii | 0.68% | $39.12M |
| Bell Canada | 0.68% | $38.97M |
| Neo Next+energy Hold Ltd. | 0.67% | $38.82M |
| Rxo, Inc. | 0.67% | $38.61M |
| Tutor Perini Corp. | 0.65% | $37.51M |
| Adient Global Holdings | 0.64% | $37.16M |
| Manitowoc Company, Inc. | 0.64% | $37.13M |
| Goodyear Tire & Rubber | 0.64% | $36.81M |
| Accendra Health, Inc. | 0.64% | $36.79M |
| Calumet Specialty Prod | 0.62% | $35.91M |
| Travel + Leisure Co. | 0.61% | $35.24M |
| Extra Space Storage LP | 0.61% | $34.97M |
| American Axle & Mfg, Inc. | 0.60% | $34.34M |
| Enpro, Inc. | 0.59% | $34.13M |
| Deluxe Corp. | 0.59% | $33.99M |
| Sonic Automotive, Inc. | 0.59% | $33.87M |
| Redfin Corp. | 0.58% | $33.66M |
| Nissan Motor Acceptance | 0.57% | $33.11M |
| Harrow, Inc. | 0.56% | $32.34M |
| Sm Energy Co. | 0.54% | $30.83M |
| Consolidated Energy Fin | 0.53% | $30.47M |
| Owens-Brockway | 0.53% | $30.35M |
| Ziff Davis, Inc. | 0.53% | $30.33M |
| Calumet Specialty Prod | 0.52% | $29.99M |
| Atlanticus Holdings Corp. | 0.52% | $29.88M |
| Clorox Company | 0.52% | $29.79M |
| Kbr, Inc. | 0.51% | $29.42M |
| Century Aluminum Company | 0.49% | $28.30M |
| Hmh Holding Bv | 0.48% | $27.85M |
| Blackstone Mortgage Tr | 0.47% | $26.96M |
| Goodyear Tire & Rubber | 0.46% | $26.53M |
| Api Group De, Inc. | 0.44% | $25.58M |
| Firstcash, Inc. | 0.44% | $25.21M |
| Burford Capital Glbl Fin | 0.44% | $25.20M |
| Primo / Triton Water Hld | 0.44% | $25.13M |
| O'reilly Automotive, Inc. | 0.43% | $24.95M |
| Ezcorp, Inc. | 0.43% | $24.69M |
| Sm Energy Co. | 0.42% | $24.39M |
| Signature Aviation US | 0.42% | $24.32M |
| Deluxe Corp. | 0.42% | $24.31M |
| Penske Truck Leasing Co. | 0.41% | $23.83M |
| Bell Canada | 0.40% | $23.33M |
| US Foods, Inc. | 0.40% | $23.10M |
| American Airlines/aadvan | 0.39% | $22.56M |
| Crown Amer/cap Corp. V | 0.38% | $22.02M |
| Accendra Health, Inc. | 0.37% | $21.34M |
| Herc Holdings, Inc. | 0.36% | $20.74M |
| Serica Energy PLC | 0.36% | $20.57M |
| Consolidated Energy Fin | 0.36% | $20.46M |
| The Bancorp, Inc. | 0.35% | $20.02M |
| Iron Mountain, Inc. | 0.35% | $19.99M |
| Ryder System, Inc. | 0.35% | $19.98M |
| Firstcash, Inc. | 0.34% | $19.40M |
| Global Part/glp Finance | 0.33% | $18.94M |
| Gfl Environmental Hol | 0.31% | $18.12M |
| Vistra Operations Co. LLC | 0.30% | $17.14M |
| Tyler Technologies, Inc. | 0.29% | $16.86M |
| Ineos Quattro Finance 2 | 0.29% | $16.45M |
| Risewell Homes, Inc. | 0.26% | $15.12M |
| Harley-Davidson Finl Ser | 0.26% | $14.98M |
| Adient Global Holdings | 0.26% | $14.90M |
| Firstcash, Inc. | 0.26% | $14.76M |
| Upwork, Inc. | 0.25% | $14.57M |
| Sunoco LP | 0.25% | $14.56M |
| Iqvia, Inc. | 0.25% | $14.50M |
| Performance Food Group I | 0.25% | $14.24M |
| American Axle & Mfg, Inc. | 0.24% | $13.85M |
| United Wholesale Mtge Ll | 0.24% | $13.81M |
| Has Cap, Inc. Opp Fund | 0.24% | $13.68M |
| Installed Building Produ | 0.23% | $13.52M |
| Xerox Corporation | 0.23% | $13.28M |
| Workiva, Inc. | 0.22% | $12.87M |
| Genesis Energy Lp/fin | 0.22% | $12.46M |
| Enova International, Inc. | 0.21% | $12.39M |
| Perenti Finance Pty Ltd. | 0.21% | $12.36M |
| Caci International, Inc. | 0.20% | $11.67M |
| Uwm Holdings LLC | 0.19% | $11.16M |
| Brookfield Infrastructur | 0.19% | $10.96M |
| Ford Motor Company | 0.18% | $10.21M |
| Canpack Group Inc/sa | 0.17% | $9.56M |
| Thor Industries | 0.16% | $9.50M |
| Genesis Energy Lp/fin | 0.16% | $9.43M |
| Goodyear Tire & Rubber | 0.16% | $9.03M |
| Stl Holding Co. LLC | 0.14% | $8.10M |
| Ford Motor Credit Co. LLC | 0.13% | $7.52M |
| Carriage Services, Inc. | 0.13% | $7.49M |
| Etsy, Inc. | 0.12% | $7.09M |
| Global Infrastructure So | 0.12% | $7.04M |
| Kehe Dist/fin / Nextwave | 0.12% | $6.88M |
| Commercial Metals Co. | 0.12% | $6.71M |
| Vistra Operations Co. LLC | 0.11% | $6.51M |
| Herc Holdings, Inc. | 0.10% | $5.50M |
| Cco Hldgs Llc/cap Corp. | 0.08% | $4.58M |
| Chobani Llc/finance Corp. | 0.08% | $4.57M |
| Directv Fin Llc/coinc | 0.07% | $4.27M |
| Ncr Voyix Corp. | 0.06% | $3.73M |
| Herc Holdings, Inc. | 0.06% | $3.48M |
| Advanced Drainage System | 0.06% | $3.43M |
| Dorman Products, Inc. | 0.04% | $2.53M |
| Owens-Brockway | 0.03% | $1.98M |
| Granite Construction, Inc. | 0.03% | $1.78M |
| ADR Tongjiang Co. Escrow | 0.00% | $46.25K |
| Southeastern Grocers Inc | 0.00% | $465 |
OSTIX overview: performance, fees, allocation and SEC filings