OSTIX Holdings — Osterweis Strategic Income Fund
All 165 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) |
|---|---|---|
| Federated Hermes US Treasury C | 2.32% | $132.93M |
| MSILF Treasury Securities Port | 2.32% | $132.93M |
| First American US Treasury Mon | 2.19% | $125.11M |
| Unisys Corp. | 1.28% | $73.21M |
| Oxford Fin Llc/co-Iss Ii | 1.24% | $71.11M |
| Hat Holdings I Llc/hat | 1.15% | $65.61M |
| Coeur Mining, Inc. | 1.15% | $65.55M |
| Kehe Dist/fin / Nextwave | 1.14% | $65.34M |
| Wesco Distribution, Inc. | 1.13% | $64.66M |
| Pitney Bowes, Inc. | 1.10% | $62.73M |
| Banijay Entertainment | 1.08% | $61.81M |
| Liberty Broadband Corp. | 1.05% | $60.30M |
| Griffon Corporation | 1.05% | $60.22M |
| Phillips 66 | 1.01% | $57.99M |
| Conduent Bus Services | 1.01% | $57.68M |
| Iamgold Corp. | 0.99% | $56.49M |
| Upbound Group, Inc. | 0.98% | $55.86M |
| Affirm Holdings, Inc. | 0.96% | $55.05M |
| Genuine Parts Co. | 0.94% | $53.85M |
| Ken Garff Automotive LLC | 0.94% | $53.80M |
| Champion Iron Canada, Inc. | 0.94% | $53.65M |
| Risewell Homes, Inc. | 0.93% | $53.03M |
| United Natural Foods, Inc. | 0.91% | $52.10M |
| K Hovnanian Enterprises | 0.91% | $51.89M |
| Jetblue Airways/loyalty | 0.90% | $51.75M |
| Global Infrastructure So | 0.88% | $50.22M |
| Cpi Cg, Inc. | 0.88% | $50.13M |
| Air Canada 2020-1c Ptt | 0.87% | $50.08M |
| Stanley Black & Decker | 0.87% | $49.99M |
| Mccormick & Company, Inc. | 0.87% | $49.97M |
| Keurig Dr Pepper, Inc. | 0.87% | $49.96M |
| Glencore Funding LLC | 0.87% | $49.96M |
| Nutrien Ltd. | 0.87% | $49.96M |
| Fidelity Natl Info Serv | 0.87% | $49.94M |
| Constellation En Gen LLC | 0.87% | $49.88M |
| Brookfield Infrastructur | 0.87% | $49.87M |
| Crown Castle Inc. | 0.87% | $49.87M |
| Hca, Inc. | 0.87% | $49.86M |
| Mondelez International | 0.87% | $49.83M |
| Sherwin-Williams Co. | 0.87% | $49.82M |
| Basf SE | 0.87% | $49.77M |
| Paypal Holdings, Inc. | 0.87% | $49.76M |
| Wabash National Corp. | 0.87% | $49.59M |
| Suncoke Energy, Inc. | 0.86% | $48.98M |
| Rogers Communications | 0.85% | $48.91M |
| Jabil, Inc. | 0.85% | $48.90M |
| Dollarama Inc. | 0.85% | $48.85M |
| Allegiant Travel Co. | 0.85% | $48.66M |
| Empire Communities Corp. | 0.85% | $48.49M |
| Marriott Vacation Worldw | 0.83% | $47.64M |
| New Enterprise Stone & L | 0.80% | $45.84M |
| Enova International, Inc. | 0.79% | $44.95M |
| William Carter | 0.77% | $44.21M |
| Cco Hldgs Llc/cap Corp. | 0.77% | $44.14M |
| Match Group Financeco 2 | 0.77% | $43.90M |
| C&s Group Enterprises Ll | 0.75% | $42.73M |
| Advance Auto Parts | 0.74% | $42.38M |
| Real Alloy Equity | 0.74% | $42.10M |
| Simmons Food Inc/simmons | 0.73% | $41.93M |
| Adams Homes, Inc. | 0.73% | $41.72M |
| Iron Mountain, Inc. | 0.72% | $41.02M |
| Jbt Marel Corp. | 0.71% | $40.71M |
| Ngl Enrgy Op/fin Corp. | 0.70% | $39.97M |
| Vici Properties / Note | 0.68% | $39.18M |
| Goodyear Tire & Rubber | 0.65% | $37.17M |
| Amn Healthcare, Inc. | 0.64% | $36.67M |
| Tutor Perini Corp. | 0.64% | $36.47M |
| Adient Global Holdings | 0.64% | $36.42M |
| American Airlines, Inc. | 0.63% | $36.35M |
| Calumet Specialty Prod | 0.63% | $36.30M |
| Manitowoc Company, Inc. | 0.63% | $36.06M |
| Penn Entertainment, Inc. | 0.61% | $34.66M |
| Enpro, Inc. | 0.60% | $34.08M |
| Hecla Mining Co. | 0.59% | $33.96M |
| Deluxe Corp. | 0.59% | $33.96M |
| Boston Properties LP | 0.59% | $33.70M |
| Cbre Services, Inc. | 0.59% | $33.65M |
| American Axle & Mfg, Inc. | 0.59% | $33.49M |
| Sonic Automotive, Inc. | 0.58% | $33.46M |
| Nissan Motor Acceptance | 0.57% | $32.84M |
| Pebblebrook Hotel Trust | 0.57% | $32.57M |
| Harrow, Inc. | 0.56% | $32.28M |
| Accendra Health, Inc. | 0.55% | $31.61M |
| Great Lakes Dredge&dock | 0.54% | $30.88M |
| Sm Energy Co. | 0.54% | $30.84M |
| Rxo, Inc. | 0.54% | $30.78M |
| American Axle & Mfg, Inc. | 0.54% | $30.76M |
| Calumet Specialty Prod | 0.53% | $30.32M |
| Q2 Holdings, Inc. | 0.53% | $30.30M |
| Ziff Davis, Inc. | 0.53% | $30.06M |
| Extra Space Storage LP | 0.52% | $29.98M |
| Harley-Davidson Finl Ser | 0.52% | $29.93M |
| Hca, Inc. | 0.52% | $29.90M |
| Consolidated Energy Fin | 0.52% | $29.56M |
| Kbr, Inc. | 0.51% | $29.22M |
| Tripadvisor, Inc. | 0.51% | $29.04M |
| Parker-Hannifin Corp. | 0.50% | $28.84M |
| Century Aluminum Company | 0.50% | $28.39M |
| Directv Fin Llc/coinc | 0.49% | $28.14M |
| Blackstone Mortgage Tr | 0.48% | $27.32M |
| Atlanticus Holdings Corp. | 0.46% | $26.51M |
| American Airlines/aadvan | 0.46% | $26.32M |
| Tidewater, Inc. | 0.45% | $25.56M |
| Api Group De, Inc. | 0.44% | $25.40M |
| Primo / Triton Water Hld | 0.44% | $25.02M |
| Firstcash, Inc. | 0.44% | $24.99M |
| Sm Energy Co. | 0.43% | $24.77M |
| Ezcorp, Inc. | 0.43% | $24.60M |
| Deluxe Corp. | 0.43% | $24.36M |
| Burford Capital Glbl Fin | 0.42% | $24.00M |
| Signature Aviation US | 0.41% | $23.71M |
| US Foods, Inc. | 0.40% | $23.07M |
| Hmh Holding Bv | 0.40% | $22.92M |
| United Wholesale Mtge Ll | 0.40% | $22.67M |
| Agc Capital, Inc. | 0.38% | $21.99M |
| Crown Amer/cap Corp. V | 0.36% | $20.83M |
| Extra Space Storage LP | 0.35% | $19.98M |
| Iron Mountain, Inc. | 0.35% | $19.93M |
| Parker-Hannifin Corp. | 0.35% | $19.89M |
| The Bancorp, Inc. | 0.34% | $19.75M |
| Herc Holdings, Inc. | 0.34% | $19.49M |
| Firstcash, Inc. | 0.34% | $19.45M |
| Consolidated Energy Fin | 0.34% | $19.42M |
| Global Part/glp Finance | 0.33% | $18.86M |
| Gfl Environmental Hol | 0.32% | $18.18M |
| Vistra Operations Co. LLC | 0.30% | $17.10M |
| Vistra Operations Co. LLC | 0.28% | $15.85M |
| Harley-Davidson Finl Ser | 0.26% | $14.97M |
| American Airlines/aadvan | 0.26% | $14.93M |
| Adient Global Holdings | 0.26% | $14.85M |
| Firstcash, Inc. | 0.26% | $14.72M |
| Sunoco LP | 0.26% | $14.64M |
| Iqvia, Inc. | 0.25% | $14.52M |
| Risewell Homes, Inc. | 0.25% | $14.44M |
| Ineos Quattro Finance 2 | 0.25% | $14.42M |
| Upwork, Inc. | 0.25% | $14.40M |
| Performance Food Group I | 0.24% | $14.00M |
| Goodyear Tire & Rubber | 0.24% | $13.72M |
| Installed Building Produ | 0.23% | $13.40M |
| Has Cap, Inc. Opp Fund | 0.23% | $13.28M |
| Enova International, Inc. | 0.22% | $12.44M |
| Genesis Energy Lp/fin | 0.22% | $12.43M |
| Perenti Finance Pty Ltd. | 0.22% | $12.33M |
| Caci International, Inc. | 0.20% | $11.71M |
| United Wholesale Mtge Ll | 0.20% | $11.53M |
| Uwm Holdings LLC | 0.20% | $11.39M |
| Xerox Corporation | 0.20% | $11.32M |
| Ford Motor Company | 0.18% | $10.24M |
| Harley-Davidson Finl Ser | 0.17% | $9.97M |
| Genesis Energy Lp/fin | 0.17% | $9.46M |
| Thor Industries | 0.17% | $9.45M |
| Goodyear Tire & Rubber | 0.16% | $9.03M |
| Stl Holding Co. LLC | 0.14% | $8.01M |
| Ford Motor Credit Co. LLC | 0.13% | $7.49M |
| Carriage Services, Inc. | 0.13% | $7.40M |
| Etsy, Inc. | 0.12% | $6.94M |
| Commercial Metals Co. | 0.12% | $6.68M |
| Vistra Operations Co. LLC | 0.11% | $6.52M |
| Herc Holdings, Inc. | 0.09% | $5.42M |
| Cco Hldgs Llc/cap Corp. | 0.08% | $4.58M |
| Ncr Voyix Corp. | 0.06% | $3.69M |
| Advanced Drainage System | 0.06% | $3.41M |
| Herc Holdings, Inc. | 0.06% | $3.39M |
| ADR Tongjiang Co. Escrow | 0.00% | $46.25K |
| Southeastern Grocers Inc | 0.00% | $465 |
OSTIX overview: performance, fees, allocation and SEC filings