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 assetsValue (USD)
MSILF Treasury Securities Port3.37%$194.30M
Federated Hermes US Treasury C3.37%$194.30M
First American US Treasury Mon3.17%$182.87M
Unisys Corp.1.39%$80.04M
Conduent Bus Services1.24%$71.33M
Kehe Dist/fin / Nextwave1.14%$65.77M
Coeur Mining, Inc.1.14%$65.64M
Pitney Bowes, Inc.1.14%$65.60M
Banijay Entertainment1.07%$61.48M
Marriott Vacation Worldw1.07%$61.48M
Griffon Corporation1.05%$60.33M
Upbound Group, Inc.1.04%$60.04M
William Carter1.04%$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 LLC0.94%$54.18M
K Hovnanian Enterprises0.94%$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 Ll0.90%$51.77M
Global Infrastructure So0.89%$51.15M
Constellation En Gen LLC0.87%$49.99M
Haleon UK Capital PLC0.87%$49.99M
Empire Communities Corp.0.87%$49.96M
Boston Scientific Corp.0.87%$49.97M
Eaton Capital Unlimited0.87%$49.96M
Sempra0.87%$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. LLC0.87%$49.89M
Tutor Perini Corp.0.87%$49.86M
Dollarama Inc.0.86%$49.83M
Jabil, Inc.0.86%$49.71M
American Honda Finance0.86%$49.68M
Jetblue Airways/loyalty0.86%$49.57M
Air Canada 2020-1c Ptt0.86%$49.54M
Advance Auto Parts0.82%$47.25M
Travel + Leisure Co.0.81%$46.81M
New Enterprise Stone & L0.80%$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/simmons0.73%$42.15M
Real Alloy Equity0.73%$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 Ser0.69%$39.96M
Brookfield Brp Holdings0.69%$39.94M
Pebblebrook Hotel Trust0.69%$39.77M
Advanced Drainage System0.69%$39.67M
United Wholesale Mtge Ll0.68%$39.28M
Vici Properties / Note0.68%$39.20M
Oxford Fin Llc/co-Iss Ii0.68%$39.12M
Bell Canada0.68%$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 Holdings0.64%$37.16M
Manitowoc Company, Inc.0.64%$37.13M
Goodyear Tire & Rubber0.64%$36.81M
Accendra Health, Inc.0.64%$36.79M
Calumet Specialty Prod0.62%$35.91M
Travel + Leisure Co.0.61%$35.24M
Extra Space Storage LP0.61%$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 Acceptance0.57%$33.11M
Harrow, Inc.0.56%$32.34M
Sm Energy Co.0.54%$30.83M
Consolidated Energy Fin0.53%$30.47M
Owens-Brockway0.53%$30.35M
Ziff Davis, Inc.0.53%$30.33M
Calumet Specialty Prod0.52%$29.99M
Atlanticus Holdings Corp.0.52%$29.88M
Clorox Company0.52%$29.79M
Kbr, Inc.0.51%$29.42M
Century Aluminum Company0.49%$28.30M
Hmh Holding Bv0.48%$27.85M
Blackstone Mortgage Tr0.47%$26.96M
Goodyear Tire & Rubber0.46%$26.53M
Api Group De, Inc.0.44%$25.58M
Firstcash, Inc.0.44%$25.21M
Burford Capital Glbl Fin0.44%$25.20M
Primo / Triton Water Hld0.44%$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 US0.42%$24.32M
Deluxe Corp.0.42%$24.31M
Penske Truck Leasing Co.0.41%$23.83M
Bell Canada0.40%$23.33M
US Foods, Inc.0.40%$23.10M
American Airlines/aadvan0.39%$22.56M
Crown Amer/cap Corp. V0.38%$22.02M
Accendra Health, Inc.0.37%$21.34M
Herc Holdings, Inc.0.36%$20.74M
Serica Energy PLC0.36%$20.57M
Consolidated Energy Fin0.36%$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 Finance0.33%$18.94M
Gfl Environmental Hol0.31%$18.12M
Vistra Operations Co. LLC0.30%$17.14M
Tyler Technologies, Inc.0.29%$16.86M
Ineos Quattro Finance 20.29%$16.45M
Risewell Homes, Inc.0.26%$15.12M
Harley-Davidson Finl Ser0.26%$14.98M
Adient Global Holdings0.26%$14.90M
Firstcash, Inc.0.26%$14.76M
Upwork, Inc.0.25%$14.57M
Sunoco LP0.25%$14.56M
Iqvia, Inc.0.25%$14.50M
Performance Food Group I0.25%$14.24M
American Axle & Mfg, Inc.0.24%$13.85M
United Wholesale Mtge Ll0.24%$13.81M
Has Cap, Inc. Opp Fund0.24%$13.68M
Installed Building Produ0.23%$13.52M
Xerox Corporation0.23%$13.28M
Workiva, Inc.0.22%$12.87M
Genesis Energy Lp/fin0.22%$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 LLC0.19%$11.16M
Brookfield Infrastructur0.19%$10.96M
Ford Motor Company0.18%$10.21M
Canpack Group Inc/sa0.17%$9.56M
Thor Industries0.16%$9.50M
Genesis Energy Lp/fin0.16%$9.43M
Goodyear Tire & Rubber0.16%$9.03M
Stl Holding Co. LLC0.14%$8.10M
Ford Motor Credit Co. LLC0.13%$7.52M
Carriage Services, Inc.0.13%$7.49M
Etsy, Inc.0.12%$7.09M
Global Infrastructure So0.12%$7.04M
Kehe Dist/fin / Nextwave0.12%$6.88M
Commercial Metals Co.0.12%$6.71M
Vistra Operations Co. LLC0.11%$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/coinc0.07%$4.27M
Ncr Voyix Corp.0.06%$3.73M
Herc Holdings, Inc.0.06%$3.48M
Advanced Drainage System0.06%$3.43M
Dorman Products, Inc.0.04%$2.53M
Owens-Brockway0.03%$1.98M
Granite Construction, Inc.0.03%$1.78M
ADR Tongjiang Co. Escrow0.00%$46.25K
Southeastern Grocers Inc0.00%$465

OSTIX overview: performance, fees, allocation and SEC filings