The Osterweis Strategic Income Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Class ticker
OSTIX
Net Assets
$5,762,509,493
Holdings
168
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 168
Export CSV
Showing 1–50
of 168 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federated Hermes US Treasury C
|
60934N682 | 194,304,397 | $194,304,397 | 3.37% | Long | STIV | |
|
MSILF Treasury Securities Port
|
61747C525 | 194,304,397 | $194,304,397 | 3.37% | Long | STIV | |
|
First American US Treasury Mon
|
31846V153 | 182,874,726 | $182,874,726 | 3.17% | Long | STIV | |
|
UNISYS CORP
|
909214BX5 | 85,000,000 | $80,043,914 | 1.39% | Long | DBT | |
|
CONDUENT BUS SERVICES
|
20679LAB7 | 84,500,000 | $71,326,289 | 1.24% | Long | DBT | |
|
KEHE DIST/FIN / NEXTWAVE
|
487526AC9 | 62,750,000 | $65,768,830 | 1.14% | Long | DBT | |
|
COEUR MINING INC
|
192108BC1 | 66,150,000 | $65,642,735 | 1.14% | Long | DBT | |
|
PITNEY BOWES INC
|
724479AQ3 | 64,645,000 | $65,597,609 | 1.14% | Long | DBT | |
|
BANIJAY ENTERTAINMENT
|
060335AB2 | 59,944,000 | $61,483,722 | 1.07% | Long | DBT | |
|
MARRIOTT VACATION WORLDW
|
57164YAF4 | 62,510,000 | $61,478,585 | 1.07% | Long | DBT | |
|
GRIFFON CORPORATION
|
398433AP7 | 60,288,000 | $60,325,801 | 1.05% | Long | DBT | |
|
UPBOUND GROUP INC
|
76009NAL4 | 60,525,000 | $60,037,247 | 1.04% | Long | DBT | |
|
WILLIAM CARTER
|
96926JAG2 | 57,800,000 | $59,789,245 | 1.04% | Long | DBT | |
|
IAMGOLD CORP
|
450913AF5 | 56,727,000 | $56,586,517 | 0.98% | Long | DBT | |
|
AMN HEALTHCARE INC
|
00175PAD5 | 56,050,000 | $56,420,603 | 0.98% | Long | DBT | |
|
AFFIRM HOLDINGS INC
|
00827BAB2 | 56,750,000 | $55,898,750 | 0.97% | Long | DBT | |
|
ENOVA INTERNATIONAL INC
|
29357KAK9 | 51,950,000 | $54,407,495 | 0.94% | Long | DBT | |
|
RISEWELL HOMES INC
|
645370AF4 | 52,500,000 | $54,365,903 | 0.94% | Long | DBT | |
|
KEN GARFF AUTOMOTIVE LLC
|
48850PAA2 | 54,664,000 | $54,176,441 | 0.94% | Long | DBT | |
|
K HOVNANIAN ENTERPRISES
|
48251UAP3 | 52,400,000 | $54,110,179 | 0.94% | Long | DBT | |
|
CHAMPION IRON CANADA INC
|
15853BAA9 | 51,750,000 | $53,604,410 | 0.93% | Long | DBT | |
|
SUNCOKE ENERGY INC
|
86722AAD5 | 55,986,000 | $52,998,565 | 0.92% | Long | DBT | |
|
CPI CG INC
|
12598FAC3 | 50,251,000 | $52,889,931 | 0.92% | Long | DBT | |
|
WABASH NATIONAL CORP
|
929566AL1 | 56,550,000 | $52,573,524 | 0.91% | Long | DBT | |
|
UNITED NATURAL FOODS INC
|
911163AA1 | 52,027,000 | $52,072,003 | 0.90% | Long | DBT | |
|
AMERICAN AIRLINES INC
|
023771T32 | 51,307,000 | $51,974,094 | 0.90% | Long | DBT | |
|
C&S GROUP ENTERPRISES LL
|
12467AAF5 | 54,580,000 | $51,765,806 | 0.90% | Long | DBT | |
|
GLOBAL INFRASTRUCTURE SO
|
37960XAA5 | 51,157,000 | $51,153,173 | 0.89% | Long | DBT | |
|
CONSTELLATION EN GEN LLC
|
21038QG16 | 50,000,000 | $49,993,860 | 0.87% | Long | STIV | |
|
HALEON UK CAPITAL PLC
|
40555MG26 | 50,000,000 | $49,988,985 | 0.87% | Long | STIV | |
|
BOSTON SCIENTIFIC CORP
|
10114BG68 | 50,000,000 | $49,967,475 | 0.87% | Long | STIV | |
|
EMPIRE COMMUNITIES CORP
|
29163VAG8 | 48,250,000 | $49,964,419 | 0.87% | Long | DBT | |
|
EATON CAPITAL UNLIMITED
|
27806CG71 | 50,000,000 | $49,961,985 | 0.87% | Long | STIV | |
|
SEMPRA
|
81686NG87 | 50,000,000 | $49,956,490 | 0.87% | Long | STIV | |
|
HCA INC
|
40412DG86 | 50,000,000 | $49,953,730 | 0.87% | Long | STIV | |
|
KEURIG DR PEPPER INC
|
49271KG99 | 50,000,000 | $49,948,180 | 0.87% | Long | STIV | |
|
SHERWIN-WILLIAMS CO
|
82434UGE1 | 50,000,000 | $49,925,445 | 0.87% | Long | STIV | |
|
VISTRA OPERATIONS CO LLC
|
92840VAP7 | 47,666,000 | $49,893,223 | 0.87% | Long | DBT | |
|
TUTOR PERINI CORP
|
901109AH1 | 49,500,000 | $49,857,885 | 0.87% | Long | DBT | |
|
DOLLARAMA INC.
|
25675MGW6 | 50,000,000 | $49,825,415 | 0.86% | Long | STIV | |
|
JABIL INC
|
46652MHH1 | 50,000,000 | $49,713,465 | 0.86% | Long | STIV | |
|
AMERICAN HONDA FINANCE
|
02665KHR1 | 50,000,000 | $49,681,420 | 0.86% | Long | STIV | |
|
JETBLUE AIRWAYS/LOYALTY
|
476920AA1 | 54,650,000 | $49,572,015 | 0.86% | Long | DBT | |
|
AIR CANADA 2020-1C PTT
|
008911BD0 | 49,524,000 | $49,540,803 | 0.86% | Long | DBT | |
|
ADVANCE AUTO PARTS
|
00751YAK2 | 46,040,000 | $47,245,005 | 0.82% | Long | DBT | |
|
TRAVEL + LEISURE CO
|
98310WAN8 | 46,723,000 | $46,814,624 | 0.81% | Long | DBT | |
|
NEW ENTERPRISE STONE & L
|
644274AH5 | 46,500,000 | $46,366,173 | 0.80% | Long | DBT | |
|
GENUINE PARTS CO
|
37255GGL6 | 45,500,000 | $45,389,012 | 0.79% | Long | STIV | |
|
MCCORMICK & COMPANY INC
|
57978DGD5 | 45,000,000 | $44,936,280 | 0.78% | Long | STIV | |
|
ALLEGIANT TRAVEL CO
|
01748XAE2 | 44,250,000 | $44,823,711 | 0.78% | Long | DBT |
Showing the top 50 of 168 holdings. Create a free account to see every holding and download the CSV.