OSTIX Mutual Fund

OSTIX Mutual Fund (Osterweis Strategic Income Fund Investor Class) is managed by Osterweis Capital Management with $5.80B in net assets. OSTIX expense ratio is 0.86%, holding 169 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2002-08-30.

OSTIX performance shows a YTD return of 2.48%. The 1-year return is 4.60% and the 5-year return is 4.19%. OSTIX dividend yield stands at 5.24%, paid monthly.

OSTIX top holdings include Federated U.S. Treasury Cash Reserves Fund Institutional Shares (2.8%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (2.8%), Unisys Corp 10.625% 01/15/31 (1.4%), Conduent Business Services Llc / Conduent State & Local Solutions Inc (1.2%), Ggam Finance Ltd 144A 7.75% May 15, 2026 (1.2%). Go to all OSTIX holdings, OSTIX sectors, or OSTIX dividends.

OSTIX can be compared against other funds. Use OSTIX overlap to find shared positions, or OSTIX vs another fund for a side-by-side view. OSTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.