OSTIX Mutual Fund

NAV$11.18

AUM$5.8B

TER0.86%

Holdings169

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OSTIX Mutual Fund

NAV$11.18

Osterweis Strategic Income Fund Investor Class

AUM$5.8B

TER0.86%

Holdings169

See how much of OSTIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 161 holdings · as of Sep 30, 2025

OSTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Federated U.S. Treasury Cash Reserves Fund Institutional Shares	2.82%	2.8%	164,921,647	$164.92M	-	-
2	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.82%	5.6%	164,921,647	$164.92M	-	-
3	Debt	Unisys CorpInfo Tech · IT Services	1.44%	7.1%	-	$84.24M	Info Tech	IT Services
4	—	Conduent Business Services Llc / Conduent State & Local Solutions IncInfo Tech · IT Services	1.23%	8.3%	-	$72.07M	Info Tech	IT Services
5	—	Ggam Finance Ltd 144A 7.75% May 15, 2026Financials · Diversified Financial Services	1.21%	9.5%	-	$70.80M	Financials	Diversified Financial Services
6	—	Airbnb Inc Regd Zcp Convertible 0.00000000Consumer Disc. · Internet	1.17%	10.7%	-	$68.60M	Consumer Disc.	Internet
7	—	Cable One, Inc. 0.00% Mar 15/26Comm. Services · Media	1.16%	11.8%	-	$67.68M	Comm. Services	Media
8	Debt	United Natural Foods IncCons. Staples · Food & Staples Retailing	1.16%	13.0%	-	$67.68M	Cons. Staples	Food & Staples Retailing
9	Debt	Kehe Dist/Fin / NextwaveCons. Staples · Food & Staples Retailing	1.12%	14.1%	-	$65.57M	Cons. Staples	Food & Staples Retailing
10	—	CoEUR Mining Inc 02/15/2029Materials · Metals & Mining	1.11%	15.2%	-	$65.20M	Materials	Metals & Mining
11	Debt	Hat Holdings I Llc/HatFinancials · Diversified Financial Services	1.11%	16.3%	-	$65.18M	Financials	Diversified Financial Services
12	ALGT	Allegiant Trave 7.25 8/27Industrials · Airlines	1.09%	17.4%	-	$63.79M	Industrials	Airlines
13	—	Pitney Bowes Inc 144A 7.25% Mar 15, 2029Info Tech · IT Services	1.09%	18.5%	-	$63.70M	Info Tech	IT Services
14	Debt	United Airlines IncIndustrials · Airlines	1.09%	19.6%	-	$63.80M	Industrials	Airlines
15	—	Vistra Operations Co Llc Company Guar 144a 09/26 5.5Utilities · Electric Utilities	1.08%	20.7%	-	$63.02M	Utilities	Electric Utilities
16	—	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15Industrials · Trading & Distrib.	1.08%	21.8%	-	$63.17M	Industrials	Trading & Distrib.
17	RCL	Royal Caribbean Cruises Ltd 5.5% 31Aug2026Consumer Disc. · Hotels & Leisure	1.05%	22.8%	-	$61.57M	Consumer Disc.	Hotels & Leisure
18	—	Griffon Corp Sr Nt 5.75 2028-03-01Industrials · Industrial Conglomerates	1.03%	23.9%	-	$60.33M	Industrials	Industrial Conglomerates
19	Debt	Liberty Broadband CorpComm. Services · Diversified Telecom	1.02%	24.9%	-	$59.75M	Comm. Services	Diversified Telecom
20	—	William Carter Co. (the)Consumer Disc. · Apparel & Luxury	1.02%	25.9%	-	$59.69M	Consumer Disc.	Apparel & Luxury
21	FVRR	Fiverr International Ltd.Comm. Services · Interactive Media	1.00%	26.9%	-	$58.51M	Comm. Services	Interactive Media
22	—	Herc Holdings Inc Corp. NoteIndustrials · Machinery	0.98%	27.9%	-	$57.32M	Industrials	Machinery
23	Debt	Performance Food Group IncCons. Staples · Food & Staples Retailing	0.98%	28.9%	-	$57.12M	Cons. Staples	Food & Staples Retailing
24	—	Radiant Funding Spv Llc 144A 6.375Financials · Diversified Financial Services	0.97%	29.8%	-	$56.92M	Financials	Diversified Financial Services
25	—	Mattamy Group Corp 12/15/2027Consumer Disc. · Household Durables	0.96%	30.8%	-	$56.21M	Consumer Disc.	Household Durables
26	Debt	Jetblue AirwayIndustrials · Airlines	0.95%	31.7%	-	$55.51M	Industrials	Airlines
27	Debt	Ncl CorporatioConsumer Disc. · Hotels & Leisure	0.95%	32.7%	-	$55.67M	Consumer Disc.	Hotels & Leisure
28	—	New Home Co Inc/The 8.25 10-15-2027	0.94%	33.6%	-	$55.24M	-	-
29	—	American Axle & Manufacturing Inc 6.88% 01Jul2028Consumer Disc. · Auto Components	0.92%	34.5%	-	$53.82M	Consumer Disc.	Auto Components
30	—	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032Materials · Metals & Mining	0.92%	35.5%	-	$54.14M	Materials	Metals & Mining
31	—	Dexcom Inc 0.25% Nov 15, 2025Health Care · Healthcare Equip.	0.92%	36.4%	-	$53.64M	Health Care	Healthcare Equip.
32	—	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028Consumer Disc. · Specialty Retail	0.91%	37.3%	-	$53.57M	Consumer Disc.	Specialty Retail
33	—	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026Industrials · Airlines	0.90%	38.2%	-	$52.46M	Industrials	Airlines
34	Debt	Rolls-Royce PlcIndustrials · Aerospace & Defense	0.90%	39.1%	-	$52.53M	Industrials	Aerospace & Defense
35	Debt	Summit Hotel Pro	0.90%	40.0%	-	$52.71M	-	-
36	—	Gnma2 30Yr Tba(Reg C)Energy · Oil & Gas	0.89%	40.9%	-	$51.96M	Energy	Oil & Gas
37	Debt	Varex Imaging CorporatioHealth Care · Healthcare Equip.	0.88%	41.8%	-	$51.41M	Health Care	Healthcare Equip.
38	—	Empire Communities CorpConsumer Disc. · Household Durables	0.87%	42.6%	-	$50.65M	Consumer Disc.	Household Durables
39	PH	Parker-Hannifin Corp.Industrials · Machinery	0.87%	43.5%	66,830	$50.67M	Industrials	Machinery
40	—	Global Infrastructure SoIndustrials · Construction	0.86%	44.4%	-	$50.26M	Industrials	Construction
41	Debt	Wabash National CorpIndustrials · Machinery	0.86%	45.2%	-	$50.63M	Industrials	Machinery
42	—	Brookfield Renewable Partners LpUtilities · Power & Renewables	0.85%	46.1%	-	$49.91M	Utilities	Power & Renewables
43	—	The Bell Telephone Co Of Canada Or Bell Canada	0.85%	46.9%	1,537,336	$49.99M	-	-
44	DOL	Dollarama IncConsumer Disc. · Multiline Retail	0.85%	47.8%	271,371	$49.81M	Consumer Disc.	Multiline Retail
45	GPC	Genuine Parts CompanyConsumer Disc. · Auto Components	0.85%	48.6%	360,365	$49.95M	Consumer Disc.	Auto Components
46	—	Glencore Funding Llc	0.85%	49.5%	-	$49.98M	-	-
47	Debt	Goldman Sachs Group Inc/theFinancials · Capital Markets	0.85%	50.3%	-	$50.00M	Financials	Capital Markets
48	HYUO	Hyundai Capital America	0.85%	51.2%	-	$49.90M	-	-
49	CCI	Crown Castle, Inc.	0.85%	52.0%	517,590	$49.94M	-	-
50	Debt	Morgan StanleyFinancials · Capital Markets	0.85%	52.9%	-	$49.54M	Financials	Capital Markets
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OSTIX Mutual Fund All Holdings

OSTIX holdings total 169 positions. The top 10 holdings account for 15.2% of the fund, led by Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 2.8%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 2.8%, Unisys Corp 10.625% 01/15/31 at 1.4%.

OSTIX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Industrials at 16.3%.

OSTIX sectors provide a detailed breakdown. OSTIX overlap shows how holdings compare to other funds in your portfolio.