OSTIX Mutual Fund

NAV$11.02

AUM$5.7B

TER0.86%

Holdings168

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OSTIX Mutual Fund

NAV$11.02

Osterweis Strategic Income Fund Investor Class

AUM$5.7B

TER0.86%

Holdings168

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 164 holdings · as of Jun 30, 2026

OSTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Federated U.S. Treasury Cash Reserves Fund Institutional Shares	3.37%	3.4%	194,304,396	$194.30M	-	-
2	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	3.37%	6.7%	194,304,396	$194.30M	-	-
3	Debt	First American Us Treasury Money Market Fund	3.17%	9.9%	182,874,726	$182.87M	-	-
4	Debt	Unisys CorpInfo Tech · IT Services	1.39%	11.3%	-	$80.04M	Info Tech	IT Services
5	—	Conduent Business Services Llc / Conduent State & Local Solutions IncInfo Tech · IT Services	1.24%	12.5%	-	$71.33M	Info Tech	IT Services
6	Debt	Coeur Mining IncMaterials · Metals & Mining	1.14%	13.7%	-	$65.64M	Materials	Metals & Mining
7	Debt	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution IncCons. Staples · Food & Staples Retailing	1.14%	14.8%	-	$65.77M	Cons. Staples	Food & Staples Retailing
8	—	Pitney Bowes Inc 144A 7.25% Mar 15, 2029Info Tech · IT Services	1.14%	16.0%	-	$65.60M	Info Tech	IT Services
9	VAC	Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027Consumer Disc. · Hotels & Leisure	1.07%	17.0%	-	$61.48M	Consumer Disc.	Hotels & Leisure
10	—	Corp. Note 01/05/2029Comm. Services · Entertainment	1.07%	18.1%	-	$61.48M	Comm. Services	Entertainment
11	—	Griffon Corp Sr Nt 5.75 2028-03-01Industrials · Industrial Conglomerates	1.05%	19.2%	-	$60.33M	Industrials	Industrial Conglomerates
12	—	Radiant Funding Spv Llc 144A 6.375Financials · Diversified Financial Services	1.04%	20.2%	-	$60.04M	Financials	Diversified Financial Services
13	Debt	William Carter Co/The Callable Notes Fixed 7.375%	1.04%	21.2%	-	$59.79M	-	-
14	IAG	Iamgold Corp.Materials · Metals & Mining	0.98%	22.2%	-	$56.59M	Materials	Metals & Mining
15	—	Amn Healthcare IncHealth Care · Healthcare Services	0.98%	23.2%	-	$56.42M	Health Care	Healthcare Services
16	Debt	Affirm Holdings Inc Conv	0.97%	24.2%	-	$55.90M	-	-
17	—	Enova International Inc 9.13% 01Aug2029Financials · Consumer Finance	0.94%	25.1%	-	$54.41M	Financials	Consumer Finance
18	—	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028Consumer Disc. · Specialty Retail	0.94%	26.0%	-	$54.18M	Consumer Disc.	Specialty Retail
19	—	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29Consumer Disc. · Household Durables	0.94%	27.0%	-	$54.37M	Consumer Disc.	Household Durables
20	Debt	K Hovnanian Enterp	0.94%	27.9%	-	$54.11M	-	-
21	—	Champion Iron Canada Inc Company Guar 144A 07/32 7.875Materials · Metals & Mining	0.93%	28.9%	-	$53.60M	Materials	Metals & Mining
22	Debt	Cpi Cg IncFinancials · Diversified Financial Services	0.92%	29.8%	-	$52.89M	Financials	Diversified Financial Services
23	Debt	Suncoke Energy IncMaterials · Metals & Mining	0.92%	30.7%	-	$53.00M	Materials	Metals & Mining
24	Debt	Wabash National CorpIndustrials · Machinery	0.91%	31.6%	-	$52.57M	Industrials	Machinery
25	Debt	C&#38;s Group Enterprises LlcIndustrials · Trading & Distrib.	0.90%	32.5%	-	$51.77M	Industrials	Trading & Distrib.
26	Debt	United Natural Foods IncCons. Staples · Food & Staples Retailing	0.90%	33.4%	-	$52.07M	Cons. Staples	Food & Staples Retailing
27	Debt	American Airlines, IncIndustrials · Airlines	0.90%	34.3%	-	$51.97M	Industrials	Airlines
28	—	Global Infrastructure SoIndustrials · Construction	0.89%	35.2%	-	$51.15M	Industrials	Construction
29	—	Empire Communities CorpConsumer Disc. · Household Durables	0.87%	36.1%	-	$49.96M	Consumer Disc.	Household Durables
30	HCA	Hca-the Healthcare CoHealth Care · Healthcare Services	0.87%	36.9%	-	$49.95M	Health Care	Healthcare Services
31	SRE	SempraUtilities · Multi-Utilities	0.87%	37.8%	-	$49.96M	Utilities	Multi-Utilities
32	SHW	The Sherwin Williams CoMaterials · Chemicals	0.87%	38.7%	-	$49.93M	Materials	Chemicals
33	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities	0.87%	39.5%	-	$49.89M	Utilities	Electric Utilities
34	KDP	Keurig Dr Pepper Inc 0 2026-07-06	0.87%	40.4%	-	$49.95M	-	-
35	—	Tutor Perini Corp 144A 6.637/15/2033	0.87%	41.3%	-	$49.86M	-	-
36	CEG	Constellation Energy Generation Llc	0.87%	42.1%	-	$49.99M	-	-
37	—	Haleon UK Capital PLC	0.87%	43.0%	-	$49.99M	-	-
38	—	Eaton Capital ULC	0.87%	43.9%	-	$49.96M	-	-
39	Debt	Boston Scientific Corp Cp	0.87%	44.8%	-	$49.97M	-	-
40	—	Air Canada 2020-1 Class C Pass Through TrustIndustrials · Airlines	0.86%	45.6%	-	$49.54M	Industrials	Airlines
41	DOL	Dollarama IncConsumer Disc. · Multiline Retail	0.86%	46.5%	-	$49.83M	Consumer Disc.	Multiline Retail
42	JBL	Jabil, Inc.Info Tech · Electronic Equipment	0.86%	47.3%	-	$49.71M	Info Tech	Electronic Equipment
43	Debt	Jetblue AirwayIndustrials · Airlines	0.86%	48.2%	-	$49.57M	Industrials	Airlines
44	—	American Honda Finance Corp	0.86%	49.1%	-	$49.68M	-	-
45	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Disc. · Auto Components	0.82%	49.9%	-	$47.25M	Consumer Disc.	Auto Components
46	—	Travel + Leisure Co Sr Secured 04/27 6Consumer Disc. · Hotels & Leisure	0.81%	50.7%	-	$46.81M	Consumer Disc.	Hotels & Leisure
47	Debt	New Enterprise Stone & LMaterials · Construction Materials	0.80%	51.5%	-	$46.37M	Materials	Construction Materials
48	—	Genuine Parts Co 0 2026-04-24	0.79%	52.3%	-	$45.39M	-	-
49	MKC	Mccormick & Co Inc	0.78%	53.1%	-	$44.94M	-	-
50	Debt	Allegiant Travel Co	0.78%	53.8%	-	$44.82M	-	-
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OSTIX Mutual Fund All Holdings

OSTIX holdings total 168 positions. The top 10 holdings account for 18.1% of the fund, led by Federated U.S. Treasury Cash Reserves Fund Institutional Shares at 3.4%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 3.4%, First American Us Treasury Money Market Fund at 3.2%.

OSTIX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Industrials at 12.3%.

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