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Osterweis Strategic Income Fund (OSTIX)

US Funds

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11.23 +0.01 +0.09%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Osterweis

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.83B

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OSTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Osterweis Strategic Income (OSTIX) fund. Our Osterweis Strategic Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.70	24.70
Stocks	0.93	0.93
Bonds	69.22	69.22
Convertible	5.15	5.15

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.43	13.18
Price to Book	-	1.86
Price to Sales	0.69	1.48
Price to Cash Flow	13.04	7.05
Dividend Yield	-	4.03
5 Years Earnings Growth	15.00	14.62

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.37	86.50
Cash	22.96	5.56
Government	1.74	3.19

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.74	-	-
Delta Air Lines Inc. 2.9%	-	1.28	-	-
Pegasystems Inc 0.75%	-	1.28	-	-
Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	-	1.26	-	-
Blackstone Private Credit Fund 2.35%	-	1.14	-	-
KeHE Distributors, LLC / keHE Finance Corp. 9%	-	1.14	-	-
Coeur Mining Inc 5.13%	-	1.13	-	-
Ford Motor Credit Company LLC 2.3%	-	1.13	-	-
Wells Fargo & Co. 2.19%	-	1.13	-	-
Unisys Corp. 6.88%	-	1.12	-	-

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Recent Quotes

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