Osterweis Strategic Income Fund (OSTIX) - High Yield Bond fund with $5.76 Billion in assets. The fund allocates 15.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Federated Hermes US Treasury Cash Reserves at 2.32% of total assets. This is followed by MSILF Treasury Securities Portfolio (2.32%) and United States Treasury Bill (1.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federated Hermes US Treasury Cash Reserves | 2.32% | - | - |
| MSILF Treasury Securities Portfolio | 2.32% | - | - |
| United States Treasury Bill | 1.79% | - | - |
| Goodyear Tire Rubber Co/The | 1.63% | - | - |
| BioMarin Pharmaceutical Inc | 1.48% | - | - |
| Vistra Operations Co LLC | 1.32% | - | - |
| Conduent Business Services LLC / Conduent State Local Solutions Inc | 1.23% | - | - |
| Jazz Investments I Ltd | 1.26% | - | - |
| Lyft Inc | 1.39% | - | - |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.18% | - | - |
| OneMain Finance Corp | 1.16% | - | - |
| Airbnb Inc | 1.29% | - | - |
| United Natural Foods Inc | 1.16% | - | - |
| Wells Fargo Co | 1.09% | - | - |
| Cable One Inc | 1.17% | - | - |
| Unisys Corp | 1.28% | - | - |
| GGAM Finance Ltd | 1.21% | - | - |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 1.14% | - | - |
| Coeur Mining Inc | 1.15% | - | - |
| First American US Treasury Money Market Fund | 2.19% | - | - |
| Bentley Systems Inc | 1.28% | - | - |
| Marriott Vacations Worldwide Corp | 1.20% | - | - |
| Summit Hotel Properties Inc | 1.20% | - | - |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 1.24% | - | - |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.15% | - | - |
| WESCO Distribution Inc | 1.13% | - | - |
| Pitney Bowes Inc | 1.10% | - | - |