Professionally Managed Portfolios
Osterweis Strategic Income Fund
$4.88B
Avg Monthly Net Assets
$5.50B
Total Assets
$35.67M
Total Liabilities
$5.47B
Net Assets
Osterweis Strategic Income Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $4.88B.
On August 21st, 2024 it reported 173 holdings, the largest
being Federated Hermes US Treasury C (2.1%), MSILF Treasury Securities Port (2.1%) and TREASURY BILL (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000013345 | OSTIX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $51M | – | 0.94 |
| Acushnet Co | Long | Debt | US | $3M | – | 0.06 |
| Adams Homes Inc | Long | Debt | US | $35M | – | 0.65 |
| Adient Global Holdings Ltd | Long | Debt | JE | $13M | – | 0.24 |
| ADR TONGJIANG CO. ESCROW | Long | Equity-common | US | $46K | 62M | 0.00 |
| Advance Auto Parts Inc | Long | Debt | US | $15M | – | 0.27 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $15M | – | 0.28 |
| AGC CAP INC | Long | Short-term investment vehicle | US | $27M | – | 0.49 |
| Allegiant Travel Co | Long | Debt | US | $57M | – | 1.05 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $67M | – | 1.22 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $40M | – | 0.73 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $10M | – | 0.17 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $9M | – | 0.17 |
| AMN Healthcare Inc | Long | Debt | US | $8M | – | 0.14 |
| APi Group DE Inc | Long | Debt | US | $36M | – | 0.66 |
| Ares Capital Corp | Long | Debt | US | $26M | – | 0.48 |
| AVIATION CAP GROUP LLC | Long | Short-term investment vehicle | US | $47M | – | 0.86 |
| Aviation Capital Group LLC | Long | Debt | US | $18M | – | 0.34 |
| Banijay Entertainment SASU | Long | Debt | FR | $20M | – | 0.37 |
| BigBear.ai Holdings Inc | Long | Debt | US | $21M | – | 0.38 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $81M | – | 1.48 |
| BlackLine Inc | Long | Debt | US | $52M | – | 0.94 |
| Blackstone Private Credit Fund | Long | Debt | US | $50M | – | 0.92 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $10M | – | 0.18 |
| BROOKFIELD INFRASTRUCTURE HLDG | Long | Short-term investment vehicle | US | $50M | – | 0.91 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $25M | – | 0.45 |
| C&S Group Enterprises LLC | Long | Debt | US | $33M | – | 0.60 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $49M | – | 0.90 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $28M | – | 0.51 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $17M | – | 0.31 |
| Carnival Corp | Long | Debt | PA | $24M | – | 0.44 |
| Carnival Corp | Long | Debt | PA | $20M | – | 0.36 |
| Carnival Corp | Long | Debt | PA | $9M | – | 0.17 |
| Carriage Services Inc | Long | Debt | US | $7M | – | 0.13 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $51M | – | 0.93 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $40M | – | 0.72 |
| Century Aluminum Co (CENTURY ALUMINUM COMPANY) | Long | Debt | US | $25M | – | 0.46 |
| Coeur Mining Inc | Long | Debt | US | $62M | – | 1.14 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $70M | – | 1.27 |
| Consolidated Energy Finance SA | Long | Debt | LU | $27M | – | 0.49 |
| Consolidated Energy Finance SA | Long | Debt | LU | $20M | – | 0.37 |
| Consolidated Energy Finance SA | Long | Debt | LU | $7M | – | 0.12 |
| CPI CG Inc | Long | Debt | US | $52M | – | 0.94 |
| CPI CG Inc | Long | Debt | US | $33M | – | 0.59 |
| CROWN CASTLE INTL CORP | Long | Short-term investment vehicle | US | $50M | – | 0.91 |
| CROWN CASTLE INTL CORP | Long | Short-term investment vehicle | US | $20M | – | 0.37 |
| Delta Air Lines Inc | Long | Debt | US | $57M | – | 1.05 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $52M | – | 0.95 |
| DOLLARAMA INC | Long | Short-term investment vehicle | US | $53M | – | 0.97 |
| Empire Communities Corp | Long | Debt | CA | $49M | – | 0.90 |
| Enova International Inc | Long | Debt | US | $69M | – | 1.26 |
| Enova International Inc | Long | Debt | US | $13M | – | 0.23 |
| Etsy Inc | Long | Debt | US | $6M | – | 0.11 |
| EZCORP Inc | Long | Debt | US | $12M | – | 0.22 |
| EZCORP Inc | Long | Debt | US | $11M | – | 0.21 |
| Fair Isaac Corp | Long | Debt | US | $14M | – | 0.25 |
| Federated Hermes US Treasury Cash Reserves | Long | Short-term investment vehicle | US | $117M | 117M | 2.13 |
| FirstCash Inc | Long | Debt | US | $25M | – | 0.45 |
| FirstCash Inc | Long | Debt | US | $18M | – | 0.34 |
| FirstCash Inc | Long | Debt | US | $14M | – | 0.26 |
| Fiserv Inc | Long | Debt | US | $26M | – | 0.48 |
| FMC CORP DISC COML PAPER 4/A2 | Long | Short-term investment vehicle | US | $64M | – | 1.17 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $10M | – | 0.19 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $6M | – | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $34M | – | 0.62 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.18 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $52M | – | 0.95 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $11M | – | 0.19 |
| GFL Environmental Inc | Long | Debt | CA | $11M | – | 0.20 |
| GGAM Finance Ltd | Long | Debt | KY | $40M | – | 0.74 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $48M | – | 0.88 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $31M | – | 0.57 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $24M | – | 0.44 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $89M | – | 1.62 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $14M | – | 0.25 |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | Long | Debt | US | $20M | – | 0.36 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $28M | – | 0.50 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $58M | – | 1.06 |
| Haemonetics Corp | Long | Debt | US | $16M | – | 0.29 |
| HARLEY-DAVIDSON FDG CORP | Long | Short-term investment vehicle | US | $24M | – | 0.44 |
| HARLEY-DAVIDSON FDG CORP | Long | Short-term investment vehicle | US | $20M | – | 0.37 |
| HAS Capital Income Opportunity Fund II LLC (HAS CAP INC OPP FUND) | Long | Debt | US | $12M | – | 0.22 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $29M | – | 0.54 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $29M | – | 0.54 |
| Hecla Mining Co | Long | Debt | US | $61M | – | 1.12 |
| Herc Holdings Inc | Long | Debt | US | $32M | – | 0.59 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $35M | – | 0.63 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $19M | – | 0.34 |
| Installed Building Products Inc | Long | Debt | US | $7M | – | 0.12 |
| Iron Mountain Inc | Long | Debt | US | $19M | – | 0.35 |
| Jamf Holding Corp | Long | Debt | US | $9M | – | 0.17 |
| Jazz Investments I Ltd | Long | Debt | BM | $69M | – | 1.26 |
| Jazz Investments I Ltd | Long | Debt | BM | $6M | – | 0.12 |
| John Bean Technologies Corp | Long | Debt | US | $9M | – | 0.16 |
| KBR Inc | Long | Debt | US | $19M | – | 0.34 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $51M | – | 0.93 |
| Ken Garff Automotive LLC | Long | Debt | US | $51M | – | 0.93 |
| L3HARRIS TECHNOLOGIES | Long | Short-term investment vehicle | US | $46M | – | 0.85 |
| Las Vegas Sands Corp | Long | Debt | US | $23M | – | 0.42 |
| LendingTree Inc | Long | Debt | US | $26M | – | 0.47 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $21M | – | 0.38 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $7M | – | 0.14 |
| MAGNA INTL INC DISC COML PAPER | Long | Short-term investment vehicle | US | $44M | – | 0.80 |
| MAGNA INTL INC DISC COML PAPER | Long | Short-term investment vehicle | US | $16M | – | 0.29 |
| Manitowoc Co Inc/The (MANITOWOC COMPANY INC) | Long | Debt | US | $60M | – | 1.10 |
| MARRIOTT INTL INC DISC COML PA | Long | Short-term investment vehicle | US | $40M | – | 0.73 |
| Masterbrand Inc | Long | Debt | US | $5M | – | 0.08 |
| Mattamy Group Corp | Long | Debt | CA | $24M | – | 0.44 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $12M | – | 0.22 |
| MSILF Treasury Securities Portfolio | Long | Short-term investment vehicle | US | $117M | 117M | 2.13 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $24M | – | 0.43 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $17M | – | 0.31 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $13M | – | 0.24 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $9M | – | 0.16 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $17M | – | 0.31 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $12M | – | 0.22 |
| NCR Voyix Corp | Long | Debt | US | $9M | – | 0.17 |
| NCR Voyix Corp | Long | Debt | US | $5M | – | 0.10 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $44M | – | 0.80 |
| New Home Co Inc/The | Long | Debt | US | $48M | – | 0.87 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $7M | – | 0.13 |
| Oppenheimer Holdings Inc | Long | Debt | US | $50M | – | 0.91 |
| Oracle Corp | Long | Debt | US | $19M | – | 0.34 |
| Owens & Minor Inc | Long | Debt | US | $39M | – | 0.72 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc (OXFORD FIN LLC/CO-ISS II) | Long | Debt | US | $43M | – | 0.78 |
| Patrick Industries Inc | Long | Debt | US | $52M | – | 0.95 |
| Patrick Industries Inc | Long | Debt | US | $8M | – | 0.14 |
| Pegasystems Inc | Long | Debt | US | $67M | – | 1.22 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $62M | – | 1.13 |
| Penske Automotive Group Inc | Long | Debt | US | $6M | – | 0.12 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $12M | – | 0.22 |
| Performance Food Group Inc | Long | Debt | US | $14M | – | 0.26 |
| Pitney Bowes Inc | Long | Debt | US | $58M | – | 1.06 |
| Primo Water Holdings Inc | Long | Debt | US | $18M | – | 0.33 |
| REAL ALLOY EQUITY | Long | Equity-common | US | $50M | 704.57 | 0.91 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $47M | – | 0.86 |
| Rolls-Royce PLC | Long | Debt | GB | $19M | – | 0.36 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $32M | – | 0.58 |
| RXO Inc | Long | Debt | US | $25M | – | 0.46 |
| Sealed Air Corp | Long | Debt | US | $21M | – | 0.39 |
| Signature Aviation US Holdings Inc | Long | Debt | US | $23M | – | 0.42 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $31M | – | 0.57 |
| Six Flags Theme Parks Inc | Long | Debt | US | $23M | – | 0.42 |
| Sonic Automotive Inc | Long | Debt | US | $31M | – | 0.57 |
| Southeastern Grocers Inc | Long | Equity-common | US | $5M | 5M | 0.09 |
| Southwest Airlines Co | Long | Debt | US | $8M | – | 0.14 |
| Starwood Property Trust Inc | Long | Debt | US | $55M | – | 1.00 |
| STL Holding Co LLC | Long | Debt | US | $8M | – | 0.15 |
| SunCoke Energy Inc | Long | Debt | US | $24M | – | 0.44 |
| TARGA RES CORP | Long | Short-term investment vehicle | US | $24M | – | 0.44 |
| TARGA RES CORP | Long | Short-term investment vehicle | US | $10M | – | 0.18 |
| Thor Industries Inc | Long | Debt | US | $9M | – | 0.16 |
| Tutor Perini Corp | Long | Debt | US | $26M | – | 0.48 |
| Tyler Technologies Inc | Long | Debt | US | $7M | – | 0.14 |
| Unisys Corp | Long | Debt | US | $58M | – | 1.06 |
| United Airlines Inc | Long | Debt | US | $39M | – | 0.72 |
| United Natural Foods Inc | Long | Debt | US | $46M | – | 0.84 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $100M | – | 1.82 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $99M | – | 1.82 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $98M | – | 1.79 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $25M | – | 0.45 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $20M | – | 0.36 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $7M | – | 0.13 |
| Upbound Group Inc | Long | Debt | US | $55M | – | 1.01 |
| US Foods Inc | Long | Debt | US | $22M | – | 0.41 |
| Vistra Operations Co LLC | Long | Debt | US | $72M | – | 1.32 |
| VW CREDIT INC | Long | Short-term investment vehicle | US | $50M | – | 0.91 |
| Wabash National Corp | Long | Debt | US | $42M | – | 0.77 |
| WESCO Distribution Inc | Long | Debt | US | $17M | – | 0.31 |
| William Carter Co/The | Long | Debt | US | $8M | – | 0.14 |
| Xerox Holdings Corp | Long | Debt | US | $30M | – | 0.56 |
| Xerox Holdings Corp | Long | Debt | US | $27M | – | 0.49 |
| Xerox Holdings Corp | Long | Debt | US | $19M | – | 0.35 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Kathleen T. Barr
Eric W. Falkeis
Ashi S. Parikh
Cynthia M. Fornelli
Steven J. Paggioli
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
PERSHING LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
BMO CAPITAL MARKETS CORP.
CANTOR FITZGERALD & CO.
ALLIANCEBERNSTEIN INVESTMENTS, INC.
J.P. MORGAN SECURITIES LLC
ROBERT W. BAIRD & CO. INCORPORATED
WELLS FARGO SECURITIES, LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED