Professionally Managed Portfolios
Osterweis Total Return Fund
$0
Avg Monthly Net Assets
$125.48M
Total Assets
$87K
Total Liabilities
$125.39M
Net Assets
Osterweis Total Return Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
.
On January 30th, 2024 it reported 92 holdings, the largest
being Fannie Mae (7.3%), Fannie Mae (7.3%) and US TREASURY N/B (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000176327 | OSTRX |
Holdings
From latest NPORT-P, filed January 30th, 2024 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aaset 2021-2 Trust | Long | ABS-other | US | $709K | – | 0.57 |
| Air Canada 2020-2 Class A Pass Through Trust (AIR CANADA 2020-2A PTT) | Long | Debt | CA | $735K | – | 0.59 |
| American Airlines 2019-1 Class B Pass Through Trust (AMER AIRLINE 19-1B PTT) | Long | Debt | US | $590K | – | 0.47 |
| American Credit Acceptance Receivables Trust 2021-1 | Long | ABS-other | US | $1M | – | 1.16 |
| American Credit Acceptance Receivables Trust 2021-2 | Long | ABS-other | US | $219K | – | 0.17 |
| Amgen Inc | Long | Debt | US | $706K | – | 0.56 |
| AT&T Inc | Long | Debt | US | $620K | – | 0.49 |
| British Airways 2020-1 Class A Pass Through Trust (BRITISH AIR 20-1 A PTT) | Long | Debt | US | $458K | – | 0.37 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $963K | – | 0.77 |
| Cartiga Asset Finance Trust 2023-1 LLC (Cartiga Asset Finance Trust LL) | Long | ABS-other | US | $913K | – | 0.73 |
| Carvana Auto Receivables Trust 2021-N1 | Long | ABS-other | US | $382K | – | 0.30 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $374K | – | 0.30 |
| Carvana Auto Receivables Trust 2023-N1 | Long | ABS-other | US | $741K | – | 0.59 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.80 |
| CLI Funding VIII LLC (CLI Funding LLC) | Long | ABS-other | US | $2M | – | 1.25 |
| Comcast Corp | Long | Debt | US | $296K | – | 0.24 |
| CVS Health Corp | Long | Debt | US | $925K | – | 0.74 |
| DT Auto Owner Trust 2019-3 | Long | ABS-other | US | $54K | – | 0.04 |
| DT Auto Owner Trust 2021-1 | Long | ABS-other | US | $323K | – | 0.26 |
| Edison International | Long | Equity-preferred | US | $621K | – | 0.50 |
| Energy Transfer LP | Long | Equity-preferred | US | $921K | – | 0.73 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 7.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 7.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 4.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $673K | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $574K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $568K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $515K | – | 0.41 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $43.84 | – | 0.00 |
| Flagship Credit Auto Trust 2020-4 | Long | ABS-other | US | $462K | – | 0.37 |
| Flagship Credit Auto Trust 2021-2 | Long | ABS-other | US | $940K | – | 0.75 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 5.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 3.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.75 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $50K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $41K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $127.7 | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ4 | Long | ABS-mortgage backed security | US | $382K | – | 0.30 |
| HSBC Holdings PLC | Long | Debt | GB | $950K | – | 0.76 |
| JP Morgan Mortgage Trust 2014-IVR3 | Long | ABS-mortgage backed security | US | $102K | – | 0.08 |
| JP Morgan Mortgage Trust 2020-7 | Long | ABS-mortgage backed security | US | $248K | – | 0.20 |
| LFS 2023A LLC (LFS 2023A, LLC) | Long | ABS-other | US | $2M | – | 1.42 |
| Libra Solutions 2023-1 LLC (Oasis Securitisation) | Long | ABS-other | US | $1M | – | 0.88 |
| Life 2021-BMR Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $956K | – | 0.76 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $948K | – | 0.76 |
| Mizuho Financial Group Inc | Long | Debt | JP | $956K | – | 0.76 |
| Morgan Stanley | Long | Debt | US | $955K | – | 0.76 |
| Morgan Stanley | Long | Debt | US | $727K | – | 0.58 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $885K | 885K | 0.71 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $186K | – | 0.15 |
| Navigator Aircraft ABS Ltd (Navigator Aircraft ABS LLC) | Long | ABS-other | US | $2M | – | 1.42 |
| New York Life Insurance Co | Long | Debt | US | $994K | – | 0.79 |
| Oracle Corp | Long | Debt | US | $714K | – | 0.57 |
| PacifiCorp | Long | Debt | US | $832K | – | 0.66 |
| PEAR 2023-1 LLC (Pear LLC) | Long | ABS-other | US | $1M | – | 1.14 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $920K | – | 0.73 |
| PNC Financial Services Group Inc/The | Long | Equity-preferred | US | $1M | – | 0.82 |
| Progress Residential 2021-SFR1 (Progress Residential Trust) | Long | ABS-other | US | $442K | – | 0.35 |
| PVOne 2023-1 LLC (PVOne 2023-1, LLC) | Long | ABS-other | US | $890K | – | 0.71 |
| RCKT Mortgage Trust 2021-6 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $1M | – | 1.07 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.80 |
| SBL Holdings Inc | Long | Equity-preferred | US | $14K | – | 0.01 |
| Stonepeak 2021-1 ABS | Long | ABS-other | US | $887K | – | 0.71 |
| T-Mobile USA Inc | Long | Debt | US | $923K | – | 0.74 |
| Thrust Engine Leasing 2021 DAC | Long | ABS-other | US | $2M | – | 1.77 |
| Triton Container Finance VIII LLC (Triton Container Finance LLC) | Long | ABS-other | US | $1M | – | 1.05 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $1M | – | 1.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 5.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 4.37 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 3.89 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 3.85 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 3.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 3.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.17 |
| Wells Fargo Mortgage Backed Securities 2019-4 Trust | Long | ABS-mortgage backed security | US | $45K | – | 0.04 |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust | Long | ABS-mortgage backed security | US | $106K | – | 0.08 |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | Long | ABS-mortgage backed security | US | $336K | – | 0.27 |
| Westlake Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $27K | – | 0.02 |
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