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Osterweis Strategic Income Fund (OSTIX)

US Funds

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11.11 0.00 0.00%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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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	11.80	11.80
Shares	0.85	0.85
Bonds	78.05	78.05
Convertible	9.31	9.31

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.43	27.65
Price to Book	-	1.94
Price to Sales	0.69	1.47
Price to Cash Flow	13.04	7.26
Dividend Yield	-	3.55
5 Years Earnings Growth	15.00	13.22

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.82	85.73
Cash	11.33	5.58

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyft Inc 1.5%	-	1.41	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	-	1.20	-	-
OneMain Financial Corporation 7.13%	-	1.18	-	-
Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	-	1.17	-	-
Airbnb Inc 0%	-	1.12	-	-
United Natural Foods, Inc. 6.75%	-	1.12	-	-
Wells Fargo & Co. 2.19%	-	1.11	-	-
Cable One Inc 0%	-	1.10	-	-
Unisys Corp. 6.88%	-	1.08	-	-
KeHE Distributors, LLC / keHE Finance Corp. 9%	-	1.07	-	-

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