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Holdings of The Osterweis Strategic Income Fund

Professionally Managed Portfolios · Compare with another fund · Report an error

Net assets
5.7B $
Bond lines
57 from 49 companies

The bonds it holds

49 companies, 57 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Unisys Corp173.2M $1.28 %
2Coeur Mining Inc165.5M $1.15 %
3Pitney Bowes Inc162.7M $1.10 %
4Iron Mountain Inc260.9M $1.06 %
5Liberty Broadband Corp160.3M $1.05 %
6Griffon Corp160.2M $1.05 %
7Goodyear Tire & Rubber Co/The359.9M $1.05 %
8Deluxe Corp258.3M $1.02 %
9Enova International Inc257.4M $1.00 %
10IAMGOLD Corp156.5M $0.99 %
11Upbound Group Inc155.9M $0.98 %
12SM Energy Co255.6M $0.97 %
13United Natural Foods Inc152.1M $0.91 %
14Wabash National Corp149.6M $0.87 %
15SunCoke Energy Inc149M $0.86 %
16Allegiant Travel Co148.7M $0.85 %
17Marriott Vacations Worldwide Corp147.6M $0.83 %
18Advance Auto Parts Inc142.4M $0.74 %
19JBT Marel Corp140.7M $0.71 %
20Tutor Perini Corp136.5M $0.64 %
21Manitowoc Co Inc/The136.1M $0.63 %
22Enpro Inc134.1M $0.60 %
23Hecla Mining Co134M $0.59 %
24Sonic Automotive Inc133.5M $0.58 %
25Pebblebrook Hotel Trust132.6M $0.57 %
26Harrow Inc132.3M $0.56 %
27Accendra Health Inc131.6M $0.55 %
28Great Lakes Dredge & Dock Corp130.9M $0.54 %
29RXO Inc130.8M $0.54 %
30Q2 Holdings Inc130.3M $0.53 %
31Ziff Davis Inc130.1M $0.53 %
32KBR Inc129.2M $0.51 %
33TripAdvisor Inc129M $0.51 %
34Century Aluminum Co128.4M $0.50 %
35Herc Holdings Inc328.3M $0.49 %
36Blackstone Mortgage Trust Inc127.3M $0.48 %
37Tidewater Inc125.6M $0.45 %
38EZCORP Inc124.6M $0.43 %
39Bancorp Inc/The119.8M $0.35 %
40SUNOCO LP114.6M $0.26 %
41Upwork Inc114.4M $0.25 %
42Installed Building Products Inc113.4M $0.23 %
43CACI International Inc111.7M $0.20 %
44Ford Motor Co110.2M $0.18 %
45Thor Industries Inc19.5M $0.17 %
46Etsy Inc16.9M $0.12 %
47Commercial Metals Co16.7M $0.12 %
48NCR Voyix Corp13.7M $0.06 %
49Advanced Drainage Systems Inc13.4M $0.06 %
Cite this page

Titelia. "Holdings of The Osterweis Strategic Income Fund". https://titelia.com/en/funds/S000004930