OSTIX holdings — The Osterweis Strategic Income Fund
The Osterweis Strategic Income Fund (OSTIX) held 168 positions with net assets of $5.76B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.1% of the fund, led by UTIXX, MSUXX, FORXX.
OSTIX top holdings
- UTIXX Federated Hermes US Treasury C — 3.37% ($194M)
- MSUXX MSILF Treasury Securities Port — 3.37% ($194M)
- FORXX First American US Treasury Mon — 3.17% ($183M)
- UNISYS CORP — 1.39% ($80.0M)
- CONDUENT BUS SERVICES — 1.24% ($71.3M)
- KEHE DIST/FIN / NEXTWAVE — 1.14% ($65.8M)
- COEUR MINING INC — 1.14% ($65.6M)
- PITNEY BOWES INC — 1.14% ($65.6M)
- BANIJAY ENTERTAINMENT — 1.07% ($61.5M)
- MARRIOTT VACATION WORLDW — 1.07% ($61.5M)
- GRIFFON CORPORATION — 1.05% ($60.3M)
- UPBOUND GROUP INC — 1.04% ($60.0M)
- WILLIAM CARTER — 1.04% ($59.8M)
- IAMGOLD CORP — 0.98% ($56.6M)
- AMN HEALTHCARE INC — 0.98% ($56.4M)
- AFFIRM HOLDINGS INC — 0.97% ($55.9M)
- ENOVA INTERNATIONAL INC — 0.94% ($54.4M)
- RISEWELL HOMES INC — 0.94% ($54.4M)
- KEN GARFF AUTOMOTIVE LLC — 0.94% ($54.2M)
- K HOVNANIAN ENTERPRISES — 0.94% ($54.1M)
- CHAMPION IRON CANADA INC — 0.93% ($53.6M)
- SUNCOKE ENERGY INC — 0.92% ($53.0M)
- CPI CG INC — 0.92% ($52.9M)
- WABASH NATIONAL CORP — 0.91% ($52.6M)
- UNITED NATURAL FOODS INC — 0.90% ($52.1M)
What are OSTIX's top 10 holdings?
UTIXX (3.4%), MSUXX (3.4%), FORXX (3.2%), UNISYS CORP (1.4%), CONDUENT BUS SERVICES (1.2%), KEHE DIST/FIN / NEXTWAVE (1.1%), COEUR MINING INC (1.1%), PITNEY BOWES INC (1.1%), BANIJAY ENTERTAINMENT (1.1%), MARRIOTT VACATION WORLDW (1.1%).
How many stocks are in OSTIX?
The Osterweis Strategic Income Fund reported 168 holdings as of June 30, 2026.