Current Market Value 5,766,479,071
Current Holdings 164
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OSTIX - Osterweis Strategic Income Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 164 5,766,479
2025-05-29 2025-03-31 NPORT-P 203 6,689,863
2025-02-26 2024-12-31 NPORT-P 180 5,873,231
2024-11-22 2024-09-30 NPORT-P 192 6,085,776
2024-08-21 2024-06-30 NPORT-P 173 5,437,103
2024-05-30 2024-03-31 NPORT-P 173 5,350,671
2024-02-29 2023-12-31 NPORT-P 164 4,995,708
2023-11-29 2023-09-30 NPORT-P 164 4,642,866
2023-08-28 2023-06-30 NPORT-P 162 4,661,574
2023-05-26 2023-03-31 NPORT-P 166 4,661,037
2023-02-22 2022-12-31 NPORT-P 163 4,499,607
2022-11-28 2022-09-30 NPORT-P 165 4,452,037
2022-08-24 2022-06-30 NPORT-P 177 4,685,105
2022-05-23 2022-03-31 NPORT-P 186 5,310,163
2022-02-10 2021-12-31 NPORT-P 186 5,615,267
2021-11-24 2021-09-30 NPORT-P 182 5,596,002
2021-08-30 2021-06-30 NPORT-P 184 5,280,603
2021-05-28 2021-03-31 NPORT-P 184 5,176,998
2021-03-01 2020-12-31 NPORT-P 165 4,860,579
2020-11-27 2020-09-30 NPORT-P 174 4,479,936
2020-08-26 2020-06-30 NPORT-P 159 4,261,160
2020-05-29 2020-03-31 NPORT-P 142 3,940,289
2020-03-02 2019-12-31 NPORT-P 138 4,952,326
2019-11-29 2019-09-30 NPORT-P 145 5,378,549