The Osterweis Strategic Income Fund (OSTIX) is an MF managed by Independent / Boutique. Its largest position is FEDERATED HERMES US TREASURY CASH RESERVES (UTIXX), representing 2.32% of fund assets.
The Osterweis Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSTIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED HERMES US TREASURY CASH RESERVES
|
2.32% | $132,926,973.59 | 132,926,974 |
|
-
MSILF TREASURY SECURITIES PORT
|
2.32% | $132,926,973.59 | 132,926,974 |
|
-
FIRST AMERICAN US TREASURY MON
|
2.19% | $125,107,739.84 | 125,107,740 |
|
-
Phillips 66
|
1.01% | $57,993,591.00 | 58,000,000 |
|
-
GENUINE PARTS CO
|
0.94% | $53,846,434.80 | 54,000,000 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.87% | $49,988,845.00 | 50,000,000 |
|
-
MCCORMICK & CO INC
|
0.87% | $49,967,620.00 | 50,000,000 |
|
-
Keurig Dr Pepper Inc.
|
0.87% | $49,959,750.00 | 50,000,000 |
|
-
GLENCORE FUNDING LLC
|
0.87% | $49,956,865.00 | 50,000,000 |
|
-
Nutrien Ltd.
|
0.87% | $49,955,215.00 | 50,000,000 |
|
-
FIDELITY NATL INFO SERV
|
0.87% | $49,944,545.00 | 50,000,000 |
|
-
CONSTELLATION EN GEN LLC
|
0.87% | $49,877,065.00 | 50,000,000 |
|
-
BROOKFIELD INFRASTRUCTUR
|
0.87% | $49,872,225.00 | 50,000,000 |
|
-
CROWN CASTLE INC.
|
0.87% | $49,865,115.00 | 50,000,000 |
|
-
HCA Healthcare, Inc.
|
0.87% | $49,857,145.00 | 50,000,000 |
|
-
Mondelez International, Inc.
|
0.87% | $49,832,915.00 | 50,000,000 |
|
-
SHERWIN WILLIAMS CO
|
0.87% | $49,818,885.00 | 50,000,000 |
|
-
BASF SE
|
0.87% | $49,768,065.00 | 50,000,000 |
|
-
PayPal Holdings, Inc.
|
0.87% | $49,763,985.00 | 50,000,000 |
|
-
ROGERS COMMUNICATIONS INC
|
0.85% | $48,911,300.20 | 49,000,000 |
|
-
JABIL INC
|
0.85% | $48,901,892.20 | 49,000,000 |
|
-
DOLLARAMA INC.
|
0.85% | $48,845,850.90 | 49,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $42,097,302.50 | 666 |
|
-
BOSTON PROPERTIES LP
|
0.59% | $33,700,576.50 | 33,750,000 |
|
-
CBRE GROUP, INC.
|
0.59% | $33,647,627.40 | 34,000,000 |
|
-
Extra Space Storage Inc.
|
0.52% | $29,976,900.00 | 30,000,000 |
|
-
HARLEY-DAVIDSON FINL SER
|
0.52% | $29,926,902.00 | 30,000,000 |
|
-
HCA Healthcare, Inc.
|
0.52% | $29,895,537.00 | 30,000,000 |
|
-
Parker-Hannifin Corp
|
0.50% | $28,840,096.90 | 29,000,000 |
|
-
AGC CAPITAL INC
|
0.38% | $21,992,786.20 | 22,000,000 |
|
-
Extra Space Storage Inc.
|
0.35% | $19,980,128.00 | 20,000,000 |
|
-
Parker-Hannifin Corp
|
0.35% | $19,887,500.00 | 20,000,000 |
|
-
HARLEY-DAVIDSON FINL SER
|
0.26% | $14,965,273.50 | 15,000,000 |
|
-
HARLEY-DAVIDSON FINL SER
|
0.17% | $9,974,445.00 | 10,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $46,248.08 | 61,582,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $464.99 | 4,649,942 |
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