The Osterweis Strategic Income FundOSTIX
Type
Mutual fund
Peer group
Alternative
Net assets
$5.7B
Expense ratio
0.86%
1-year return
+4.2%
3 years, a year
+7.0%
5 years, a year
+4.5%
Holdings
165
What it aims to do.
The Osterweis Strategic Income Fund (the Fund) seeks to preserve capital and attain long-term total returns through a combination of current income and moderate capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Hermes US Treasury C | 2.32% |
| MSILF Treasury Securities Port | 2.32% |
| First American US Treasury Mon | 2.19% |
| UIS Unisys Corp | 1.28% |
| Oxford Fin Llc/Co-Iss II | 1.24% |
| Hat Holdings I Llc/Hat | 1.15% |
| CDE Coeur Mining Inc | 1.15% |
| Kehe Dist/Fin / Nextwave | 1.14% |
| Wesco Distribution Inc | 1.13% |
| PBI Pitney Bowes Inc | 1.10% |
More on OSTIX.
- OSTIX overview
- OSTIX holdings
- OSTIX risk
- OSTIX costs
- OSTIX money in and out
- OSTIX share classes
- Compare OSTIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.