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Osterweis Total Return Fund

Professionally Managed Portfolios

Assets: $125M Net: $125M Series: S000055991 EDGAR ↗
+92
New
92
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fannie Mae 3140XKV98 Sep 2023 9,705,468 $9.2M 7.31% ABS-MBS
2 Fannie Mae 3140XJ4E0 Sep 2023 9,908,763 $9.1M 7.27% ABS-MBS
3 US TREASURY N/B 91282CHW4 Sep 2023 7,000,000 $6.8M 5.42% DBT
4 Freddie Mac 3132DWE74 Sep 2023 6,677,258 $6.3M 5.03% ABS-MBS
5 Fannie Mae 3140XJKD4 Sep 2023 6,613,363 $5.5M 4.38% ABS-MBS
6 US TREASURY N/B 912810SE9 Sep 2023 7,000,000 $5.5M 4.37% DBT
7 US TREASURY N/B 91282CGP0 Sep 2023 5,000,000 $4.9M 3.89% DBT
8 US TREASURY N/B 91282CGQ8 Sep 2023 5,000,000 $4.8M 3.85% DBT
9 US TREASURY N/B 91282CHT1 Sep 2023 5,000,000 $4.7M 3.77% DBT
10 US TREASURY N/B 912810TQ1 Sep 2023 4,915,000 $4.3M 3.41% DBT
11 Freddie Mac 3132DPCV8 Sep 2023 4,477,339 $4.2M 3.37% ABS-MBS
12 Freddie Mac 3132DPDD7 Sep 2023 3,963,859 $3.4M 2.75% ABS-MBS
13 US TREASURY N/B 912810RV2 Sep 2023 4,000,000 $2.9M 2.34% DBT
14 Fannie Mae 31418ELX6 Sep 2023 3,010,040 $2.8M 2.27% ABS-MBS
15 US TREASURY N/B 912810TT5 Sep 2023 3,000,000 $2.7M 2.17% DBT
16 Thrust Engine Leasing 88603UAA7 Sep 2023 2,572,634 $2.2M 1.77% ABS-O
17 Navigator Aircraft ABS LLC 63943BAA1 Sep 2023 2,044,896 $1.8M 1.42% ABS-O
18 LFS 2023A, LLC 50205FAA2 Sep 2023 1,794,128 $1.8M 1.42% ABS-O
19 CLI Funding LLC 12565KAA5 Sep 2023 1,831,845 $1.6M 1.25% ABS-O
20 American Credit Acceptance Rec 02528BAG9 Sep 2023 1,500,000 $1.5M 1.16% ABS-O
21 Pear LLC 70473AAA6 Sep 2023 1,437,693 $1.4M 1.14% ABS-O
22 UNITED AIR 2020-1 A PTT 90931GAA7 Sep 2023 1,365,667 $1.4M 1.08% DBT
23 Woodward Capital Management 74939KAA4 Sep 2023 1,761,478 $1.3M 1.07% ABS-MBS
24 Triton Container Finance LLC 89680HAE2 Sep 2023 1,575,000 $1.3M 1.05% ABS-O
25 Oasis Securitisation 53161DAA3 Sep 2023 1,108,335 $1.1M 0.88% ABS-O
26 PNC FINANCIAL SERVICES PNC Sep 2023 1,030,000 $1.0M 0.82% EP
27 SANTANDER UK GROUP HLDGS 80281LAS4 Sep 2023 1,000,000 $1.0M 0.80% DBT
28 CITIGROUP INC 172967NR8 Sep 2023 1,000,000 $1.0M 0.80% DBT
29 NEW YORK LIFE INSURANCE 64952GAE8 Sep 2023 1,000,000 $994K 0.79% DBT
30 BX Trust 05609VAJ4 Sep 2023 1,000,000 $963K 0.77% ABS-MBS
31 Life Financial Services Trust 53218CAE0 Sep 2023 982,970 $956K 0.76% ABS-MBS
32 MIZUHO FINANCIAL GROUP 60687YDB2 Sep 2023 1,000,000 $956K 0.76% DBT
33 MORGAN STANLEY MS Sep 2023 1,000,000 $955K 0.76% DBT
34 HSBC HOLDINGS PLC 404280DX4 Sep 2023 1,000,000 $950K 0.76% DBT
35 MET LIFE GLOB FUNDING I 59217GFP9 Sep 2023 1,000,000 $948K 0.76% DBT
36 Flagship Credit Auto Trust 33844WAE0 Sep 2023 1,000,000 $940K 0.75% ABS-O
37 CVS HEALTH CORP 126650DZ0 Sep 2023 1,000,000 $925K 0.74% DBT
38 T-MOBILE USA INC 87264ADB8 Sep 2023 1,000,000 $923K 0.74% DBT
39 ENERGY TRANSFER LP ET Sep 2023 1,000,000 $921K 0.73% EP
40 PFIZER INVESTMENT ENTER 716973AF9 Sep 2023 1,000,000 $920K 0.73% DBT
41 Cartiga Asset Finance Trust LL 14677YAA6 Sep 2023 919,131 $913K 0.73% ABS-O
42 PVOne 2023-1, LLC 693696AA4 Sep 2023 893,605 $890K 0.71% ABS-O
43 Stonepeak 78433XAA8 Sep 2023 977,329 $887K 0.71% ABS-O
44 MSILF Government Portfolio MVRXX Sep 2023 884,835 $885K 0.71% STIV
45 PACIFICORP 695114CZ9 Sep 2023 1,000,000 $832K 0.66% DBT
46 Carvana Auto Receivables Trust 14688FAB2 Sep 2023 740,197 $741K 0.59% ABS-O
47 AIR CANADA 2020-2A PTT 00909DAA1 Sep 2023 760,488 $735K 0.59% DBT
48 MORGAN STANLEY 61747YEF8 Sep 2023 1,000,000 $727K 0.58% DBT
49 ORACLE CORP 68389XBZ7 Sep 2023 1,000,000 $714K 0.57% DBT
50 AASET 2021-2 Trust 00258BAA2 Sep 2023 825,616 $709K 0.57% ABS-O
51 AMGEN INC 031162CR9 Sep 2023 1,000,000 $706K 0.56% DBT
52 Fannie Mae FN Sep 2023 767,087 $673K 0.54% ABS-MBS
53 EDISON INTERNATIONAL EIX Sep 2023 725,000 $621K 0.50% EP
54 AT&T INC 00206RKJ0 Sep 2023 1,000,000 $620K 0.49% DBT
55 AMER AIRLINE 19-1B PTT AAL Sep 2023 666,627 $590K 0.47% DBT
56 Fannie Mae FN Sep 2023 611,896 $574K 0.46% ABS-MBS
57 Fannie Mae FN Sep 2023 600,446 $568K 0.45% ABS-MBS
58 Fannie Mae FN Sep 2023 585,782 $515K 0.41% ABS-MBS
59 Flagship Credit Auto Trust 33845XAC1 Sep 2023 474,632 $462K 0.37% ABS-O
60 BRITISH AIR 20-1 A PTT 11044MAA4 Sep 2023 509,462 $458K 0.37% DBT
61 Progress Residential Trust 74331FAE1 Sep 2023 500,000 $442K 0.35% ABS-O
62 GS Mortgage-Backed Securities 36259VAB9 Sep 2023 465,239 $382K 0.30% ABS-MBS
63 Carvana Auto Receivables Trust 14687DAC6 Sep 2023 409,143 $382K 0.30% ABS-O
64 Carvana Auto Receivables Trust 14686KAE7 Sep 2023 392,614 $374K 0.30% ABS-O
65 Wells Fargo Mortgage Backed Se 95002VAA7 Sep 2023 418,600 $336K 0.27% ABS-MBS
66 DT Auto Owner Trust 23344GAE1 Sep 2023 329,354 $323K 0.26% ABS-O
67 COMCAST CORP 20030NDS7 Sep 2023 500,000 $296K 0.24% DBT
68 JP Morgan Mortgage Trust 46591XAC9 Sep 2023 310,909 $248K 0.20% ABS-MBS
69 American Credit Acceptance Rec 025291AC9 Sep 2023 220,887 $219K 0.17% ABS-O
70 MVW Owner Trust 55389TAB7 Sep 2023 206,092 $186K 0.15% ABS-O
71 Wells Fargo Mortgage Backed Se 95002TAC8 Sep 2023 110,985 $106K 0.08% ABS-MBS
72 JP Morgan Mortgage Trust 46643BAN1 Sep 2023 103,002 $102K 0.08% ABS-MBS
73 DT Auto Owner Trust 26253KAD6 Sep 2023 54,157 $54K 0.04% ABS-O
74 Freddie Mac 3137FNP53 Sep 2023 631,776 $50K 0.04% ABS-MBS
75 Fannie Mae 3136B2KT8 Sep 2023 367,181 $45K 0.04% ABS-MBS
76 Wells Fargo Mortgage Backed Se 95002FAS3 Sep 2023 52,977 $45K 0.04% ABS-MBS
77 Freddie Mac FHR Sep 2023 1,192,395 $41K 0.03% ABS-MBS
78 Freddiemac Strip FHS Sep 2023 852,672 $34K 0.03% ABS-MBS
79 Westlake Automobile Receivable 96042QAJ9 Sep 2023 27,549 $27K 0.02% ABS-O
80 Fannie Mae FNR Sep 2023 1,105,867 $27K 0.02% ABS-MBS
81 Fannie Mae FNR Sep 2023 252,684 $20K 0.02% ABS-MBS
82 Fannie Mae 3136AUDM0 Sep 2023 299,439 $20K 0.02% ABS-MBS
83 Fannie Mae 3136AKXM0 Sep 2023 365,306 $19K 0.01% ABS-MBS
84 SBL HOLDINGS INC SECBEN Sep 2023 25,000 $14K 0.01% EP
85 Freddie Mac FHR Sep 2023 155,910 $13K 0.01% ABS-MBS
86 Freddie Mac FHR Sep 2023 586,198 $12K 0.01% ABS-MBS
87 Fannie Mae FNR Sep 2023 264,011 $8K 0.01% ABS-MBS
88 Government National Mortgage A GNR Sep 2023 211,687 $5K 0.00% ABS-MBS
89 Fanniemae Strip FNS Sep 2023 67,290 $5K 0.00% ABS-MBS
90 Government National Mortgage A GNR Sep 2023 62,177 $1K 0.00% ABS-MBS
91 Freddie Mac FHR Sep 2023 26,080 $128 0.00% ABS-MBS
92 Fannie Mae FNR Sep 2023 12,957 $44 0.00% ABS-MBS