Mga Batayang Estadistika
Nilai Portofolio $ 181,960,221
Posisi Saat Ini 157
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OSTVX - Osterweis Strategic Investment Fund Investor Class telah mengungkapkan total kepemilikan 157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 181,960,221 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OSTVX - Osterweis Strategic Investment Fund Investor Class adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , and Visa Inc. (US:V) . Posisi baru OSTVX - Osterweis Strategic Investment Fund Investor Class meliputi: Terreno Realty Corporation (US:TRNO) , Synopsys, Inc. (US:SNPS) , Labcorp Holdings Inc. (US:LH) , Varex Imaging Corp (US:US92214XAC02) , and American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAA90) .

OSTVX - Osterweis Strategic Investment Fund Investor Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 5.41 2.9725 1.8414
0.02 10.05 5.5220 1.8360
0.02 3.18 1.7484 1.7484
0.05 2.99 1.6397 1.6397
0.00 2.09 1.1454 1.1454
0.02 4.31 2.3658 1.0636
0.01 1.83 1.0056 1.0056
0.01 3.68 2.0192 0.8815
1.04 0.5737 0.5737
0.03 6.36 3.4902 0.5719
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.91 2.91 1.5987 -4.2360
0.01 1.85 1.0152 -0.7744
0.01 2.21 1.2121 -0.5214
0.25 0.1350 -0.2642
0.01 2.40 1.3203 -0.2631
0.11 0.0581 -0.2212
0.03 3.99 2.1911 -0.1847
0.01 3.16 1.7379 -0.1466
0.02 3.56 1.9535 -0.1345
0.29 0.1583 -0.1244
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.02 15.60 10.05 53.17 5.5220 1.8360
GOOG / Alphabet Inc. 0.04 0.00 7.08 13.55 3.8886 0.3869
AMZN / Amazon.com, Inc. 0.03 6.05 6.36 22.31 3.4902 0.5719
AVGO / Broadcom Inc. 0.02 63.22 5.41 168.72 2.9725 1.8414
V / Visa Inc. 0.01 0.00 4.68 1.32 2.5680 -0.0238
DHR / Danaher Corporation 0.02 92.78 4.31 85.81 2.3658 1.0636
LHX / L3Harris Technologies, Inc. 0.02 0.00 4.31 19.84 2.3651 0.3472
AWK / American Water Works Company, Inc. 0.03 0.00 3.99 -5.70 2.1911 -0.1847
JPM / JPMorgan Chase & Co. 0.01 0.00 3.71 18.17 2.0364 0.2746
APD / Air Products and Chemicals, Inc. 0.01 89.74 3.68 81.44 2.0192 0.8815
AZO / AutoZone, Inc. 0.00 0.00 3.63 -2.63 1.9959 -0.1002
WCN / Waste Connections, Inc. 0.02 0.00 3.56 -4.33 1.9535 -0.1345
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.06 -14.36 3.37 1.72 1.8491 -0.0100
ADI / Analog Devices, Inc. 0.01 -0.16 3.28 17.83 1.8004 0.2382
FERG / Ferguson Enterprises Inc. 0.01 0.00 3.19 35.91 1.7543 0.4344
AMAT / Applied Materials, Inc. 0.02 3.18 1.7484 1.7484
PGR / The Progressive Corporation 0.01 0.00 3.16 -5.69 1.7379 -0.1466
BRO / Brown & Brown, Inc. 0.03 15.80 3.14 3.18 1.7271 0.0160
LAMR / Lamar Advertising Company 0.03 14.52 3.10 22.13 1.7036 0.2775
INTU / Intuit Inc. 0.00 0.00 2.99 28.30 1.6433 0.3335
TRNO / Terreno Realty Corporation 0.05 2.99 1.6397 1.6397
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 0.00 2.96 8.54 1.6269 0.0944
US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES 2.91 -71.98 2.91 -71.99 1.5987 -4.2360
CRM / Salesforce, Inc. 0.01 -16.09 2.40 -14.72 1.3203 -0.2631
AME / AMETEK, Inc. 0.01 32.32 2.37 39.16 1.3039 0.3455
ACN / Accenture plc 0.01 -25.36 2.21 -28.51 1.2121 -0.5214
LIN / Linde plc 0.00 0.00 2.09 0.77 1.1492 -0.0170
SNPS / Synopsys, Inc. 0.00 2.09 1.1454 1.1454
DE / Deere & Company 0.00 0.00 1.90 8.34 1.0416 0.0586
NVDA / NVIDIA Corporation 0.01 -60.21 1.85 -42.00 1.0152 -0.7744
LH / Labcorp Holdings Inc. 0.01 1.83 1.0056 1.0056
KEYS / Keysight Technologies, Inc. 0.01 0.00 1.67 9.42 0.9193 0.0602
ODFL / Old Dominion Freight Line, Inc. 0.01 0.00 1.60 -1.90 0.8783 -0.0372
BA / The Boeing Company 0.01 0.00 1.57 22.92 0.8602 0.1443
TPC / Tutor Perini Corporation 1.13 104.73 0.6186 0.3092
US92214XAC02 / Varex Imaging Corp 1.11 119.29 0.6119 0.3263
HRI / Herc Holdings Inc. 1.04 0.5737 0.5737
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 1.04 53.69 0.5726 0.1919
UIS / Unisys Corporation 1.03 0.5681 0.5681
US01748XAD49 / Allegiant Travel Co 1.00 37.55 0.5497 0.1410
CROWN CASTLE INTL CORP / STIV (22823PU19) 1.00 0.5491 0.5491
FMC CORP DISC COML PAPER 4/A2 / STIV (34410WU34) 1.00 0.5490 0.5490
RYDER SYS INC / STIV (78355AUB8) 1.00 0.5484 0.5484
JABIL INC DISC COML PAPER / STIV (46652LUE5) 1.00 0.5481 0.5481
BROOKFIELD RENEWABLE PART / STIV (11284WUN1) 1.00 0.5476 0.5476
US52603BAD91 / CONV. NOTE 0.99 101.42 0.5458 0.2689
US12685JAE55 / Cable One Inc 0.95 0.5210 0.5210
US690732AF97 / Owens & Minor Inc 0.89 41.97 0.4908 0.1375
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.83 -1.31 0.4543 -0.0168
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0.81 0.4463 0.4463
US645370AB35 / New Home Co Inc/The 0.78 51.66 0.4277 0.1394
US060335AB23 / Banijay Entertainment SASU 0.78 51.36 0.4273 0.1382
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.78 0.91 0.4270 -0.0058
DLX / Deluxe Corporation 0.77 53.88 0.4255 0.1429
US00623PAB76 / Adams Homes, Inc. 0.77 1.71 0.4247 -0.0021
US156431AN85 / Century Aluminum Co 0.76 0.79 0.4196 -0.0061
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0.76 51.60 0.4164 0.1357
US62886HBE09 / NCL Corp Ltd 0.75 202.41 0.4138 0.2735
US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond 0.75 0.40 0.4135 -0.0081
US02406PAU49 / American Axle & Manufacturing Inc 0.75 2.88 0.4121 0.0027
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.75 0.81 0.4114 -0.0062
US70959WAJ27 / Penske Automotive Group Inc 0.75 0.40 0.4108 -0.0075
US37960XAA54 / Global Infrastructure Solutions Inc 0.75 3.32 0.4106 0.0044
US96926JAC18 / William Carter Co/The 0.75 0.4104 0.4104
US90932LAG23 / United Airlines Inc 0.75 0.81 0.4094 -0.0057
US724479AQ31 / Pitney Bowes Inc 0.74 2.07 0.4063 -0.0003
US009066AB74 / CONVERTIBLE ZERO 0.72 0.98 0.3981 -0.0050
US48242WAC01 / KBR Inc 0.72 0.3965 0.3965
US20679LAB71 / Conduent Business Services LLC 0.72 27.40 0.3936 0.0777
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.70 2.80 0.3831 0.0020
US929566AL19 / Wabash National Corp 0.68 0.89 0.3735 -0.0052
CPI CG Inc / DBT (US12598FAC32) 0.64 -0.16 0.3518 -0.0087
US911163AA17 / UNFI 6 3/4 10/15/28 0.62 -0.16 0.3390 -0.0080
US76009NAL47 / Rent-A-Center Inc/TX 0.59 3.87 0.3245 0.0055
US192108BC19 / Coeur Mining Inc 0.59 2.27 0.3215 0.0003
REAL ALLOY EQUITY / EC (N/A) 0.00 0.58 0.3197 0.3197
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0.58 6.26 0.3169 0.0118
US345370CX67 / Ford Motor Co 0.58 0.88 0.3159 -0.0046
43AB / Rolls-Royce plc - Corporate Bond/Note 0.57 0.35 0.3137 -0.0063
BXMT / Blackstone Mortgage Trust, Inc. 0.53 3.31 0.2917 0.0031
EZPW / EZCORP, Inc. 0.53 3.54 0.2894 0.0038
MTW / The Manitowoc Company, Inc. 0.53 2.33 0.2893 0.0004
Xerox Corp / DBT (US984121CS05) 0.52 5.43 0.2878 0.0084
FCFS / FirstCash Holdings, Inc. 0.52 2.17 0.2845 -0.0003
Perenti Finance Pty Ltd / DBT (US71367VAB53) 0.52 0.19 0.2842 -0.0056
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.52 0.2834 0.2834
Tidewater Inc / DBT (US88642RAE99) 0.51 0.2827 0.2827
US98379JAA34 / XPO Escrow Sub LLC 0.51 -0.19 0.2818 -0.0070
NPO / Enpro Inc. 0.51 0.2814 0.2814
Empire Communities Corp / DBT (US29163VAG86) 0.51 0.99 0.2812 -0.0031
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0.51 0.2798 0.2798
US45674GAB05 / INEOS Quattro Finance 2 Plc 0.51 -1.93 0.2785 -0.0122
US36170JAB26 / GGAM Finance Ltd 0.51 0.00 0.2776 -0.0065
US143658BN13 / Carnival Corp 0.50 0.80 0.2769 -0.0044
US422704AH97 / Hecla Mining Co 0.50 0.00 0.2769 -0.0065
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 0.50 1.62 0.2763 -0.0021
Vistra Operations Co LLC / DBT (US92840VAT98) 0.50 0.20 0.2761 -0.0056
US222070AE41 / Coty Inc 0.50 0.60 0.2755 -0.0047
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.50 3.73 0.2754 0.0039
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 0.50 0.00 0.2750 -0.0060
US42704LAA26 / Herc Holdings, Inc. 0.50 0.60 0.2748 -0.0046
US00751YAH99 / Advance Auto Parts Inc 0.50 0.20 0.2748 -0.0059
US398433AP71 / Griffon Corp 0.50 2.25 0.2747 -0.0000
US87165BAG86 / Synchrony Financial 0.50 0.00 0.2744 -0.0061
US31944TAA88 / FirstCash Inc 0.50 2.89 0.2742 0.0018
WIX / Wix.com Ltd. 0.50 1.43 0.2739 -0.0019
US57701RAJ14 / Mattamy Group Corp 0.50 2.47 0.2735 0.0007
US00790RAA23 / Advanced Drainage Systems Inc 0.50 0.81 0.2722 -0.0035
US48850PAA21 / Ken Garff Automotive LLC 0.49 3.13 0.2715 0.0024
US94419LAM37 / CONV. NOTE 0.49 0.41 0.2687 -0.0051
US382550BN08 / Goodyear Tire & Rubber Co/The 0.49 5.40 0.2684 0.0082
US83545GBD34 / Sonic Automotive Inc 0.49 5.43 0.2665 0.0081
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.47 1.75 0.2564 -0.0012
US86722AAD54 / SunCoke Energy Inc 0.47 1.31 0.2557 -0.0022
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.46 1.99 0.2538 -0.0007
US37185LAL62 / GENESIS ENERGY LP 0.46 0.44 0.2510 -0.0044
US12467AAF57 / C&S Group Enterprises LLC 0.45 7.89 0.2482 0.0133
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0.43 -8.25 0.2387 -0.0270
ENVA / Enova International, Inc. 0.43 59.48 0.2362 0.0848
US913229AA80 / United Wholesale Mortgage LLC 0.42 141.04 0.2295 0.1320
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.41 9.95 0.2248 0.0158
US404083AB35 / HAS Capital Income Opportunity Fund II LLC 0.39 1.55 0.2161 -0.0013
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.38 11.83 0.2076 0.0177
ENVA / Enova International, Inc. 0.37 1.94 0.2025 -0.0002
US00687YAB11 / Adient Global Holdings Ltd. 0.36 3.14 0.1983 0.0013
BBALN / BBA US HOLDINGS INC COMPANY GUAR 144A 03/28 4 0.35 -1.13 0.1924 -0.0065
US20914UAF30 / Consolidated Energy Finance SA 0.34 0.00 0.1894 -0.0040
US91153LAA52 / United Shore Financial Services LLC 0.32 0.31 0.1758 -0.0035
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 0.29 1.75 0.1599 -0.0010
Calumet Specialty Products Partners LP / Calumet Finance Corp / DBT (US131477AY72) 0.29 -42.74 0.1583 -0.1244
US679295AD75 / Okta Inc 0.29 1.06 0.1568 -0.0017
STL Holding Co LLC / DBT (US861036AB75) 0.26 2.34 0.1439 -0.0003
US645370AB35 / New Home Co Inc/The 0.26 0.1401 0.1401
Champion Iron Canada Inc / DBT (US15853BAA98) 0.25 0.1392 0.1392
US95081QAP90 / WESCO DISTRIBUTION INC 0.25 -0.39 0.1391 -0.0039
JAZZ / Jazz Pharmaceuticals plc 0.25 -30.30 0.1391 -0.0650
US143658BR27 / Carnival Corp 0.25 1.61 0.1388 -0.0006
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0.25 9.69 0.1370 0.0091
US477839AB04 / CONV. NOTE 0.25 -0.40 0.1369 -0.0038
US43734LAA44 / Home Point Capital Inc 0.25 0.00 0.1369 -0.0031
US12116LAA70 / Burford Capital Global Finance LLC 0.25 -0.40 0.1361 -0.0035
CNR / Core Natural Resources, Inc. 0.25 -1.20 0.1351 -0.0051
US85172FAN96 / Springleaf Finance Corp Bond 0.25 -65.49 0.1350 -0.2642
US405024AB67 / Haemonetics Corp 0.24 1.26 0.1330 -0.0017
US44932FAA57 / IAC Financeco 2 Inc 0.24 0.83 0.1330 -0.0019
US302301AG16 / EZCORP Inc 0.21 -1.87 0.1158 -0.0046
US98421MAB28 / Xerox Holdings Corp 0.19 8.52 0.1053 0.0064
US143905AP21 / CSV 4 1/4 05/15/29 0.19 3.85 0.1039 0.0015
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.18 0.00 0.0971 -0.0022
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.17 -27.92 0.0952 -0.0400
US382550BF73 / Goodyear Tire Bond 0.14 -44.35 0.0760 -0.0633
US71367VAA70 / Perenti Finance Pty Ltd 0.12 0.00 0.0652 -0.0015
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.11 -78.87 0.0581 -0.2212
US345370CZ16 / CONVERTIBLE ZERO 0.10 1.02 0.0544 -0.0007
CONSEN / Consolidated Energy Finance SA 0.10 1.04 0.0534 -0.0011
ADR TONGJIANG CO. ESCROW / EC (N/A) 2.29 0.00 0.0009 0.0009
Southeastern Grocers Inc / EC (N/A) 0.01 0.00 0.0002 0.0002