Mga Batayang Estadistika
Nilai Portofolio $ 124,645,125
Posisi Saat Ini 92
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OSTRX - Osterweis Total Return Fund Investor Class telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,645,125 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OSTRX - Osterweis Total Return Fund Investor Class adalah Fannie Mae Pool (US:US3140XKV987) , Fannie Mae Pool (US:US3140XJ4E00) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , Freddie Mac Pool (US:US3132DWE748) , and Fannie Mae Pool (US:US3140XJKD40) . Posisi baru OSTRX - Osterweis Total Return Fund Investor Class meliputi: Fannie Mae Pool (US:US3140XKV987) , Fannie Mae Pool (US:US3140XJ4E00) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , Freddie Mac Pool (US:US3132DWE748) , and Fannie Mae Pool (US:US3140XJKD40) .

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
6.80 5.4204 5.4204
5.48 4.3736 4.3736
4.87 3.8857 3.8857
4.82 3.8468 3.8468
4.73 3.7692 3.7692
2.72 2.1697 2.1697
1.43 1.1411 1.1411
9.17 7.3135 0.1932
0.88 0.88 0.7057 0.1834
2.22 1.7706 0.1606
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
0.57 0.4529 -0.7698
0.03 0.0218 -0.3127
0.03 0.0271 -0.1620
0.91 0.7280 -0.1517
0.22 0.1750 -0.1384
2.93 2.3403 -0.1339
0.37 0.2985 -0.1321
0.01 0.0094 -0.1308
0.01 0.0066 -0.1282
4.27 3.4090 -0.1110
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-11-29 untuk periode pelaporan 2023-09-30. 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
(%)
US3140XKV987 / Fannie Mae Pool 9.17 -5.26 7.3135 0.1932
US3140XJ4E00 / Fannie Mae Pool 9.11 -5.79 7.2682 0.1521
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 6.80 5.4204 5.4204
US3132DWE748 / Freddie Mac Pool 6.31 -5.37 5.0341 0.1274
US3140XJKD40 / Fannie Mae Pool 5.49 -7.06 4.3803 0.0330
US912810SE91 / United States Treas Bds Bond 5.48 4.3736 4.3736
US91282CGP05 / United States Treasury Note/Bond 4.87 3.8857 3.8857
US91282CGQ87 / United States Treasury Note/Bond 4.82 3.8468 3.8468
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 4.73 3.7692 3.7692
US912810TQ13 / United States Treasury Note/Bond 4.27 -10.68 3.4090 -0.1110
US3132DPCV85 / Freddie Mac Pool 4.23 -6.79 3.3744 0.0354
US3132DPDD78 / Freddie Mac Pool 3.44 -6.75 2.7451 0.0293
US912810RV26 / United States Treas Bds Bond 2.93 -12.76 2.3403 -0.1339
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 2.85 -5.54 2.2693 0.0534
US912810TT51 / United States Treasury Note/Bond 2.72 2.1697 2.1697
US88603UAA79 / THRUST ENGINE LEASING THRST 2021 1A A 144A 2.22 1.46 1.7706 0.1606
US63943BAA17 / Navigator Aircraft ABS Ltd 1.78 -2.09 1.4213 0.0824
US50205FAA21 / LFS 2023A LLC 1.78 -9.86 1.4212 -0.0336
US12565KAA51 / CLI Funding VIII LLC 1.57 -3.27 1.2500 0.0582
US02528BAG95 / ACAR 21-1 D 144A 1.14% 03-15-27/05-13-24 1.46 0.90 1.1631 0.0995
US70473AAA60 / PEAR 2023-1 LLC 1.43 1.1411 1.1411
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 1.36 -4.98 1.0812 0.0319
US74939KAA43 / RCKT Mortgage Trust 2021-6 1.34 -7.27 1.0681 0.0058
US89680HAE27 / TCF_21-1A 1.32 -3.02 1.0512 0.0513
US53161DAA37 / OASIS 02/15/2035 7% 1.10 -15.22 0.8799 -0.0772
US693475AK12 / Pnc Financial Services Group Bond 1.03 -8.20 0.8222 -0.0035
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 1.01 0.40 0.8024 0.0651
US172967NR85 / CITIGROUP INC FRN SOFR+137.2 05/24/2025 1.00 0.00 0.8010 0.0621
US64952GAE89 / New York Life Insurance Co. 0.99 -3.78 0.7929 0.0326
US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT 0.96 1.16 0.7676 0.0675
US53218CAE03 / Life 2021-BMR Mortgage Trust 0.96 0.84 0.7623 0.0651
US60687YDB20 / Mizuho Financial Group Inc 0.96 -4.69 0.7622 0.0249
US6174467Y92 / Morgan Stanley 0.96 -1.14 0.7620 0.0513
US404280DX45 / HSBC Holdings PLC 0.95 -4.72 0.7573 0.0244
US59217GFP90 / Metropolitan Life Global Funding I 0.95 -4.15 0.7561 0.0283
US33844WAE03 / Flagship Credit Auto Trust 2021-2 0.94 0.86 0.7500 0.0640
US126650DZ02 / CVS HEALTH CORP 0.93 -9.84 0.7378 -0.0173
US87264ADB89 / T-MOBILE USA INC 0.92 -10.22 0.7359 -0.0197
US29273VAN01 / Energy Transfer LP 0.92 1.21 0.7347 0.0647
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 0.92 -8.19 0.7335 -0.0034
US14677YAA64 / Cartiga Asset Finance Trust 2023-1 LLC 0.91 -23.68 0.7280 -0.1517
US693696AA41 / Pvone 2023-1 LLC 0.89 -10.91 0.7100 -0.0252
US78433XAA81 / Stonepeak ABS, Series 2021-1A 0.89 -16.00 0.7075 -0.0694
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.88 24.62 0.88 24.51 0.7057 0.1834
US695114CZ98 / PACIFICORP 0.83 -8.78 0.6632 -0.0071
US14688FAB22 / Carvana Auto Receivables Trust 2023-N1 0.74 -18.12 0.5913 -0.0749
US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust 0.74 -0.27 0.5863 0.0435
US61747YEF88 / Morgan Stanley 0.73 -4.09 0.5800 0.0217
US68389XBZ78 / Oracle Corp 0.71 -7.28 0.5692 0.0030
US00258BAA26 / Aaset 2021-2 Trust 0.71 -0.70 0.5656 0.0399
US031162CR97 / Amgen Inc 0.71 -7.59 0.5631 0.0009
US3138WGG651 / Fannie Mae Pool 0.67 -8.45 0.5365 -0.0041
US281020AT41 / Edison International 0.62 -5.62 0.4956 0.0112
US00206RKJ04 / AT&T Inc 0.62 -12.45 0.4944 -0.0262
US02379DAA81 / American Airlines Pass Through Trust, Series 2019-1, Class B 0.59 -3.28 0.4703 0.0223
US31418CNT70 / Fannie Mae Pool 0.57 -7.87 0.4581 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.57 -63.23 0.4529 -0.7698
US3138WFB621 / FNMA 30YR 0.52 -6.36 0.4109 0.0061
US33845XAC11 / Flagship Credit Auto Trust, Series 2020-4, Class C 0.46 -4.16 0.3683 0.0143
US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust 0.46 -3.17 0.3653 0.0167
US74331FAE16 / Progress Residential, Series 2021-SFR1, Class C 0.44 0.68 0.3522 0.0296
US36259VAB99 / GS Mortgage-Backed Securities Corp. Trust, Series 2020-PJ4, Class A2 0.38 -5.68 0.3049 0.0066
US14687DAC65 / Carvana Auto Receivables Trust 2021-N1 0.38 -10.33 0.3047 -0.0093
US14686KAE73 / Carvana Auto Receivables Trust 0.37 -36.07 0.2985 -0.1321
US95002VAA70 / Wells Fargo Mortgage Backed Securities 2020-4 Trust 0.34 -8.97 0.2679 -0.0033
US23344GAE17 / DT Auto Owner Trust 2021-1 0.32 -26.42 0.2579 -0.0653
US20030NDS71 / CORPORATE BONDS 0.30 -11.68 0.2359 -0.0106
US46591XAC92 / JP Morgan Mortgage Trust 2020-7 0.25 -6.79 0.1977 0.0025
US025291AC92 / ACAR 2021-2 C 0.22 -48.59 0.1750 -0.1384
US55389TAB70 / MVW 2021-1W LLC 0.19 -9.31 0.1483 -0.0020
US95002TAC80 / Wells Fargo Mortgage Backed Securities 2020-3 Trust 0.11 -8.70 0.0841 -0.0011
US46643BAN10 / JP Morgan Mortgage Trust 2014-IVR3 0.10 -20.31 0.0814 -0.0134
US26253KAD63 / DT Auto Owner Trust 2019-3 0.05 -41.11 0.0431 -0.0234
US3137FNP531 / FHR 4911 IH 0.05 2.08 0.0396 0.0037
US3136B2KT88 / FNMA CMO IO 0.04 -8.33 0.0359 0.0001
US95002FAS39 / Wells Fargo Mortgage Backed Securities 2019-4 Trust 0.04 -6.38 0.0358 0.0011
US3137AQUW63 / Freddie Mac REMICS 0.04 -14.58 0.0327 -0.0033
FMCC / Federal Home Loan Mortgage Corporation 0.03 -85.71 0.0271 -0.1620
US96042QAJ94 / Westlake Automobile Receivables Trust, Series 2020-3A, Class C 0.03 -50.91 0.0218 -0.0192
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -95.51 0.0218 -0.3127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -78.65 0.0157 -0.0554
US3136AUDM04 / FNMA CMO IO 0.02 -17.39 0.0156 -0.0019
US3136AKXM02 / Fannie Mae REMICS 0.02 -18.18 0.0149 -0.0014
US78397DAC20 / SBL Holdings Inc 0.01 7.69 0.0114 0.0014
US3137BKQV57 / FHLMC, REMIC, Series 4495, Class PI 0.01 0.00 0.0105 0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.01 -93.75 0.0094 -0.1308
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 -95.29 0.0066 -0.1282
US38376YU412 / Government National Mortgage Association 0.00 -33.33 0.0040 -0.0009
US31397VGA98 / FNMA, STRIPS, Series 421, Class C3 0.00 -20.00 0.0037 -0.0001
Government National Mortgage Association / ABS-MBS (US38379BXT06) 0.00 -97.56 0.0010 -0.0317
FMCC / Federal Home Loan Mortgage Corporation 0.00 -100.00 0.0001 -0.0712
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000 -0.0428