Osterweis Total Return Fund

Fund Profile

Fund profile

Tickers

OSTRX

Fund manager

Professionally Managed Portfolios

Total assets

$125.48 mm

Liabilities

$87.30 k

Net assets

$125.39 mm

Number of holdings

92.00

92 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae Pool	9.17 mm	9.71 mm principal	7.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.11 mm	9.91 mm principal	7.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.80 mm	7.00 mm principal	5.42	Debt	Long	USA
Freddie Mac Pool	6.31 mm	6.68 mm principal	5.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.49 mm	6.61 mm principal	4.38	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.48 mm	7.00 mm principal	4.37	Debt	Long	USA
United States Treasury Note/Bond	4.87 mm	5.00 mm principal	3.89	Debt	Long	USA
United States Treasury Note/Bond	4.82 mm	5.00 mm principal	3.85	Debt	Long	USA
United States Treasury Note/Bond	4.73 mm	5.00 mm principal	3.77	Debt	Long	USA
United States Treasury Note/Bond	4.27 mm	4.92 mm principal	3.41	Debt	Long	USA
Freddie Mac Pool	4.23 mm	4.48 mm principal	3.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.44 mm	3.96 mm principal	2.75	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.93 mm	4.00 mm principal	2.34	Debt	Long	USA
Fannie Mae Pool	2.85 mm	3.01 mm principal	2.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.72 mm	3.00 mm principal	2.17	Debt	Long	USA
Thrust Engine Leasing 2021 DAC	2.22 mm	2.57 mm principal	1.77	ABS-other	Long	USA
Navigator Aircraft ABS Ltd	1.78 mm	2.04 mm principal	1.42	ABS-other	Long	USA
LFS 2023A LLC	1.78 mm	1.79 mm principal	1.42	ABS-other	Long	USA
CLI Funding VIII LLC	1.57 mm	1.83 mm principal	1.25	ABS-other	Long	USA
American Credit Acceptance Receivables Trust 2021-1	1.46 mm	1.50 mm principal	1.16	ABS-other	Long	USA
PEAR 2023-1 LLC	1.43 mm	1.44 mm principal	1.14	ABS-other	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	1.36 mm	1.37 mm principal	1.08	Debt	Long	USA
RCKT Mortgage Trust 2021-6	1.34 mm	1.76 mm principal	1.07	ABS-mortgage backed security	Long	USA
Triton Container Finance VIII LLC	1.32 mm	1.58 mm principal	1.05	ABS-other	Long	USA
Libra Solutions 2023-1 LLC	1.10 mm	1.11 mm principal	0.88	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	1.03 mm	1.03 mm principal	0.82	Preferred equity	Long	USA
Santander UK Group Holdings PLC	1.01 mm	1.00 mm principal	0.80	Debt	Long	UK
C Citigroup Inc.	1.00 mm	1.00 mm principal	0.80	Debt	Long	USA
New York Life Insurance Co	994.21 k	1.00 mm principal	0.79	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	962.51 k	1.00 mm principal	0.77	ABS-mortgage backed security	Long	USA
Life 2021-BMR Mortgage Trust	955.88 k	982.97 k principal	0.76	ABS-mortgage backed security	Long	USA
MFG Mizuho Financial Group, Inc.	955.72 k	1.00 mm principal	0.76	Debt	Long	Japan
MS Morgan Stanley	955.44 k	1.00 mm principal	0.76	Debt	Long	USA
HSBC HSBC Holdings plc	949.54 k	1.00 mm principal	0.76	Debt	Long	UK
Metropolitan Life Global Funding I	948.08 k	1.00 mm principal	0.76	Debt	Long	USA
Flagship Credit Auto Trust 2021-2	940.41 k	1.00 mm principal	0.75	ABS-other	Long	USA
CVS CVS Health Corporation	925.09 k	1.00 mm principal	0.74	Debt	Long	USA
T-Mobile USA Inc	922.70 k	1.00 mm principal	0.74	Debt	Long	USA
ET Energy Transfer LP	921.19 k	1.00 mm principal	0.73	Preferred equity	Long	USA
Pfizer Investment Enterprises Pte Ltd	919.69 k	1.00 mm principal	0.73	Debt	Long	Singapore
Cartiga Asset Finance Trust 2023-1 LLC	912.85 k	919.13 k principal	0.73	ABS-other	Long	USA
PVOne 2023-1 LLC	890.25 k	893.61 k principal	0.71	ABS-other	Long	USA
Stonepeak 2021-1 ABS	887.17 k	977.33 k principal	0.71	ABS-other	Long	USA
MSILF Government Portfolio	884.84 k	884.84 k shares	0.71	Short-term investment vehicle	Long	USA
PPWLM PacifiCorp	831.52 k	1.00 mm principal	0.66	Debt	Long	USA
Carvana Auto Receivables Trust 2023-N1	741.38 k	740.20 k principal	0.59	ABS-other	Long	USA
Air Canada 2020-2 Class A Pass Through Trust	735.18 k	760.49 k principal	0.59	Debt	Long	Canada
Morgan Stanley	727.23 k	1.00 mm principal	0.58	Debt	Long	USA
ORCL Oracle Corporation	713.69 k	1.00 mm principal	0.57	Debt	Long	USA
Aaset 2021-2 Trust	709.17 k	825.62 k principal	0.57	ABS-other	Long	USA
AMGN Amgen Inc.	706.10 k	1.00 mm principal	0.56	Debt	Long	USA
Fannie Mae Pool	672.70 k	767.09 k principal	0.54	ABS-mortgage backed security	Long	USA
EIX Edison International	621.44 k	725.00 k principal	0.50	Preferred equity	Long	USA
T AT&T Inc.	619.86 k	1.00 mm principal	0.49	Debt	Long	USA
American Airlines 2019-1 Class B Pass Through Trust	589.73 k	666.63 k principal	0.47	Debt	Long	USA
Fannie Mae Pool	574.44 k	611.90 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	567.93 k	600.45 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	515.27 k	585.78 k principal	0.41	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2020-4	461.78 k	474.63 k principal	0.37	ABS-other	Long	USA
British Airways 2020-1 Class A Pass Through Trust	458.02 k	509.46 k principal	0.37	Debt	Long	USA
Progress Residential 2021-SFR1	441.63 k	500.00 k principal	0.35	ABS-other	Long	USA
GS Mortgage-Backed Securities Corp Trust 2020-PJ4	382.33 k	465.24 k principal	0.30	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2021-N1	382.12 k	409.14 k principal	0.30	ABS-other	Long	USA
Carvana Auto Receivables Trust 2021-N2	374.34 k	392.61 k principal	0.30	ABS-other	Long	USA
Wells Fargo Mortgage Backed Securities 2020-4 Trust	335.91 k	418.60 k principal	0.27	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust 2021-1	323.40 k	329.35 k principal	0.26	ABS-other	Long	USA
CMCSA Comcast Corporation	295.73 k	500.00 k principal	0.24	Debt	Long	USA
JP Morgan Mortgage Trust 2020-7	247.94 k	310.91 k principal	0.20	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust 2021-2	219.37 k	220.89 k principal	0.17	ABS-other	Long	USA
MVW 2021-1W LLC	185.94 k	206.09 k principal	0.15	ABS-other	Long	USA
Wells Fargo Mortgage Backed Securities 2020-3 Trust	105.51 k	110.99 k principal	0.08	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2014-IVR3	102.06 k	103.00 k principal	0.08	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust 2019-3	53.98 k	54.16 k principal	0.04	ABS-other	Long	USA
Freddie Mac REMICS	49.69 k	631.78 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	44.98 k	367.18 k principal	0.04	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2019-4 Trust	44.92 k	52.98 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	41.06 k	1.19 mm principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	34.04 k	852.67 k principal	0.03	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2020-3	27.37 k	27.55 k principal	0.02	ABS-other	Long	USA
Fannie Mae REMICS	27.35 k	1.11 mm principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	19.72 k	252.68 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	19.52 k	299.44 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	18.73 k	365.31 k principal	0.01	ABS-mortgage backed security	Long	USA
SBL Holdings Inc	14.28 k	25.00 k principal	0.01	Preferred equity	Long	USA
Freddie Mac REMICS	13.22 k	155.91 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	11.82 k	586.20 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	8.24 k	264.01 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.00 k	211.69 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Interest Strip	4.60 k	67.29 k principal	0.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.25 k	62.18 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	127.70	26.08 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	43.84	12.96 k principal	0.00	ABS-mortgage backed security	Long	USA