Osterweis Strategic Investment Fund

Class Inv (OSTVX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.65 1.65
Stocks 52.31 52.31
Bonds 28.73 28.73
Other 0.39 0.39
Foreign Bonds 2.52 2.52
Foreign Stocks 12.45 12.45
Convertible 1.95 1.95
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Valeant Pharmaceuticals International Inc VRX 6.97 2.4
Air Lease Corp Class A AL 24.36 2.39
Digital Realty Trust, Inc. DLR 23.25 2.24
Oracle Corporation ORCL 7.19 2.24
Crown Holdings Inc CCK 12.18 2.22
Directv DTV 23.52 2.12
NRG Yield Inc NYLD 36.59 2.04
Owens-Illinois Inc OI -2.93 2.0
Occidental Petroleum Corporation OXY 9.61 2.0
Enterprise Products Partners LP EPD 20.97 1.91

Bond Ratings (%)

Updated 03.31.2014

Sector OSTVX
AAA 4.22
AA 0.0
A 0.0
BBB 0.0
BB 9.7
B 53.23
Below B 21.32
Other 11.53

Moderate Allocation Funds

Highest Returns (10-year)

See More Funds