Osterweis Strategic Investment Fund

Class Inv (OSTVX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 4 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.61 3.61
Stocks 54.2 54.2
Bonds 26.88 26.88
Other 0.0 0.0
Foreign Bonds 2.74 2.74
Foreign Stocks 11.05 11.05
Convertible 1.52 1.52
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Valeant Pharmaceuticals International Inc VRX 22.13 2.59
Owens-Illinois Inc OI -6.57 2.29
Oracle Corporation ORCL 0.97 2.26
NRG Yield Inc NYLD -4.95 2.23
Boeing Co BA -5.52 2.22
Directv DTV 12.89 2.07
Crown Holdings Inc CCK -0.07 2.02
Motorola Solutions, Inc. MSI -2.25 1.99
Air Lease Corp Class A AL 17.63 1.96
Occidental Petroleum Corporation OXY 1.0 1.94

Bond Ratings (%)

Updated 12.31.2013

Sector OSTVX
AAA 8.92
AA 0.0
A 0.0
BBB 1.1
BB 13.09
B 48.88
Below B 20.53
Other 7.48