# Osterweis Total Return Fund

Osterweis Total Return Fund is a registered fund series of Professionally Managed Portfolios (series S000055991). Net assets $125.4M as of 2023-09-30.

## Profile

- Series ID: S000055991
- Registrant: Professionally Managed Portfolios
- LEI: 254900ULC7XXPRWAXF15
- Net assets: $125.4M
- Total assets: $125.5M
- As of: 2023-09-30

## Advisers

- [Osterweis Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/109580)

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XKV98) | — | $9.2M | 731.35% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XJ4E0) | — | $9.1M | 726.82% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHW4) | — | $6.8M | 542.04% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWE74) | — | $6.3M | 503.41% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XJKD4) | — | $5.5M | 438.03% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SE9) | — | $5.5M | 437.36% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGP0) | — | $4.9M | 388.57% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGQ8) | — | $4.8M | 384.68% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHT1) | — | $4.7M | 376.92% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TQ1) | — | $4.3M | 340.90% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DPCV8) | — | $4.2M | 337.44% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DPDD7) | — | $3.4M | 274.51% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810RV2) | — | $2.9M | 234.03% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418ELX6) | — | $2.8M | 226.93% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TT5) | — | $2.7M | 216.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $125.4M |
| 2023-06-30 | $135.9M |
| 2023-03-31 | $133.6M |
| 2022-12-31 | $136.2M |
| 2022-09-30 | $120.7M |
| 2022-06-30 | $126.0M |
| 2022-03-31 | $149.5M |
| 2021-12-31 | $160.6M |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055991.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.