Osterweis Short Duration Credit Fund

Osterweis Short Duration Credit Fund is a registered fund series of Professionally Managed Portfolios (series S000077469). Net assets $73.5M as of 2023-09-30.

Profile

Series ID: S000077469
Registrant: Professionally Managed Portfolios
LEI: 2549000UGBD9EYKL7C63
Net assets: $73.5M
Total assets: $74.1M
As of: 2023-09-30

Advisers

Osterweis Capital Management, LLC (Advisor)

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
U.S. Bank Money Market Deposit Account	USBFS04	$57.5M	7818.55%
MICHAELS COS INC/THE	—	$5.1M	689.23%
HANESBRANDS INC	—	$2.6M	358.90%
WESTERN GLOBAL AIRLINES DIP LOANS	—	$2.0M	272.63%
BREAD FINANCIAL HLDGS	—	$1.9M	257.61%
MICHAELS COS INC/THE	—	$1.6M	215.87%
CPI CG INC	—	$1.6M	211.19%
CENGAGE LEARNING INC	—	$667K	90.62%
Diebold Nixdorf Inc	—	$456K	61.98%
WESTERN GLOBAL AIRLINES	—	$45K	6.19%

Net asset history

Report date	Net assets
2023-09-30	$73.5M
2023-06-30	$94.6M
2023-03-31	$174.5M
2022-12-31	$185.3M
2022-10-31	$182.9M

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