# Osterweis Sustainable Credit Fund

Osterweis Sustainable Credit Fund is a registered fund series of Professionally Managed Portfolios (series S000077470). Net assets $3.8M as of 2023-09-30.

## Profile

- Series ID: S000077470
- Registrant: Professionally Managed Portfolios
- LEI: 25490072Z50BJMELXN63
- Net assets: $3.8M
- Total assets: $3.8M
- As of: 2023-09-30

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $3.0M | 7825.67% |
| [MICHAELS COS INC/THE](https://search.stillhousedata.com/security/55916AAA2) | — | $129K | 339.84% |
| [CPI CG INC](https://search.stillhousedata.com/security/12598FAA7) | — | $116K | 307.12% |
| [HANESBRANDS INC](https://search.stillhousedata.com/security/410345AL6) | — | $115K | 302.89% |
| [CARS.COM INC](https://search.stillhousedata.com/security/14575EAA3) | — | $114K | 300.09% |
| [MICHAELS COS INC/THE](https://search.stillhousedata.com/security/55916AAB0) | — | $112K | 296.83% |
| [B&G FOODS INC](https://search.stillhousedata.com/security/05508WAB1) | — | $84K | 220.90% |
| [BREAD FINANCIAL HLDGS](https://search.stillhousedata.com/security/018581AK4) | — | $59K | 154.65% |
| WESTERN GLOBAL AIRLINES DIP LOANS | — | $55K | 144.81% |
| [CENGAGE LEARNING INC](https://search.stillhousedata.com/security/15137NAA1) | — | $18K | 47.83% |
| [Diebold Nixdorf Inc](https://search.stillhousedata.com/security/253651202) | — | $12K | 31.14% |
| [WESTERN GLOBAL AIRLINES](https://search.stillhousedata.com/security/958278AA1) | — | $1K | 3.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $3.8M |
| 2023-06-30 | $3.7M |
| 2023-03-31 | $4.8M |
| 2022-12-31 | $6.6M |
| 2022-10-31 | $5.3M |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077470.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.