Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Osterweis Fund Professionally Managed Portfolios · 39 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Osterweis Fund |
|---|---|
| Alphabet Inc | 7.47 % |
| Amazon.com Inc | 4.10 % |
| Microsoft Corp | 3.96 % |
| Broadcom Inc | 3.79 % |
| Visa Inc | 3.67 % |
| Analog Devices Inc | 3.64 % |
| JPMorgan Chase & Co | 3.43 % |
| Applied Materials Inc | 3.20 % |
| Waste Connections Inc | 3.07 % |
| AutoZone Inc | 3.04 % |
| NVIDIA Corp | 3.03 % |
| Danaher Corp | 2.75 % |
| Airbus SE | 2.58 % |
| Keysight Technologies Inc | 2.55 % |
| American Water Works Co Inc | 2.54 % |
| Terreno Realty Corp | 2.48 % |
| L3Harris Technologies Inc | 2.47 % |
| US Foods Holding Corp | 2.45 % |
| Intercontinental Exchange Inc | 2.33 % |
| Boston Scientific Corp | 2.31 % |
| Eli Lilly & Co | 2.21 % |
| Ferguson Enterprises Inc | 2.11 % |
| Progressive Corp/The | 2.10 % |
| Brown & Brown Inc | 1.96 % |
| AMETEK Inc | 1.94 % |
| Boeing Co/The | 1.88 % |
| Canadian Pacific Kansas City Ltd | 1.88 % |
| Deere & Co | 1.76 % |
| AbbVie Inc | 1.74 % |
| Compass Group PLC | 1.64 % |
1 funds, 39 lines read.