Your funds, side by side
These are 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 · 38 lines · as of Jun 30, 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 | 8.30 % |
| Apple Inc | 4.63 % |
| Applied Materials Inc | 4.27 % |
| Amazon.com Inc | 4.23 % |
| Analog Devices Inc | 3.80 % |
| Visa Inc | 3.76 % |
| Broadcom Inc | 3.74 % |
| NVIDIA Corp | 3.67 % |
| Microsoft Corp | 3.60 % |
| JPMorgan Chase & Co | 3.45 % |
| Waste Connections Inc | 3.32 % |
| Eli Lilly & Co | 2.60 % |
| AutoZone Inc | 2.60 % |
| Danaher Corp | 2.49 % |
| US Foods Holding Corp | 2.45 % |
| Boeing Co/The | 2.45 % |
| AbbVie Inc | 2.42 % |
| Synopsys Inc | 2.42 % |
| Terreno Realty Corp | 2.36 % |
| Boston Scientific Corp | 2.32 % |
| American Water Works Co Inc | 2.22 % |
| Progressive Corp/The | 2.09 % |
| AMETEK Inc | 1.97 % |
| Ferguson Enterprises Inc | 1.94 % |
| NVR Inc | 1.93 % |
| Canadian Pacific Kansas City Ltd | 1.87 % |
| Deere & Co | 1.79 % |
| Compass Group PLC | 1.73 % |
| Airbus SE | 1.73 % |
| Lamar Advertising Co | 1.66 % |
Titelia read 38 lines in these 1 funds.