OSAIC HOLDINGS, INC.

Position in FN — Fabrinet

CIK 1677044 SCOTTSDALE, AZ

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,267,930

+$828,262 QoQ

Shares Held

5,814

+24.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#244

of 750 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Technology · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $192,759,735 across 38 Electronic Components names. FN ranks #9 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	351,925	$89,892,201
2	TEL	TE Connectivity plc	114,788	$23,142,405
3	CLS	Celestica Inc	51,964	$18,956,466
4	FLEX	Flex Ltd.	70,018	$11,347,815
5	JBL	Jabil Inc	22,611	$8,716,087
6	TTMI	Ttm Technologies Inc	34,743	$6,497,635
7	PLXS	Plexus Corp	19,058	$5,730,167
8	BHE	Benchmark Electronics Inc	43,500	$4,292,145

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,267,930	5,814	+24.3%	Shares	Defined	2026-08-14
2026-03-31	$2,439,668	4,678	+9.5%	Shares	Sole	2026-05-15
2025-12-31	$1,944,954	4,272	-79.4%	Shares	Sole	2026-02-17
2025-09-30	$7,549,455	20,705	-7.1%	Shares	Defined	2025-11-14
2025-06-30	$6,567,236	22,286	+378.4%	Shares	Defined	2025-09-04
2025-03-31	$920,000	4,658	-64.0%	Shares	Sole	2025-05-12
2024-12-31	$2,848,102	12,953	-2.5%	Shares	Defined	2025-06-06
2024-09-30	$3,139,684	13,279	+59.7%	Shares	Defined	2024-11-13
2024-06-30	$2,035,670	8,316	+96.2%	Shares	Defined	2024-08-13
2024-03-31	$801,064	4,238	-62.9%	Shares	Defined	2024-05-10
2023-12-31	$2,176,039	11,433	-34.7%	Shares	Defined	2024-02-12
2023-09-30	$2,918,512	17,516	+18.5%	Shares	Defined	2023-11-13
2023-06-30	$1,920,533	14,787	-52.6%	Shares	Defined	2023-08-21
2023-03-31	$3,708,751	31,229	+36.4%	Shares	Defined	2023-05-12
2022-12-31	$2,936,234	22,900	+30.7%	Shares	Defined	2023-02-10
2022-09-30	$1,672,758	17,525	+11.0%	Shares	Defined	2022-11-14
2022-06-30	$1,280,404	15,788	-10.9%	Shares	Defined	2022-08-10
2022-03-31	$1,841,877	17,726	+11.8%	Shares	Defined	2022-05-04
2021-12-31	$1,878,337	15,855	+108.5%	Shares	Defined	2022-02-03
2021-09-30	$779,586	7,605	+27.5%	Shares	Defined	2021-11-05
2021-06-30	$571,862	5,965	+31.9%	Shares	Defined	2021-08-02
2021-03-31	$408,649	4,521	+47.6%	Shares	Defined	2021-05-13
2020-12-31	$237,577	3,062	+13.4%	Shares	Defined	2021-02-10
2020-09-30	$170,178	2,700	+101.6%	Shares	Defined	2020-11-12
2020-06-30	$83,578	1,339	+53.4%	Shares	Defined	2020-08-14
2020-03-31	$47,628	873	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.