OS · OneStream, Inc.
Market Cap
$5.90B
Shares
247.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OS
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nexpoint Merger Arbitrage Fund | — | 3,338,207 | $80,116,968 | 5.76% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,858,714 | $68,609,136 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,068,251 | $49,638,024 | 0.03% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,499,967 | $45,949,393 | 0.00% | Long | 2025-12-31 | |
| First Trust Merger Arbitrage Fund | — | 1,526,891 | $36,645,384 | 2.32% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 1,658,701 | $34,550,742 | 0.03% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,846,270 | $33,934,443 | 0.02% | Long | 2025-12-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | NITE | 1,727,000 | $31,742,260 | 0.83% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,161,403 | $27,873,672 | 0.07% | Long | 2026-03-31 | |
| AQR Diversified Arbitrage Fund | — | 1,081,093 | $25,946,232 | 1.13% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 928,445 | $22,282,680 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,038,491 | $19,087,465 | 0.05% | Long | 2025-12-31 | |
| Champlain Small Company Fund | ARP | 995,000 | $18,288,100 | 1.36% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 870,225 | $15,994,736 | 0.02% | Long | 2025-12-31 | |
| Wasatch Small Cap Growth Fund | WSMD | 759,992 | $13,968,653 | 1.00% | Long | 2025-12-31 | |
| The Merger Fund | — | 553,338 | $13,280,112 | 0.54% | Long | 2026-03-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 374,057 | $8,977,368 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 376,729 | $7,847,265 | 0.04% | Long | 2025-11-30 | |
| First Trust Multi-Strategy Fund | — | 237,454 | $5,698,896 | 0.44% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | FBCG | 206,543 | $4,876,480 | 0.03% | Long | 2026-01-31 | |
| iShares Expanded Tech-Software Sector ETF | AAXJ | 204,890 | $3,765,878 | 0.05% | Long | 2025-12-31 | |
| WisdomTree Cloud Computing Fund | AGGY | 194,912 | $3,582,483 | 1.23% | Long | 2025-12-31 | |
| Column Small Cap Fund | APCB | 171,450 | $3,571,304 | 0.75% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | BWX | 181,755 | $3,340,657 | 0.75% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 124,542 | $2,989,008 | 0.80% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 105,067 | $2,521,608 | 0.00% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 101,521 | $1,865,956 | 0.00% | Long | 2025-12-31 | |
| GDL Fund | GDL | 67,000 | $1,608,000 | 1.40% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 50,608 | $1,214,592 | 0.00% | Long | 2026-03-31 | |
| Renaissance IPO ETF | — | 44,226 | $1,061,424 | 0.89% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 43,027 | $1,032,648 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | FNDA | 48,664 | $1,013,671 | 0.00% | Long | 2025-11-30 | |
| JNL Multi-Manager Alternative Fund | — | 39,932 | $958,368 | 0.10% | Long | 2026-03-31 | |
| iShares Expanded Tech Sector ETF | — | 39,859 | $956,616 | 0.01% | Long | 2026-03-31 | |
| Virtus Westchester Event-Driven Fund | — | 38,148 | $915,552 | 0.71% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 27,990 | $836,621 | 0.14% | Long | 2024-11-30 | |
| iShares Expanded Tech Sector ETF | AAXJ | 45,451 | $835,389 | 0.01% | Long | 2025-12-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 37,395 | $778,938 | 0.01% | Long | 2025-11-30 | |
| Fidelity Cloud Computing ETF | — | 32,353 | $776,472 | 1.00% | Long | 2026-03-31 | |
| Fidelity Cloud Computing ETF | FBCG | 40,107 | $737,167 | 0.83% | Long | 2025-12-31 | |
| The Gabelli ABC Fund | — | 30,000 | $720,000 | 0.17% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VBIL | 38,793 | $713,015 | 0.00% | Long | 2025-12-31 | |
| iShares Morningstar Small-Cap Growth ETF | AAXJ | 24,385 | $575,730 | 0.07% | Long | 2026-01-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 15,000 | $360,000 | 0.21% | Long | 2026-03-31 | |
| FT Raymond James Multicap Growth Equity ETF | AFGR | 17,260 | $359,526 | 2.69% | Long | 2025-11-30 | |
| JNL/Westchester Capital Event Driven Fund | — | 13,815 | $331,560 | 0.69% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 13,197 | $316,728 | 1.23% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | FSTB | 10,407 | $245,709 | 0.07% | Long | 2026-01-31 | |
| PRAXIS SMALL CAP INDEX FUND | — | 9,516 | $228,384 | 0.11% | Long | 2026-03-31 | |
| Comstock Capital Value Fund | — | 7,500 | $180,000 | 1.75% | Long | 2026-03-31 |
Showing 1–50 of 78 positions