OSIS · Osi Systems Inc
$228.27
-0.29 (-0.13%)
At close · Aug 14
Market Cap
$3.82B
Shares
16.48M
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 OSIS
512 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 929,937 | $246,907,573 | 0.27% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 954,437 | $243,438,701 | 0.28% | Long | 2025-12-31 | |
| SMALLCAP World Fund Inc | — | 674,343 | $179,044,810 | 0.22% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 498,194 | $132,275,489 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 504,970 | $128,797,648 | 0.01% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 389,765 | $105,567,850 | 0.08% | Long | 2025-11-30 | |
| iShares Russell 2000 ETF | AAXJ | 410,152 | $104,613,369 | 0.14% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 384,910 | $102,197,454 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 360,806 | $95,797,601 | 0.06% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 352,034 | $93,468,547 | 1.80% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 365,972 | $93,344,818 | 0.06% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 400,415 | $86,789,951 | 0.05% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | FREI | 327,788 | $81,992,890 | 1.05% | Long | 2026-01-31 | |
| Fidelity Small Cap Growth Fund | — | 273,198 | $78,385,970 | 0.93% | Long | 2026-04-30 | |
| Hood River Small-Cap Growth Fund | — | 241,803 | $64,201,115 | 1.23% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | SJCP | 241,803 | $61,674,273 | 1.27% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 229,775 | $61,007,560 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 235,991 | $60,191,864 | 0.10% | Long | 2025-12-31 | |
| Janus Henderson Venture Fund | — | 222,448 | $59,062,168 | 1.93% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 171,260 | $49,137,919 | 0.72% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Fund | — | 170,000 | $48,776,400 | 0.96% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 177,008 | $46,997,394 | 0.57% | Long | 2026-03-31 | |
| Global X Defense Tech ETF | — | 214,927 | $46,585,427 | 0.58% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FREI | 183,832 | $45,983,736 | 1.16% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 172,740 | $45,864,197 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 155,507 | $44,618,068 | 0.14% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 172,157 | $43,910,364 | 0.05% | Long | 2025-12-31 | |
| Fidelity Trend Fund | — | 152,100 | $40,384,071 | 0.98% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 139,222 | $39,945,576 | 0.93% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 156,972 | $39,264,976 | 0.13% | Long | 2026-01-31 | |
| VIP Mid Cap Portfolio | — | 146,293 | $38,842,254 | 0.49% | Long | 2026-03-31 | |
| Global X Defense Tech ETF | AGNG | 140,944 | $38,174,682 | 0.79% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 140,254 | $37,238,840 | 0.27% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 126,202 | $36,209,878 | 0.52% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 141,313 | $36,043,294 | 0.27% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 141,172 | $36,007,330 | 0.28% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 133,597 | $35,471,339 | 0.55% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 128,233 | $34,047,144 | 0.28% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 131,836 | $33,626,090 | 0.53% | Long | 2025-12-31 | |
| ClearBridge Small Cap Growth Fund | — | 106,500 | $30,556,980 | 1.53% | Long | 2026-04-30 | |
| Nomura Small Cap Growth Fund | — | 110,285 | $29,281,770 | 2.97% | Long | 2026-03-31 | |
| Fidelity Growth Strategies Fund | — | 134,130 | $29,072,678 | 0.67% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 107,122 | $28,441,962 | 1.48% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | CVY | 108,240 | $27,075,154 | 1.22% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 104,015 | $26,530,066 | 0.28% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 97,932 | $26,001,925 | 0.27% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 90,069 | $25,842,597 | 0.51% | Long | 2026-04-30 | |
| Invesco Aerospace & Defense ETF | — | 88,974 | $25,528,420 | 0.32% | Long | 2026-04-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 94,500 | $25,090,695 | 1.25% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | FREI | 92,669 | $23,180,224 | 0.48% | Long | 2026-01-31 |
Showing 1–50 of 512 positions
Key facts
CIK
1039065
CUSIP
671044105
13F (30d)
350 filings
332 filers
Visit website
Investor relations