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OSIS · Osi Systems Inc · Held by Funds

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$194.37 +2.07 (+1.08%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.14B
Shares
15.94M
Volume · Sep 30 208.34K Avg daily vol (3M) 234.56K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OSIS

375 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 933,522 $204,161,261 0.18%
SMALLCAP World Fund Inc 580,137 $126,875,962 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 496,472 $108,578,426 0.00%
iShares Russell 2000 ETF 415,570 $90,885,159 0.11%
Janus Henderson Triton Fund 412,315 $90,173,291 1.52%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 400,415 $86,789,951 0.05%
VANGUARD SMALL-CAP INDEX FUND 359,266 $78,571,474 0.04%
Hood River Small-Cap Growth Fund 275,111 $60,166,776 0.90%
Fidelity Small Cap Growth Fund 267,042 $59,120,428 0.67%
Fidelity Small Cap Value Fund 261,400 $57,871,346 1.06%
Janus Henderson Venture Fund 262,977 $57,513,070 1.59%
VANGUARD SMALL-CAP VALUE INDEX FUND 227,486 $49,751,188 0.07%
Global X Defense Tech ETF 214,927 $46,585,427 0.58%
VANGUARD EXTENDED MARKET INDEX FUND 177,767 $38,877,643 0.04%
Fidelity Small Cap Index Fund 175,207 $38,789,078 0.11%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 177,008 $38,711,650 0.39%
PRIMECAP Odyssey Aggressive Growth Fund 174,580 $38,650,266 0.52%
Fidelity Stock Selector Small Cap Fund 154,102 $34,116,642 0.46%
iShares Russell 2000 Growth ETF 148,045 $32,377,442 0.21%
VIP Mid Cap Portfolio 146,293 $31,994,279 0.33%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 142,585 $31,183,340 0.18%
Small Cap Growth Fund 140,655 $31,139,610 0.56%
Fidelity Small Cap Growth K6 Fund 140,082 $31,012,754 0.68%
iShares S&P Small-Cap 600 Growth ETF 139,109 $30,423,138 0.37%
Fidelity Growth Strategies Fund 134,130 $29,072,678 0.67%
VANGUARD TAX-MANAGED SMALL-CAP FUND 97,932 $21,417,728 0.19%
Oberweis Small-Cap Opportunities Fund 94,500 $20,667,150 0.73%
Invesco Aerospace & Defense ETF 92,609 $20,502,707 0.25%
William Blair Small Cap Growth Fund 91,980 $20,116,026 1.64%
ClearBridge Small Cap Growth Fund 88,976 $19,698,397 1.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 88,955 $19,454,459 0.37%
Fidelity Series Small Cap Opportunities Fund 83,569 $18,501,341 0.39%
Invesco S&P SmallCap Momentum ETF 83,008 $18,377,141 0.61%
VANGUARD RUSSELL 2000 INDEX FUND 80,820 $17,517,735 0.10%
Fidelity Extended Market Index Fund 80,138 $17,369,912 0.04%
Nomura Small Cap Growth Fund 78,766 $17,226,124 1.47%
U.S. SMALL CAP PORTFOLIO 77,783 $17,220,378 0.09%
Schwab U.S. Small-Cap ETF 74,606 $16,170,851 0.07%
Fidelity Advisor New Insights Fund 68,300 $14,937,210 0.05%
PRIMECAP Odyssey Growth Fund 65,500 $14,501,045 0.24%
Neuberger Intrinsic Value Fund 66,446 $14,402,171 0.96%
Columbia Small Cap Growth Fund 64,876 $14,061,873 0.38%
JPMorgan Small Cap Growth Fund 62,584 $13,687,121 0.52%
U.S. MICRO CAP PORTFOLIO 61,580 $13,633,196 0.17%
Dimensional U.S. Small Cap ETF 55,245 $12,230,691 0.08%
Fidelity Advisor Small Cap Fund 54,800 $11,877,900 0.50%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 53,541 $11,605,012 0.20%
Fidelity MSCI Information Technology Index ETF 50,641 $11,211,411 0.06%
iShares Defense Industrials Active ETF 49,170 $10,885,746 0.26%
First Eagle Small Cap Opportunity Fund 48,072 $10,642,660 0.37%
Showing 1–50 of 375 positions
Key facts CIK 1039065 CUSIP 671044105 13F (30d) 11 filings 11 filers Visit website Investor relations