Position in OSIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,203,989
-$1,313,393 QoQ
Shares Held
42,085
+6.2% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,383,025,314 across 23 Electronic Components names. OSIS ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
7,371,228 | $649,847,460 | |
| 2 | GLW |
Corning Inc /Ny
|
574,038 | $146,626,526 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
1,471,891 | $127,451,041 | |
| 4 | TEL |
TE Connectivity plc
|
562,176 | $113,340,303 | |
| 5 | JBL |
Jabil Inc
|
175,345 | $67,591,990 | |
| 6 | VICR |
Vicor Corp
|
154,621 | $58,721,963 | |
| 7 | FLEX |
Flex Ltd.
|
292,756 | $47,446,964 | |
| 8 | CLS |
Celestica Inc
|
122,486 | $44,682,892 |
All Filings in OSIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,203,989 | 42,085 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,517,382 | 39,612 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,616,468 | 57,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,616,079 | 46,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,814,062 | 39,198 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,264,576 | 47,672 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,362,221 | 26,054 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,283,171 | 21,624 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,814,529 | 27,738 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,521,369 | 24,656 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,921,829 | 30,390 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,367,020 | 11,581 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,799,145 | 15,269 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,656,503 | 35,722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,797,911 | 35,185 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,707,029 | 23,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,522,103 | 29,519 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,497,079 | 29,336 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,457,834 | 15,642 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,536,139 | 16,204 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $602,826 | 5,931 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,611,194 | 17,540 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,481,731 | 15,895 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $580,910 | 7,485 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,059,888 | 14,200 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $947,236 | 13,744 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||