Position in OSIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,628,244
-$711,869 QoQ
Shares Held
25,735
+7.8% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#70
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $147,143,537 across 12 Electronic Components names. OSIS ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
642,136 | $56,610,709 | |
| 2 | GLW |
Corning Inc /Ny
|
206,405 | $52,722,029 | |
| 3 | CLS |
Celestica Inc
|
64,678 | $23,594,534 | |
| 4 | OSIS |
Osi Systems Inc
This page
|
25,735 | $5,628,244 | |
| 5 | JBL |
Jabil Inc
|
7,629 | $2,940,826 | |
| 6 | TEL |
TE Connectivity plc
|
14,366 | $2,896,329 | |
| 7 | FN |
Fabrinet
|
1,287 | $723,396 | |
| 8 | CTS |
Cts Corp
|
10,511 | $685,212 |
All Filings in OSIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,628,244 | 25,735 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,340,113 | 23,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,726,862 | 22,453 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,350,185 | 21,466 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,413,776 | 19,629 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,174,349 | 16,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,154,213 | 18,839 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,643,208 | 17,409 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,404,857 | 24,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,256,867 | 22,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,144,174 | 24,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,666,287 | 22,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,667,789 | 22,641 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,528,746 | 14,935 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $965,770 | 12,145 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $760,809 | 10,558 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $776,222 | 9,085 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $584,263 | 6,864 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $285,471 | 3,063 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $496,278 | 5,235 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $671,840 | 6,610 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $645,311 | 6,715 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $644,243 | 6,911 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $588,361 | 7,581 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $611,600 | 8,194 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $573,965 | 8,328 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||