Position in OSIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,861,804
-$3,789,293 QoQ
Shares Held
104,535
+4.1% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 364 holders
Holding Since
Mar 2020
22 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,157,024,575 across 23 Electronic Components names. OSIS ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
20,432,568 | $1,801,335,194 | |
| 2 | GLW |
Corning Inc /Ny
|
1,479,311 | $377,860,408 | |
| 3 | TEL |
TE Connectivity plc
|
1,504,559 | $303,334,139 | |
| 4 | FLEX |
Flex Ltd.
|
1,222,732 | $198,168,175 | |
| 5 | JBL |
Jabil Inc
|
306,293 | $118,069,825 | |
| 6 | CLS |
Celestica Inc
|
185,176 | $67,552,204 | |
| 7 | FN |
Fabrinet
|
119,563 | $67,203,971 | |
| 8 | LFUS |
Littelfuse Inc /De
|
140,627 | $64,031,691 |
All Filings in OSIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,861,804 | 104,535 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,651,097 | 100,377 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,496,217 | 96,041 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,571,623 | 94,574 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,087,643 | 89,334 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $16,391,412 | 84,344 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $14,102,796 | 84,231 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,872,442 | 65,023 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,927,294 | 50,373 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,619,890 | 18,344 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $874,959 | 6,780 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $684,159 | 5,796 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $941,108 | 7,987 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $331,501 | 449,281 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $468,531 | 5,892 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $431,711 | 5,991 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $270,588 | 3,167 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $250,337 | 2,941 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $327,132 | 3,510 | Shares | Sole | 2022-02-04 | |
| 2020-09-30 | $330,773 | 4,262 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $312,368 | 4,185 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $244,597 | 3,549 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||