Position in OSIS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,532,876
+$745,071 QoQ
Shares Held
13,306
+21.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.39831654892529683.ToString("F0")%
Shared 0.ToString("F0")%
None 99.6016834510747.ToString("F0")%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Creative Planning holds $263,952,557 across 24 Electronic Components names. OSIS ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
641,072 | $80,999,446 | |
| 2 | GLW |
Corning Inc /Ny
|
328,645 | $44,685,859 | |
| 3 | FN |
Fabrinet
|
34,724 | $18,109,260 | |
| 4 | JBL |
Jabil Inc
|
50,856 | $13,508,879 | |
| 5 | FLEX |
Flex Ltd.
|
205,773 | $13,469,900 | |
| 6 | TEL |
TE Connectivity plc
|
59,078 | $12,348,483 | |
| 7 | SANM |
Sanmina Corp
|
87,258 | $11,312,127 | |
| 8 | TTMI |
Ttm Technologies Inc
|
106,848 | $10,409,132 |
All Filings in OSIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,532,876 | 13,306 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,787,805 | 10,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,112,557 | 8,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,648,673 | 7,332 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,047,686 | 5,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $476,338 | 2,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $395,517 | 2,605 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $230,894 | 1,679 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $227,654 | 1,594 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||