Position in OSIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,660,393
-$6,303,278 QoQ
Shares Held
199,636
+6.1% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 364 holders
Holding Since
Mar 2023
14 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, 2026VAN ECK ASSOCIATES CORP holds $552,648,371 across 12 Electronic Components names. OSIS ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
5,278,440 | $465,347,270 | |
| 2 | OSIS |
Osi Systems Inc
This page
|
199,636 | $43,660,393 | |
| 3 | SANM |
Sanmina Corp
|
42,625 | $10,787,535 | |
| 4 | CLS |
Celestica Inc
|
25,974 | $9,475,315 | |
| 5 | JBL |
Jabil Inc
|
21,371 | $8,238,092 | |
| 6 | PLXS |
Plexus Corp
|
22,100 | $6,644,807 | |
| 7 | FN |
Fabrinet
|
6,311 | $3,547,286 | |
| 8 | LFUS |
Littelfuse Inc /De
|
6,998 | $3,186,399 |
All Filings in OSIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,660,393 | 199,636 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,963,671 | 188,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,922,850 | 227,095 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,220,315 | 205,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,243,168 | 223,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,921,228 | 226,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,201,147 | 108,709 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $12,350,763 | 81,346 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $8,993,945 | 65,401 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $5,011,839 | 35,092 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,220,296 | 9,456 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $621,598 | 5,266 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $373,992 | 3,174 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6 | 85 | Shares | Defined | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||