OSS · One Stop Systems, Inc.
$11.40
+0.00 (+0.00%)
At close · Aug 21
Market Cap
$284.32M
Shares
24.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OSS
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 693,556 | $5,250,219 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 113,847 | $2,069,738 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 240,638 | $1,821,630 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 40,247 | $731,690 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 33,246 | $604,412 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 51,923 | $393,057 | 0.03% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 16,400 | $298,152 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 14,151 | $257,265 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 6,834 | $124,242 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | — | 12,911 | $122,525 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 11,185 | $106,146 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 13,489 | $102,112 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 11,905 | $90,121 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 7,566 | $71,801 | 0.00% | Long | 2026-04-30 | |
| GMO U.S. Small Cap Value Fund | — | 3,578 | $65,048 | 0.14% | Long | 2026-05-31 | |
| PD Small-Cap Growth Index Portfolio | — | 2,067 | $37,578 | 0.02% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | — | 3,304 | $31,355 | 0.01% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,820 | $28,917 | 0.02% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 2,338 | $22,188 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 724 | $6,871 | 0.00% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 498 | $3,770 | 0.00% | Long | 2026-03-31 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 6 | $109 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,800 | $43,906 | 0.00% | Short | 2026-03-31 |
Showing 1–23 of 23 positions
Key facts
CIK
1394056
CUSIP
68247W109
13F (30d)
101 filings
100 filers
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