OSS · One Stop Systems, Inc. · Held by Funds
$7.80
+0.15 (+1.96%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$190.79M
Shares
24.94M
Volume · Oct 8
1.04M
Avg daily vol (3M)
908.88K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OSS
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 693,556 | $12,608,848 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 577,041 | $10,490,605 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 257,191 | $4,675,732 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 211,025 | $3,836,435 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 246,478 | $3,014,426 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 113,847 | $2,069,738 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 74,788 | $1,359,646 | 0.09% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 42,003 | $763,615 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 40,247 | $731,690 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 55,360 | $677,053 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 33,246 | $604,412 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 45,816 | $560,330 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,921 | $453,064 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 36,302 | $443,973 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 35,029 | $428,405 | 0.04% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 21,052 | $382,725 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 29,810 | $364,576 | 0.01% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 16,400 | $298,152 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 22,586 | $276,227 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 14,151 | $257,265 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 13,260 | $241,067 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 11,986 | $217,905 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 11,905 | $216,433 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 16,746 | $204,804 | 0.06% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 10,996 | $199,907 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 8,700 | $158,166 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 12,911 | $157,902 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 12,335 | $150,857 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 11,766 | $143,898 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 7,566 | $137,550 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 10,679 | $130,604 | 0.01% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 6,834 | $124,242 | 0.01% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 6,366 | $115,734 | 0.10% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 5,800 | $105,444 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 8,147 | $99,638 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 5,362 | $97,481 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 5,034 | $91,518 | 0.04% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | RIFBX | 4,780 | $86,900 | 0.04% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 4,563 | $82,955 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 6,664 | $81,501 | 0.00% | Long | 2026-07-31 | |
| GMO U.S. Small Cap Value Fund | GCAVX | 3,578 | $65,048 | 0.14% | Long | 2026-05-31 | |
| DWS Small Cap Index VIP | — | 3,531 | $64,194 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 3,414 | $62,067 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 3,389 | $61,612 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 3,212 | $58,394 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 4,615 | $56,441 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,073 | $55,867 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 4,417 | $54,020 | 0.00% | Long | 2026-07-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 2,784 | $50,613 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 2,703 | $49,141 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 78 positions