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OSS — ONE STOP SYS INC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $111.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.84M | $33.41M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.17M | $21.33M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 572.92K | $10.42M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.05M | $7.57M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 407.86K | $7.41M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 337.71K | $6.14M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 693.49K | $4.98M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 178.10K | $3.24M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 418.98K | $3.17M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 162.19K | $2.95M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 88.90K | $1.62M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 75.31K | $1.37M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 72.18K | $1.31M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 69.60K | $1.27M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 65.28K | $1.19M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 62.47K | $1.14M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 54.96K | $999.10K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 32.15K | $584.50K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 26.78K | $486.93K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 22.35K | $406.29K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 12.21K | $221.96K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 9.31K | $154.44K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.17K | $39.49K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 996 | $18.10K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 18.45K | $336 | 0.00% | New |
| Lazard Asset Management history | Q1 2025 | 845 | $1 | 0.00% | Add |