ETFs & Mutual Funds Holding OS
ETFs & Mutual Funds Holding OS
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding OS
Get exposure to OneStream, Inc. through 120 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 120 Funds with OS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HMEAX NexPoint Merger Arbitrage Fund Class A | 5.76% | View |
| HMECX NexPoint Merger Arbitrage Fund Class C | 5.76% | View |
| HMEZX NexPoint Merger Arbitrage Fund Class Z | 5.76% | View |
| MARB First Trust Merger Arbitrage ETF | 5.08% | View |
| RJMG FT Raymond James Multicap Growth Equity ETF | 2.64% | View |
| BAFSX Brown Advisory Small Cap Growth Fund Inst Shares | 1.49% | View |
| BASAX Brown Advisory Small Cap Growth Fund Adv Shares | 1.49% | View |
| BIASX Brown Advisory Small Cap Growth Fund Investor Class | 1.49% | View |
| GDL The GDL Fund | 1.40% | View |
| BAFMX Brown Advisory Mid-Cap Growth Fund Institutional Class | 1.13% | View |
| BMIDX Brown Advisory Mid-Cap Growth Fund Investor Class | Pro | View |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | View |
| VVSGX VALIC Company I Small Cap Growth Fund | Pro | View |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | View |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | View |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | View |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | View |
| PSIJX Principal SmallCap Growth Fund I | Pro | View |
| EAAAX Gabelli Enterprise Mergers and Acquisitions Fund AAA | Pro | View |
| EMAAX Gabelli Enterprise Mergers and Acquisitions Fund Class A | Pro | View |
| EMACX Gabelli Enterprise Mergers and Acquisitions Fund Class C | Pro | View |
| EMAYX Gabelli Enterprise Mergers and Acquisitions Fund Class Y | Pro | View |
| FKALX Federated Hermes Kaufmann Small Cap Fund Class R6 | Pro | View |
| FKAIX Federated Hermes Kaufmann Small Cap Fund Institutional Class | Pro | View |
| FKASX Federated Hermes Kaufmann Small Cap Fund Class A | Pro | View |
| FKCSX Federated Hermes Kaufmann Small Cap Fund Class C | Pro | View |
| FKKSX Federated Hermes Kaufmann Small Cap Fund Class R | Pro | View |
| OTCFX T. Rowe Price Small Cap Stock Fund, Inc Investor Class | Pro | View |
| OTIIX T. Rowe Price Small Cap Stock Fund, Inc Class I | Pro | View |
| PASSX T. Rowe Price Small Cap Stock Fund, Inc Advisor Class | Pro | View |
| TRSSX T.Rowe Price Institutional Small-Cap Stock Fund | Pro | View |
| TRZZX T. Rowe Price Small Cap Stock Fund, Inc Class Z | Pro | View |
| ABWYX AB All Market Total Return Portfolio Advisor Class | Pro | View |
| ABWAX AB All Market Total Return Portfolio Class A | Pro | View |
| ABWIX AB All Market Total Return Portfolio Class I | Pro | View |
| ABWCX AB All Market Total Return Portfolio Class C | Pro | View |
| GABCX Gabelli ABC Fund Class I | Pro | View |
| GADVX Gabelli ABC Fund Advisor Share Class | Pro | View |
| DMA Destra Multi-Alternative Fund | Pro | View |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | View |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | View |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | View |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | View |
| VISGX Vanguard Morningstar Small-Cap Growth Index Fund Investor Class | Pro | View |
| VSGAX Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class | Pro | View |
| VSGIX Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class | Pro | View |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | View |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | View |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | Pro | View |
| FOF Cohen & Steers Closed-End Opportunity Fund Inc. | Pro | View |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | View |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | View |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | View |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | View |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | View |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | View |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | View |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | View |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | View |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | View |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | View |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | View |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | View |
| FNCMX Fidelity NASDAQ Composite Index | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | View |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | View |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | View |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | View |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | View |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | View |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | View |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | View |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | View |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | View |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | View |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | View |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | View |
| FAGKX Fidelity Growth Strategies Fund Class K | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FDEGX Fidelity Growth Strategies Fund | Pro | View |
| FGSFX Fidelity Growth Strategies Fund Class A | Pro | View |
| FGSGX Fidelity Growth Strategies Fund Class M | Pro | View |
| FGSHX Fidelity Growth Strategies Fund Class C | Pro | View |
| FGSJX Fidelity Growth Strategies Fund Class I | Pro | View |
| FGSLX Fidelity Growth Strategies Fund Class Z | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| FSKGX Fidelity Growth Strategies K6 Fund Class K6 | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| FTRNX Fidelity Trend Fund | Pro | View |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | View |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | View |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | View |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | View |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | View |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | View |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014