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OneStream, Inc.OneStream, Inc.OneStream, Inc.

OneStream, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Onestream, Inc. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VGTVanguard Information Tech ETF
30.6 M USD0.02%
The Vanguard Group, Inc.
Passive
Information technology
0.09%112.85 B USD730.63 USD−2.42%0.60+107.67%
VBKVanguard Small-Cap Growth ETF
19.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.05%21.25 B USD310.17 USD−2.39%0.55+43.85%
SCHASchwab U.S. Small-Cap ETF
9.17 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.82 B USD30.16 USD−2.13%0.64+43.18%
IGViShares Expanded Tech-Software Sector ETF
5.65 M USD0.08%
BlackRock, Inc.
Passive
Information technology
0.39%7.35 B USD80.05 USD−3.82%0.58+43.75%
MNANYLI Merger Arbitrage ETF
5.09 M USD2.00%
New York Life Insurance Co.
Passive
Long/short
0.77%252.49 M USD36.24 USD−0.14%0.58+16.83%
FTECFidelity MSCI Information Technology Index ETF
4.88 M USD0.03%
FMR LLC
Passive
Information technology
0.08%16.16 B USD217.95 USD−2.39%0.68+109.63%
WCLDWisdomTree Cloud Computing Fund
4.58 M USD2.01%
WisdomTree, Inc.
Passive
Information technology
0.45%236.06 M USD27.02 USD−2.07%0.37−6.79%
XSWState Street SPDR S&P Software & Services ETF
3.36 M USD1.19%
State Street Corp.
Passive
Information technology
0.35%291.56 M USD146.60 USD−4.11%0.36+23.51%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3.05 M USD0.08%
BPCE SA
Passive
Large cap
0.65%2.24 B USD1,693.6 USD+0.16%0.23+51.30%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3.05 M USD0.08%
BPCE SA
Passive
Large cap
0.65%503.86 M USD1,186.4 EUR+0.87%0.76+41.64%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3.05 M USD0.08%
BPCE SA
Passive
Large cap
0.65%1.17 B USD1,427.4 EUR−0.14%0.56+36.86%
ARBAltShares Merger Arbitrage ETF
2.33 M USD2.25%
Water Island Capital Partners LP
Passive
Long/short
0.76%103.4 M USD29.17 USD−0.20%0.06+16.08%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.85 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.39%1.37 B USD48.333 EUR−1.03%0.36+61.14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.85 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%5.82 B USD120.440 EUR−0.93%0.18+53.11%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.85 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.19%4.09 B USD23.254 EUR−0.93%0.12+54.26%
IGMiShares Expanded Tech Sector ETF
1.05 M USD0.01%
BlackRock, Inc.
Passive
Theme
0.39%8.52 B USD123.70 USD−2.39%0.47+137.73%
FCLDFidelity Cloud Computing ETF
900.91 K USD1.12%
FMR LLC
Passive
Information technology
0.39%80.8 M USD28.10 USD−0.43%0.73+62.62%
ONEQFidelity Nasdaq Composite Index ETF
856.53 K USD0.01%
FMR LLC
Passive
Total market
0.21%9.25 B USD89.20 USD−1.79%0.65+98.73%
ISCGiShares Morningstar Small-Cap Growth ETF
592.32 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.06%914.09 M USD57.71 USD−2.07%0.30+49.47%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
441.61 K USD0.02%
Picton Mahoney Asset Management
Active
Long/short
5.13%427 M USD16.05 CAD−0.37%0.50+25.05%
MRGRProShares Merger ETF
338.26 K USD2.33%
ProShare Advisors LLC
Passive
Long/short
0.75%14.53 M USD44.78 USD−0.24%18.89+26.94%
EVNTAltShares Event-Driven ETF
290.53 K USD2.87%
Water Island Capital Partners LP
Active
Long/short
1.33%10.12 M USD11.63 USD−0.20%0.44+24.96%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
160.02 K USD0.02%
Picton Mahoney Asset Management
Active
Long/short
7.30%94.71 M USD21.32 CAD−0.98%0.61+44.53%
TTSNFTruth Social American Next Frontiers ETF
137.7 K USD0.99%—
Passive
Theme
0.65%14 M USD24.42 USD−2.86%0.71—
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
112.32 K USD0.01%
Picton Mahoney Asset Management
Active
Multi-strategy
4.92%255.67 M USD12.27 CAD−0.16%0.21+5.53%
SYZLazard US Systematic Small Cap Equity ETF
99.85 K USD0.16%
Lazard, Inc.
Active
Small cap
0.74%62.55 M USD27.25 USD+0.01%0.14+40.26%
ISCBiShares Morningstar Small-Cap ETF
85.29 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.04%269.22 M USD68.41 USD−1.81%0.46+43.43%
BKSEBNY Mellon US Small Cap Core Equity ETF
72.82 K USD0.10%
The Bank of New York Mellon Corp.
Passive
Small cap
0.04%74.26 M USD119.33 USD−1.57%0.26+46.78%
STXKStrive Small-Cap ETF
67.79 K USD0.09%
Empirical Finance LLC
Passive
Small cap
0.18%75.6 M USD35.05 USD−2.25%0.85+16.30%
TECBiShares U.S. Tech Breakthrough Multisector ETF
52.32 K USD0.01%
BlackRock, Inc.
Passive
Theme
0.30%415.76 M USD56.81 USD−1.71%0.19+84.81%
RFLRInnovator U.S. Small Cap Managed Floor ETF
46.6 K USD0.08%
Innovator Capital Management LLC
Active
Downside hedge
0.89%58.32 M USD29.29 USD−1.74%0.20+17.31%
ACSGAmerican Century Small Cap Growth Insights ETF
26.67 K USD0.33%
American Century Cos., Inc.
Active
Small cap
0.49%8.05 M USD41.90 USD−2.05%0.04—
FGEPFidelity Global Equity+ Fund Trust Units
26.65 K USD0.00%
FMR LLC
Active
Total market
—178.08 M USD13.58 CAD−0.95%0.66+24.72%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
23.9 K USD0.03%
BNP Paribas SA
Passive
Small cap
0.31%31.34 M USD12.312 USD−1.22%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
23.9 K USD0.03%
BNP Paribas SA
Passive
Small cap
0.31%56.12 M USD11.5636 EUR−1.63%3.39—
BRESBurney U.S. Equity Select ETF
10.65 K USD0.00%—
Active
Total market
0.79%610.67 M USD25.22 USD−0.95%——
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.78 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%21.48 M USD53.36 USD−0.61%0.62—
FINNFidelity Global Innovators ETF Series L Trust Units
5.51 K USD0.00%
483A Bay Street Holdings LP
Active
Total market
1.17%1.21 B USD23.78 CAD−1.08%0.35+24.91%
INCUiShares U.S. Equity High Income Active UCITS ETF USD
4.08 K USD0.01%
BlackRock, Inc.
Active
Large cap
0.35%37.89 M USD5.5406 USD+0.13%0.12+16.10%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
4.08 K USD0.01%
BlackRock, Inc.
Active
Large cap
0.35%2.74 M USD5.481 EUR+0.07%0.01+1.26%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
1.99 K USD0.01%
Picton Mahoney Asset Management
Active
Multi-strategy
4.27%9.01 M USD15.70 CAD−0.51%0.25+35.30%
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