ETFs holding OneStream, Inc. stocks
Below are funds with OneStream, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.96 B USD | 745.84 USD | −1.28% | 1.20 | +156.29% | |
19.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.11 B USD | 303.06 USD | +0.40% | 0.82 | +60.27% | |
6.63 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +51.88% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Passive | Information technology | 0.39% | 10 B USD | 113.59 USD | −0.92% | 0.79 | +136.86% | |
3.63 M USD | 0.02% | FMR LLC | Passive | Information technology | 0.08% | 15.99 B USD | 222.25 USD | −1.28% | 1.31 | +158.28% | |
3.44 M USD | 1.16% | WisdomTree, Inc. | Passive | Information technology | 0.45% | 291.18 M USD | 34.66 USD | −0.43% | 0.26 | +43.80% | |
3.12 M USD | 0.65% | State Street Corp. | Passive | Information technology | 0.35% | 470.86 M USD | 200.63 USD | +0.63% | 2.57 | +93.79% | |
2.43 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.97 B USD | 22.422 EUR | −0.40% | 0.90 | +59.35% | |
2.43 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.14 B USD | 46.097 EUR | −0.22% | 0.46 | +74.53% | |
2.43 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.51 B USD | 116.235 EUR | −0.40% | 1.03 | +58.17% | |
2.26 M USD | 0.05% | BPCE SA | Passive | Large cap | 0.65% | 451.11 M USD | 1,111.0 EUR | −0.48% | 0.72 | +56.91% | |
2.26 M USD | 0.05% | BPCE SA | Passive | Large cap | 0.65% | 2.53 B USD | 1,591.2 USD | +0.19% | 0.61 | +69.51% | |
2.26 M USD | 0.05% | BPCE SA | Passive | Large cap | 0.65% | 1.26 B USD | 1,374.8 EUR | +0.01% | 3.04 | +43.14% | |
838.63 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.16 B USD | 126.32 USD | −1.08% | 1.40 | +188.04% | |
673.63 K USD | 0.76% | FMR LLC | Passive | Information technology | 0.40% | 86.81 M USD | 29.21 USD | −0.94% | 1.07 | +117.93% | |
650.23 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.8 B USD | 88.45 USD | −0.92% | 0.94 | +125.62% | |
542.52 K USD | 0.63% | State Street Corp. | Passive | Information technology | 0.45% | 84.41 M USD | 186.47 USD | −0.27% | 0.60 | +101.53% | |
441.61 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 378.67 M USD | 16.03 CAD | +0.44% | 1.90 | +24.98% | |
390.11 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 747.68 M USD | 55.38 USD | +0.69% | 1.60 | +64.52% | |
332.07 K USD | 2.30% | AJM Ventures LLC | Active | Total market | 0.85% | 14.15 M USD | 26.27 USD | +2.06% | 2.68 | +8.88% | |
302.24 K USD | 0.30% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 99.5 M USD | 49.15 USD | −0.46% | 0.39 | +30.13% | |
160.02 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 110.65 M USD | 20.48 CAD | +1.14% | 0.62 | +47.12% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 112.32 K USD | 0.01% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 208.14 M USD | 12.23 CAD | −0.08% | 0.95 | +4.65% |
36.97 K USD | 0.06% | Empirical Finance LLC | Passive | Small cap | 0.18% | 62.53 M USD | 33.40 USD | +1.65% | 0.91 | +6.32% | |
35.8 K USD | 0.06% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 56.63 M USD | 111.38 USD | +1.44% | 5.17 | +57.49% | |
28.94 K USD | 0.00% | FMR LLC | Active | Total market | — | 139.03 M USD | 12.62 CAD | +1.12% | 0.64 | +13.34% | |
26.74 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.30% | 445.44 M USD | 60.78 USD | −0.70% | 0.87 | +141.11% | |
12.4 K USD | 0.05% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.92 M USD | 28.25 USD | +1.27% | 0.73 | +9.34% | |
6.23 K USD | 0.00% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 959.54 M USD | 23.80 CAD | +2.37% | 3.43 | +20.92% | |
1.99 K USD | 0.01% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 5.35 M USD | 14.76 CAD | 0.00% | 0.98 | +33.48% |