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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%110.07 B USD730.80 USD+0.16%0.68+100.26%
VBKVanguard Small-Cap Growth ETF
19.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
SCHASchwab U.S. Small-Cap ETF
9.14 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
IGViShares Expanded Tech-Software Sector ETF
6.18 M USD0.08%
BlackRock, Inc.
Passive
Information technology
0.39%7.75 B USD82.77 USD+2.24%0.90+40.14%
MNANYLI Merger Arbitrage ETF
5.07 M USD1.99%
New York Life Insurance Co.
Passive
Long/short
0.77%252 M USD36.34 USD+0.25%0.93+16.84%
FTECFidelity MSCI Information Technology Index ETF
4.87 M USD0.03%
FMR LLC
Passive
Information technology
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
WCLDWisdomTree Cloud Computing Fund
4.38 M USD1.96%
WisdomTree, Inc.
Passive
Information technology
0.45%217.91 M USD28.19 USD+2.58%0.55−9.61%
XSWState Street SPDR S&P Software & Services ETF
4.09 M USD1.23%
State Street Corp.
Passive
Information technology
0.35%336.8 M USD151.49 USD+1.92%0.48+18.08%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3.05 M USD0.08%
BPCE SA
Passive
Large cap
0.65%2.26 B USD1,695.4 USD−0.26%0.01+50.33%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3.05 M USD0.08%
BPCE SA
Passive
Large cap
0.65%507.38 M USD1,186.4 EUR+0.87%0.76+39.80%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
3.05 M USD0.08%
BPCE SA
Passive
Large cap
0.65%25.1 M USD107.82 USD−0.15%——
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3.05 M USD0.08%
BPCE SA
Passive
Large cap
0.65%1.18 B USD1,433.4 EUR−0.15%0.00+35.68%
ARBAltShares Merger Arbitrage ETF
2.32 M USD2.25%
Water Island Capital Partners LP
Passive
Long/short
0.76%103.31 M USD29.19 USD+0.07%0.16+15.74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.85 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.39%1.37 B USD48.266 EUR−0.07%0.22+58.96%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.85 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.19%4.09 B USD23.219 EUR−0.03%0.01+52.54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.85 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%5.81 B USD120.295 EUR0.00%0.71+51.40%
IGMiShares Expanded Tech Sector ETF
954.95 K USD0.01%
BlackRock, Inc.
Passive
Theme
0.39%8.23 B USD123.81 USD+0.19%0.48+128.68%
FCLDFidelity Cloud Computing ETF
899.01 K USD1.11%
FMR LLC
Passive
Information technology
0.39%81 M USD28.68 USD+0.88%0.40+60.60%
ONEQFidelity Nasdaq Composite Index ETF
854.72 K USD0.01%
FMR LLC
Passive
Total market
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
ISCGiShares Morningstar Small-Cap Growth ETF
589.56 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
441.61 K USD0.02%
Picton Mahoney Asset Management
Active
Long/short
5.13%426.12 M USD16.10 CAD+0.19%1.63+25.25%
MRGRProShares Merger ETF
336.69 K USD2.32%
ProShare Advisors LLC
Passive
Long/short
0.75%14.49 M USD44.77 USD+0.14%0.29+26.74%
EVNTAltShares Event-Driven ETF
289.17 K USD2.77%
Water Island Capital Partners LP
Active
Long/short
1.33%10.43 M USD11.65 USD+0.26%0.51+23.91%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
160.02 K USD0.02%
Picton Mahoney Asset Management
Active
Long/short
7.30%92.5 M USD21.55 CAD+0.98%1.67+43.89%
TTSNFTruth Social American Next Frontiers ETF
137.41 K USD1.02%—
Passive
Theme
0.65%13.54 M USD25.03 USD+1.53%0.30—
SYZLazard US Systematic Small Cap Equity ETF
112.64 K USD0.19%
Lazard, Inc.
Active
Small cap
0.74%58.61 M USD27.04 USD+1.00%0.04+38.01%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
112.32 K USD0.01%
Picton Mahoney Asset Management
Active
Multi-strategy
4.92%255.05 M USD12.24 CAD−0.08%0.53+5.66%
ISCBiShares Morningstar Small-Cap ETF
84.89 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
BKSEBNY Mellon US Small Cap Core Equity ETF
74.86 K USD0.10%
The Bank of New York Mellon Corp.
Passive
Small cap
0.04%75.03 M USD120.22 USD+0.92%1.93+43.88%
STXKStrive Small-Cap ETF
67.65 K USD0.09%
Empirical Finance LLC
Passive
Small cap
0.18%74.06 M USD35.58 USD+0.91%0.55+15.64%
TECBiShares U.S. Tech Breakthrough Multisector ETF
52.43 K USD0.01%
BlackRock, Inc.
Passive
Theme
0.30%409.1 M USD57.24 USD+0.81%1.10+80.34%
RFLRInnovator U.S. Small Cap Managed Floor ETF
48.86 K USD0.08%
Innovator Capital Management LLC
Active
Downside hedge
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
FGEPFidelity Global Equity+ Fund Trust Units
26.65 K USD0.00%
FMR LLC
Active
Total market
—177.97 M USD13.64 CAD+0.52%0.65+24.06%
ACSGAmerican Century Small Cap Growth Insights ETF
26.61 K USD0.34%
American Century Cos., Inc.
Active
Small cap
0.49%8.36 M USD42.13 USD+0.85%0.04—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
23.98 K USD0.03%
BNP Paribas SA
Passive
Small cap
0.31%31.29 M USD12.448 USD−0.05%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
23.98 K USD0.03%
BNP Paribas SA
Passive
Small cap
0.31%55.91 M USD11.5192 EUR−0.38%1.98—
BRESBurney U.S. Equity Select ETF
10.63 K USD0.00%—
Active
Total market
0.79%600.04 M USD25.20 USD+0.73%——
INCUiShares U.S. Equity High Income Active UCITS ETF USD
8.23 K USD0.02%
BlackRock, Inc.
Active
Large cap
0.35%37.44 M USD5.4671 USD−1.33%0.52+14.65%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
8.23 K USD0.02%
BlackRock, Inc.
Active
Large cap
0.35%2.71 M USD5.430 EUR+0.63%1.48−0.01%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.75 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%21.02 M USD52.98 USD+0.98%0.11—
FINNFidelity Global Innovators ETF Series L Trust Units
5.51 K USD0.00%
483A Bay Street Holdings LP
Active
Total market
1.17%1.2 B USD23.73 CAD+0.47%0.74+23.24%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
1.99 K USD0.01%
Picton Mahoney Asset Management
Active
Multi-strategy
4.27%8.91 M USD15.60 CAD−0.64%0.03+35.35%
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