OneStream, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with OneStream, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 106.81 B USD | 751.47 USD | +1.61% | 0.78 | +106.51% | |
| 19.09 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 20.23 B USD | 320.32 USD | +1.24% | 0.64 | +42.47% | |
| 9.13 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.16 B USD | 30.98 USD | +0.29% | 1.23 | +43.25% | |
| 5.39 M USD | 0.08% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.58 B USD | 85.06 USD | +3.15% | 1.25 | +42.78% | |
| 5.11 M USD | 2.02% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 251.71 M USD | 36.32 USD | +0.30% | 0.83 | +16.30% | |
| 4.86 M USD | 0.03% | FMR LLC | Passive | Information technology | 0.08% | 15.3 B USD | 224.13 USD | +1.58% | 0.44 | +108.44% | |
| 4.44 M USD | 1.98% | WisdomTree, Inc. | Passive | Information technology | 0.45% | 217.14 M USD | 28.12 USD | +0.86% | 0.82 | −7.46% | |
| 3.35 M USD | 1.17% | State Street Corp. | Passive | Information technology | 0.35% | 272.6 M USD | 157.30 USD | +1.11% | 0.66 | +23.84% | |
| 3.02 M USD | 0.08% | BPCE SA | Passive | Large cap | 0.65% | 2.23 B USD | 1,674.8 USD | +0.32% | 0.54 | +50.65% | |
| 3.02 M USD | 0.08% | BPCE SA | Passive | Large cap | 0.65% | 493.82 M USD | 1,183.6 EUR | +1.49% | 1.95 | +40.12% | |
| 3.02 M USD | 0.08% | BPCE SA | Passive | Large cap | 0.65% | 1.16 B USD | 1,410.8 EUR | −0.45% | 1.30 | +36.79% | |
| 2.32 M USD | 2.26% | Water Island Capital Partners LP | Passive | Long/short | 0.76% | 102.81 M USD | 29.18 USD | +0.27% | 0.46 | +15.82% | |
| 1.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.34 B USD | 48.878 EUR | +0.96% | 0.67 | +60.57% | |
| 1.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.88 B USD | 23.436 EUR | +0.49% | 0.50 | +53.93% | |
| 1.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.66 B USD | 121.400 EUR | +0.51% | 0.85 | +52.79% | |
| 1.05 M USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.16 B USD | 127.86 USD | +1.68% | 0.59 | +135.04% | |
| 896.72 K USD | 1.12% | FMR LLC | Passive | Information technology | 0.39% | 77.28 M USD | 28.49 USD | +1.06% | 0.54 | +60.99% | |
| 881.7 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.02 B USD | 91.38 USD | +0.93% | 0.75 | +98.19% | |
| 577.05 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 870.37 M USD | 59.20 USD | +0.71% | 0.48 | +48.02% | |
| 441.61 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 420.33 M USD | 16.09 CAD | 0.00% | 0.67 | +24.29% | |
| 310.8 K USD | 2.32% | ProShare Advisors LLC | Passive | Long/short | 0.75% | 13.34 M USD | 44.89 USD | +0.13% | 0.70 | +27.33% | |
| 203.67 K USD | 2.04% | Water Island Capital Partners LP | Active | Long/short | 1.33% | 10 M USD | 11.66 USD | +0.45% | 0.30 | +24.53% | |
| 160.02 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 90.82 M USD | 21.50 CAD | +1.70% | 4.11 | +42.12% | |
| TTSNFTruth Social American Next Frontiers ETF | 137.06 K USD | 0.99% | — | Passive | Theme | 0.65% | 13 M USD | 25.65 USD | +2.36% | 0.30 | — |
| 112.32 K USD | 0.01% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 252.79 M USD | 12.26 CAD | −0.08% | 0.79 | +5.52% | |
| 98.63 K USD | 0.17% | Lazard, Inc. | Active | Small cap | 0.74% | 57.84 M USD | 27.35 USD | +0.27% | 0.36 | +40.37% | |
| 84.89 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 260.64 M USD | 69.81 USD | +0.12% | 0.95 | +42.82% | |
| 67.73 K USD | 0.10% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 67.16 M USD | 122.01 USD | +0.29% | 0.98 | +46.65% | |
| 67.47 K USD | 0.09% | Empirical Finance LLC | Passive | Small cap | 0.18% | 73.19 M USD | 36.00 USD | +0.15% | 1.14 | +16.53% | |
| 52.07 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.30% | 405.53 M USD | 58.47 USD | +0.90% | 1.40 | +84.63% | |
| 46.39 K USD | 0.08% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 56.77 M USD | 30.00 USD | +0.37% | 0.64 | +17.58% | |
| 26.65 K USD | 0.00% | FMR LLC | Active | Total market | — | 172.35 M USD | 13.67 CAD | +0.44% | 0.99 | +23.70% | |
| 26.54 K USD | 0.33% | American Century Cos., Inc. | Active | Small cap | 0.49% | 7.66 M USD | 43.01 USD | +0.89% | 0.19 | — | |
| 23.99 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 30.66 M USD | 12.550 USD | +0.87% | — | — | |
| 23.99 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 54.92 M USD | 11.7725 EUR | +1.50% | 0.00 | — | |
| 10.6 K USD | 0.00% | — | Active | Total market | 0.79% | 596.45 M USD | 25.61 USD | +0.55% | — | — | |
| 8.44 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.89 M USD | 54.02 USD | +1.94% | 0.56 | — | |
| 6.61 K USD | 0.06% | BlackRock, Inc. | Active | Large cap | 0.35% | 11.03 M USD | 49.43 USD | +0.80% | 0.46 | — | |
| 5.51 K USD | 0.00% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 1.17 B USD | 24.12 CAD | +1.17% | 1.49 | +23.51% | |
| 4.09 K USD | 0.01% | BlackRock, Inc. | Active | Large cap | 0.35% | 37.79 M USD | 5.5217 USD | +0.51% | 0.82 | +15.90% | |
| 4.09 K USD | 0.01% | BlackRock, Inc. | Active | Large cap | 0.35% | 2.7 M USD | 5.486 EUR | +0.70% | 3.42 | +1.87% | |
| 1.99 K USD | 0.01% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 8.7 M USD | 15.69 CAD | +0.58% | 0.00 | +33.77% |