As of the latest SEC filings, ORACLE FIN SERVICE (OFSS) is held by 28 institutional funds. The largest fund shareholder is Avantis Emerging Markets Equity ETF (AVEM), holding an estimated $4,433,667.33 in market value, representing 0.02% of its portfolio.
Funds holding ORACLE FIN SERVICE (OFSS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OFSS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $4,433,667.33 | 57,935 | Feb 28, 2026 | Apr 29, 2026 |
|
EPI
WisdomTree India Earnings Fund
|
ETF | WisdomTree | 0.19% | $4,018,286.09 | 56,623 | Mar 31, 2026 | Jun 1, 2026 |
|
VAESX
Virtus KAR Emerging Markets Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 0.90% | $3,022,611.27 | 42,087 | Mar 31, 2026 | Jun 1, 2026 |
|
FLIN
Franklin FTSE India ETF
|
ETF | Franklin Templeton | 0.11% | $2,705,564.12 | 38,125 | Mar 31, 2026 | May 21, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.15% | $2,119,836.68 | 29,253 | Mar 31, 2026 | May 28, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.13% | $1,962,801.50 | 25,760 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.01% | $904,908.93 | 12,600 | Mar 31, 2026 | May 27, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.03% | $417,921.07 | 5,461 | Feb 28, 2026 | Apr 29, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.02% | $392,226.96 | 5,527 | Mar 31, 2026 | Jun 1, 2026 |
|
IHD
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
|
CEF | Voya | 0.20% | $277,185.55 | 3,622 | Feb 28, 2026 | Apr 28, 2026 |
|
IAE
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
|
CEF | Voya | 0.29% | $274,736.64 | 3,590 | Feb 28, 2026 | Apr 28, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.03% | $245,196.69 | 3,204 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.01% | $142,032.61 | 1,960 | Mar 31, 2026 | May 28, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.02% | $108,517.25 | 1,511 | Mar 31, 2026 | Jun 1, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.03% | $102,547.93 | 1,340 | Feb 28, 2026 | Apr 29, 2026 |
|
VEM
Virtus Emerging Markets Dividend ETF
|
ETF | Duff & Phelps / Virtus | 0.85% | $88,130.43 | 860 | Apr 30, 2026 | Jun 26, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.01% | $75,052.77 | 985 | Feb 27, 2026 | Apr 28, 2026 |
|
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.06% | $73,165.55 | 1,031 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.03% | $59,385.96 | 776 | Feb 28, 2026 | Apr 29, 2026 |
|
PQEMX
PGIM Quant Solutions Emerging Markets Equity Fund
|
MF | PGIM / Prudential | 0.16% | $39,785.50 | 385 | Apr 30, 2026 | Jun 26, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.02% | $20,877.62 | 274 | Feb 28, 2026 | Apr 28, 2026 |
|
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.04% | $19,373.61 | 273 | Mar 31, 2026 | May 21, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.02% | $16,703.79 | 163 | Apr 30, 2026 | Jun 26, 2026 |
|
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
ETF | Independent / Boutique | 0.03% | $16,382.08 | 215 | Feb 27, 2026 | Apr 29, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $14,629.58 | 192 | Feb 27, 2026 | Apr 29, 2026 |
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