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OABI · OmniAb, Inc. · Held by Funds

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$4.87 -0.12 (-2.40%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$670.25M
Shares
145.39M
Volume · Oct 2 1.62M Avg daily vol (3M) 1.42M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OABI

102 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 2,795,038 $6,875,793 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,379,734 $5,854,146 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 1,390,197 $3,419,885 0.00%
iShares Russell 2000 Value ETF 1,021,163 $2,512,061 0.02%
Fidelity Small Cap Index Fund 1,197,251 $2,370,557 0.01%
iShares Biotechnology ETF 828,099 $2,037,124 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 572,106 $1,544,686 0.01%
College Retirement Equities Fund - Total Global Stock Account 437,156 $1,075,404 0.00%
iShares Micro-Cap ETF 369,069 $907,910 0.06%
U.S. SMALL CAP PORTFOLIO 301,360 $596,693 0.00%
Clearwater Select Equity Fund 236,486 $581,756 0.11%
Schwab Small-Cap Index Fund 266,067 $526,813 0.01%
Master Small Cap Index Series 211,526 $520,354 0.01%
Fidelity Enhanced Small Cap Core ETF 187,291 $460,736 0.01%
Ultra-Small Company Market Fund 185,000 $455,100 0.31%
Fidelity Small Cap Value Index Fund 153,259 $377,017 0.02%
iShares Core S&P Total U.S. Stock Market ETF 130,046 $319,913 0.00%
Nuveen Small Cap Blend Index Fund 145,163 $287,423 0.01%
EQ/2000 Managed Volatility Portfolio 107,275 $263,897 0.01%
EQ/Small Company Index Portfolio 79,358 $195,221 0.01%
Invesco RAFI US 1500 Small-Mid ETF 89,846 $177,895 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 78,606 $155,640 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 75,115 $148,728 0.00%
Dimensional U.S. Core Equity 2 ETF 74,974 $148,449 0.00%
U.S. MICRO CAP PORTFOLIO 70,600 $139,788 0.00%
EQ/AB Small Cap Growth Portfolio 56,484 $138,951 0.01%
Small Cap Index Fund 54,779 $134,756 0.01%
Bridge Builder Small/Mid Cap Value Fund 49,185 $120,995 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 44,629 $109,787 0.00%
Nuveen Equity Index Fund 54,791 $108,486 0.00%
Global X Russell 2000 ETF 52,524 $103,998 0.01%
Goldman Sachs Absolute Return Tracker Fund 40,771 $100,297 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 39,956 $98,292 0.00%
Schwab Total Stock Market Index Fund 48,133 $95,303 0.00%
VANGUARD BALANCED INDEX FUND 37,796 $92,978 0.00%
JPMorgan U.S. Small Company Fund 37,227 $91,578 0.01%
MetLife Russell 2000 Index Portfolio 36,372 $89,475 0.01%
Dimensional U.S. Small Cap ETF 44,303 $87,720 0.00%
ATM Small Cap Managed Volatility Portfolio 30,543 $75,136 0.01%
1290 VT Micro Cap Portfolio 24,829 $61,079 0.03%
JNL/DFA U.S. Small Cap Fund 22,914 $56,369 0.01%
NVIT Small Cap Index Fund 21,229 $52,223 0.01%
Small Cap Index Trust 20,239 $49,788 0.01%
iShares Russell 3000 ETF 19,187 $47,200 0.00%
Dimensional US Core Equity Market ETF 22,797 $45,138 0.00%
1290 VT Small Cap Value Portfolio 16,854 $41,461 0.01%
BlackRock Small Cap Index V.I. Fund 16,797 $41,321 0.01%
T. Rowe Price Small-Cap Index Fund 16,584 $40,797 0.01%
U.S. Social Core Equity 2 Portfolio 19,700 $39,006 0.00%
DWS Small Cap Index VIP 15,832 $38,947 0.01%
Showing 1–50 of 102 positions
Key facts CIK 1846253 CUSIP 68218J103 13F (30d) 4 filings 4 filers Visit website Investor relations