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OC · Owens Corning · Held by Funds

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$114.33 -2.41 (-2.06%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.79B
Shares
79.05M
Volume · Oct 1 149.68K Avg daily vol (3M) 982.3K

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 OC

537 fund positions
Fund Balance Value % of Fund Open
First Trust RBA American Industrial Renaissance ETF 2,813,985 $447,311,056 3.89%
iShares Core S&P Mid-Cap ETF 2,755,850 $438,069,916 0.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,555,589 $406,236,427 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,845,603 $293,377,053 0.16%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,169,896 $185,966,668 0.27%
VANGUARD EQUITY INCOME FUND 1,128,227 $179,342,964 0.27%
VANGUARD EXTENDED MARKET INDEX FUND 923,472 $146,795,109 0.15%
T. Rowe Price Mid-Cap Value Fund, Inc. 757,579 $120,424,758 0.73%
State Street SPDR S&P MidCap 400SM ETF Trust 619,595 $98,490,821 0.35%
Allspring Special Mid Cap Value Fund 529,900 $84,232,904 0.63%
JPMorgan Mid Cap Value Fund 503,212 $79,990,580 0.72%
Davis New York Venture Fund 550,921 $76,522,927 1.00%
U.S. Targeted Value Portfolio 535,808 $74,423,731 0.44%
Equity Income Fund 455,422 $72,393,881 1.12%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 420,042 $66,769,876 4.10%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 407,618 $64,794,957 0.35%
iShares S&P Mid-Cap 400 Value ETF 403,456 $64,133,366 0.73%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 455,622 $63,285,896 0.05%
Dimensional U.S. Targeted Value ETF 449,757 $62,471,247 0.43%
iShares U.S. Home Construction ETF 385,382 $61,260,323 2.35%
Mid Cap Value Fund 345,232 $54,878,079 0.97%
Fidelity Extended Market Index Fund 424,959 $53,468,341 0.13%
iShares Russell Mid-Cap ETF 327,185 $52,009,328 0.09%
AQR Long-Short Equity Fund 300,139 $47,710,095 0.61%
Carillon Scout Mid Cap Fund 296,439 $47,121,943 1.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 320,288 $44,488,003 0.04%
Focused Large Cap Value Fund 273,779 $43,519,910 1.48%
Fidelity Mid Cap Index Fund 301,883 $41,931,549 0.08%
Oakmark Equity and Income Fund 253,800 $40,344,048 0.69%
U.S. SMALL CAP VALUE PORTFOLIO 231,284 $32,125,348 0.17%
JPMorgan Mid Cap Equity Fund 194,944 $30,988,298 0.50%
Strategic Advisers U.S. Total Stock Fund 244,383 $30,748,269 0.03%
Avantis U.S. Large Cap Value ETF 232,639 $29,270,639 0.23%
Selected American Shares 181,640 $28,873,494 1.38%
iShares Russell 1000 Value ETF 176,445 $28,047,697 0.04%
Schwab U.S. Mid-Cap ETF 222,105 $27,945,251 0.19%
DWS Core Equity Fund 170,583 $27,115,874 0.55%
SOUND SHORE FUND 170,300 $27,070,888 2.72%
AB RELATIVE VALUE FUND, INC. 167,820 $26,676,667 1.40%
iShares Core Dividend Growth ETF 189,426 $26,311,271 0.06%
Dimensional U.S. Core Equity 2 ETF 176,522 $24,518,906 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 171,211 $23,781,208 0.06%
Distillate U.S. Fundamental Stability & Value ETF 145,022 $23,052,697 1.09%
U.S. CORE EQUITY 1 PORTFOLIO 164,827 $22,894,470 0.06%
Fidelity Equity Dividend Income Fund 175,900 $22,131,738 0.27%
Victory Pioneer Core Equity Fund 137,248 $21,816,942 1.05%
iShares U.S. Infrastructure ETF 128,835 $20,479,612 0.44%
U.S. SMALL CAP PORTFOLIO 144,092 $20,014,379 0.10%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 123,595 $19,646,661 0.73%
Dimensional U.S. Small Cap ETF 141,363 $19,635,321 0.13%
Showing 1–50 of 537 positions
Key facts CIK 1370946 CUSIP 690742101 13F (30d) 27 filings 17 filers Visit website Investor relations