OCFC · Oceanfirst Financial Corp · Held by Funds
$16.78
+0.11 (+0.66%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.65B
Shares
96.65M
Volume · Oct 2
1.01M
Avg daily vol (3M)
969.11K
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 OCFC
267 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,600,910 | $50,795,772 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,172,862 | $42,435,995 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,168,533 | $22,564,372 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,072,054 | $20,937,215 | 0.44% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 988,666 | $19,308,647 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 967,986 | $18,904,767 | 0.20% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 988,902 | $18,581,469 | 0.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 928,717 | $17,933,525 | 0.05% | Long | 2026-07-31 | |
| Invesco Main Street Small Cap Fund | — | 882,349 | $17,232,276 | 0.65% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 784,104 | $14,733,314 | 0.28% | Long | 2026-05-29 | |
| iShares Russell 2000 Value ETF | IWN | 665,607 | $12,999,305 | 0.09% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 662,300 | $12,934,719 | 0.29% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 558,868 | $10,791,741 | 0.13% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 528,716 | $10,325,823 | 0.18% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 525,173 | $10,256,629 | 0.20% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 513,270 | $9,911,244 | 0.24% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 490,260 | $9,574,778 | 0.66% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 484,828 | $9,362,029 | 0.90% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 398,005 | $7,685,477 | 0.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 386,313 | $7,459,704 | 0.04% | Long | 2026-07-31 | |
| Columbia Select Small Cap Value Fund | — | 388,515 | $7,300,197 | 1.81% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 367,932 | $7,185,712 | 0.30% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 366,013 | $7,148,234 | 0.07% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 355,880 | $6,950,336 | 0.76% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 341,931 | $6,602,688 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 319,273 | $6,165,162 | 0.04% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 311,171 | $6,008,712 | 0.08% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 307,817 | $5,783,881 | 0.01% | Long | 2026-05-31 | |
| AMG GW&K Small Cap Core Fund | — | 294,897 | $5,759,338 | 0.74% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 297,880 | $5,752,063 | 0.06% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 288,934 | $5,429,070 | 0.03% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 265,108 | $5,177,559 | 0.37% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 273,143 | $5,132,357 | 0.02% | Long | 2026-05-31 | |
| Third Avenue Small-Cap Value Fund | — | 257,311 | $4,968,675 | 2.29% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 246,639 | $4,762,599 | 0.50% | Long | 2026-07-31 | |
| Nuveen Small Cap Value Fund | — | 239,440 | $4,623,586 | 1.61% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 221,679 | $4,280,621 | 0.34% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 221,134 | $4,155,108 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 214,577 | $4,143,482 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 210,755 | $4,116,045 | 0.31% | Long | 2026-06-30 | |
| MassMutual Small Cap Opportunities Fund | — | 205,901 | $4,021,247 | 0.65% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 206,029 | $3,978,420 | 0.05% | Long | 2026-07-31 | |
| RMB Mendon Financial Services Fund | — | 195,273 | $3,813,682 | 1.48% | Long | 2026-06-30 | |
| Hennessy Small Cap Financial Fund | — | 195,000 | $3,765,450 | 4.89% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 191,226 | $3,734,644 | 0.46% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 187,795 | $3,667,636 | 0.28% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 171,713 | $3,353,555 | 0.00% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 170,475 | $3,329,377 | 0.15% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 165,963 | $3,204,746 | 0.01% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 161,600 | $3,120,496 | 0.44% | Long | 2026-07-31 |
Showing 1–50 of 267 positions