OFLX · Omega Flex, Inc. · Held by Funds
One customer — 10% of revenue (the three and six months ended June 30, 2026 and 2025)
“That same customer represented more than 10% of the Company's Net Sales for the three and six months ended June 30, 2026 and 2025.”
One customer — 10% of receivables (June 30, 2026 and December 31, 2025)
“The Company has one significant customer which represented more than 10% of the Company's Accounts Receivable as of June 30, 2026 and as of December 31, 2025.”
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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.
Fund Ownership of OFLX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.10% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.24% | 124,934 |
| Index ETFs | 3.87% | 390,188 |
| Active ETFs | 0.47% | 47,839 |
| Active funds | 6.39% | 644,984 |
| Unclassified | 0.37% | 37,685 |
| All registered funds | 12.34% | 1,245,630 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding OFLX
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Virtus KAR Small-Cap Growth Fund | — | 216,833 | $6,806,388 | 1.10% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 160,586 | $4,730,864 | 0.19% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 111,611 | $3,503,469 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 83,758 | $2,629,164 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 57,373 | $1,690,209 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 42,796 | $1,260,770 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 39,163 | $1,229,327 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 35,415 | $1,111,677 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 29,748 | $933,790 | 0.04% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 29,194 | $916,400 | 0.04% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 29,011 | $910,655 | 0.20% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 29,870 | $879,970 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 23,801 | $701,177 | 0.00% | Long | 2026-07-31 | |
| Column Small Cap Fund | CFSLX | 24,793 | $660,486 | 0.12% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 20,704 | $551,555 | 0.00% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 19,385 | $516,416 | 0.00% | Long | 2026-08-31 | |
| Invesco DWA NASDAQ Momentum ETF | — | 4,899 | $516,355 | 1.01% | Long | 2020-01-31 | |
| Virtus KAR Small-Cap Growth Series | — | 16,434 | $515,863 | 1.09% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 15,999 | $471,331 | 0.05% | Long | 2026-07-31 | |
| Pinnacle Value Fund | PVFIX | 14,841 | $465,859 | 1.20% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 16,809 | $447,792 | 0.00% | Long | 2026-08-31 | |
| Ultra-Small Company Market Fund | BRSIX | 12,500 | $392,375 | 0.26% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 12,266 | $385,030 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 11,694 | $311,528 | 0.00% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 10,491 | $309,065 | 0.00% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 11,235 | $299,300 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 10,105 | $297,693 | 0.09% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 8,923 | $262,872 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 8,353 | $262,201 | 0.04% | Long | 2026-06-30 | |
| WisdomTree U.S. High Dividend Fund | DHS | 7,795 | $244,685 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 7,517 | $235,959 | 0.00% | Long | 2026-06-30 | |
| Acquirers Small and Micro Deep Value ETF | DEEP | 8,666 | $230,862 | 0.81% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 6,068 | $190,475 | 0.00% | Long | 2026-06-30 | |
| Penn Mutual AM 1847 Income Fund | PMEFX | 6,100 | $190,229 | 0.24% | Long | 2025-09-30 | |
| Fidelity Total Market Index Fund | FSKAX | 7,139 | $190,183 | 0.00% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 6,370 | $187,660 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 5,970 | $187,398 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 6,296 | $185,480 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,589 | $164,652 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 5,545 | $163,356 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 5,698 | $151,795 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,636 | $150,143 | 0.00% | Long | 2026-08-31 | |
| Sequoia Global Value ETF | SFGV | 5,562 | $148,172 | 0.01% | Long | 2026-08-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 4,891 | $144,089 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 4,550 | $134,043 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,834 | $120,349 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 3,814 | $119,721 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 4,082 | $108,744 | 0.01% | Long | 2026-08-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 3,376 | $105,973 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 3,349 | $105,125 | 0.01% | Long | 2026-06-30 |