OMDA · Omada Health, Inc. · Held by Funds
$20.41
-0.40 (-1.92%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.20B
Shares
61.22M
Volume · Oct 1
1.44M
Avg daily vol (3M)
1.4M
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 OMDA
127 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Growth Fund | — | 2,814,454 | $55,838,767 | 1.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,776,051 | $38,984,319 | 0.00% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 1,012,400 | $22,222,180 | 1.38% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 920,273 | $20,199,992 | 0.02% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 865,078 | $18,988,462 | 0.84% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 1,008,543 | $18,123,518 | 0.02% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 489,220 | $9,706,125 | 0.24% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 389,748 | $7,732,600 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 323,566 | $7,102,274 | 0.05% | Long | 2026-06-30 | |
| Small Cap Growth Fund | VVSGX | 271,036 | $4,870,517 | 0.90% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 247,797 | $4,452,912 | 0.02% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 158,929 | $3,488,492 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 164,037 | $3,254,494 | 0.01% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 160,900 | $3,192,256 | 0.12% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 171,034 | $3,073,481 | 0.02% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 137,118 | $3,009,740 | 0.85% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 126,739 | $2,781,921 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Growth Company Fund | FCGSX | 139,220 | $2,501,783 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 93,139 | $2,044,401 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 86,428 | $1,714,732 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 65,284 | $1,432,984 | 0.02% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Core Portfolio | — | 42,892 | $941,479 | 0.23% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 47,236 | $937,162 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 38,551 | $846,194 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 43,015 | $772,980 | 0.00% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 42,328 | $760,634 | 0.24% | Long | 2026-05-31 | |
| Column Small Cap Fund | CFSLX | 41,855 | $752,134 | 0.14% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 33,355 | $732,142 | 0.05% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 32,180 | $706,351 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 38,292 | $688,107 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 29,423 | $645,835 | 0.00% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 28,872 | $633,740 | 0.06% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 34,798 | $625,320 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 27,981 | $614,183 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 25,500 | $559,725 | 0.02% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 24,500 | $537,775 | 0.00% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 23,683 | $519,842 | 0.10% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 21,100 | $463,145 | 0.02% | Long | 2026-06-30 | |
| Global X Millennial Consumer ETF | MILN | 23,898 | $429,447 | 0.44% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 19,769 | $392,217 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 17,833 | $391,434 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 17,364 | $381,140 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 19,397 | $348,564 | 0.02% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 17,001 | $337,300 | 0.02% | Long | 2026-07-31 | |
| iShares Morningstar Small-Cap Growth ETF | ISCG | 15,400 | $305,536 | 0.03% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 13,605 | $298,630 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 16,431 | $295,265 | 0.00% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 12,800 | $280,960 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 12,122 | $266,078 | 0.00% | Long | 2026-06-30 | |
| Putnam Dynamic Asset Allocation Growth Fund | — | 11,729 | $257,452 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 127 positions