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ONEW · OneWater Marine Inc.

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$11.90 -0.31 (-2.54%) At close · Aug 14
Market Cap
$198.32M
Shares
16.67M

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

Funds holding ONEW

133 fund positions
Fund Balance Value % of Fund Open
Small Cap Value Fund 1,359,607 $12,848,286 0.40%
First Eagle Small Cap Opportunity Fund 488,679 $4,588,696 0.21%
Columbia Small Cap Value Discovery Fund 442,207 $4,152,324 0.19%
ROYCE MICRO-CAP TRUST, INC. 347,382 $3,914,995 0.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 350,064 $3,308,105 0.00%
Bridge Builder Small/Mid Cap Value Fund 280,576 $2,651,443 0.03%
iShares Russell 2000 ETF 259,796 $2,455,072 0.00%
Schwab Fundamental U.S. Small Company ETF 169,198 $1,862,870 0.02%
Royce Micro-Cap Fund 163,910 $1,847,266 0.43%
U.S. SMALL CAP VALUE PORTFOLIO 171,193 $1,607,502 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 149,167 $1,409,628 0.00%
Fidelity Small Cap Index Fund 112,111 $1,052,722 0.00%
Tax-Managed U.S. Mid & Small Cap Fund 98,524 $925,140 0.04%
iShares Russell 2000 Value ETF 97,807 $924,276 0.01%
Fidelity Extended Market Index Fund 77,114 $849,025 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 88,431 $835,673 0.21%
Dimensional US Small Cap Value ETF 87,763 $824,095 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 62,214 $701,152 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 59,045 $650,085 0.00%
Royce Capital Fund - Micro-Cap Portfolio 52,043 $586,525 0.42%
SmallCap Value Fund II 61,258 $575,213 0.05%
Dimensional U.S. Small Cap ETF 55,853 $524,460 0.00%
Multi-Manager Small Cap Equity Strategies Fund 47,000 $517,470 0.04%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 46,897 $516,336 0.01%
EA Bridgeway Omni Small-Cap Value ETF 52,126 $492,591 0.02%
U.S. SMALL CAP PORTFOLIO 51,756 $485,989 0.00%
Schwab Fundamental U.S. Small Company Index Fund 44,940 $421,987 0.02%
AST Small-Cap Equity Portfolio 41,000 $387,450 0.02%
Dimensional U.S. Targeted Value ETF 39,295 $368,980 0.00%
Goldman Sachs Small Cap Value Insights Fund 38,021 $357,017 0.03%
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO 34,690 $327,821 0.12%
U.S. Targeted Value Portfolio 34,579 $324,697 0.00%
Fidelity Total Market Index Fund 25,766 $283,684 0.00%
iShares Micro-Cap ETF 29,250 $276,413 0.02%
SMALL CAP EQUITY FUND 29,153 $275,496 0.03%
Empower Small Cap Value Fund 25,200 $238,140 0.04%
Schwab Small-Cap Index Fund 24,667 $231,623 0.00%
Fidelity Series Total Market Index Fund 20,481 $225,496 0.00%
Avantis U.S. Small Cap Equity ETF 19,991 $220,101 0.01%
MML VIP American Century Small Company Value Fund 22,746 $214,950 0.40%
Invesco RAFI US 1500 Small-Mid ETF 21,408 $201,021 0.01%
Master Small Cap Index Series 20,628 $194,935 0.00%
Ultra-Small Company Market Fund 15,900 $150,255 0.12%
Omni Small-Cap Value Fund 14,900 $140,805 0.01%
Hancock Horizon Microcap Fund 3,263 $137,144 0.97%
EQ/2000 Managed Volatility Portfolio 14,394 $136,023 0.00%
Fidelity Small Cap Value Index Fund 13,741 $129,852 0.01%
Fidelity Nasdaq Composite Index Fund 10,956 $120,626 0.00%
WisdomTree U.S. SmallCap Fund 12,551 $118,607 0.02%
T. Rowe Price Extended Equity Market Index Fund 11,700 $110,565 0.01%
Showing 1–50 of 133 positions
Key facts CIK 1772921 CUSIP 68280L101 13F (30d) 93 filings 92 filers Visit website Investor relations

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