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OPFI · OppFi Inc. · Held by Funds

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$6.06 +0.11 (+1.76%)
Russell 2000 member Rebalance outlook locked
Market Cap
$535.11M
Shares
85.21M
Volume · Oct 2 66.18K Avg daily vol (3M) 870.41K

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 OPFI

124 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,770,057 $17,576,666 0.00%
iShares Russell 2000 ETF 708,903 $7,039,407 0.01%
Nuveen Quant Small Cap Equity Fund 544,110 $5,098,311 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 406,714 $4,038,670 0.00%
Fidelity Small Cap Index Fund 277,785 $2,602,845 0.01%
iShares Russell 2000 Growth ETF 243,628 $2,419,226 0.02%
Dimensional U.S. Small Cap ETF 176,532 $1,654,105 0.01%
U.S. SMALL CAP PORTFOLIO 142,831 $1,338,326 0.01%
Fidelity Extended Market Index Fund 145,698 $1,236,976 0.00%
VictoryShares Small Cap Free Cash Flow ETF 119,350 $1,185,146 0.20%
First Trust Dow Jones Select MicroCap Index Fund 116,197 $1,153,836 0.43%
VANGUARD RUSSELL 2000 INDEX FUND 133,838 $1,136,285 0.01%
U.S. MICRO CAP PORTFOLIO 120,151 $1,125,815 0.01%
Emerald Finance & Banking Innovation Fund 106,283 $995,872 2.05%
iShares Micro-Cap ETF 87,402 $867,902 0.06%
Bridge Builder Small/Mid Cap Growth Fund 86,054 $854,516 0.01%
Schwab Small-Cap Index Fund 63,400 $594,058 0.01%
Avantis U.S. Small Cap Equity ETF 68,465 $581,268 0.02%
Fidelity Total Market Index Fund 53,343 $452,882 0.00%
Allspring Disciplined Small Cap Fund 43,725 $434,189 0.24%
U.S. Small Cap Growth Portfolio 45,232 $423,824 0.02%
Master Small Cap Index Series 42,025 $417,308 0.01%
Columbia Integrated Small Cap Growth Fund 45,886 $389,572 1.20%
Nuveen Equity Index Fund 38,797 $363,528 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 37,905 $355,170 0.00%
Fidelity Series Total Market Index Fund 41,668 $353,761 0.00%
Zacks Small-Cap Core Fund 38,585 $327,587 0.96%
WisdomTree U.S. SmallCap Fund 30,974 $307,572 0.04%
Nuveen Small Cap Blend Index Fund 31,487 $295,033 0.01%
EQ/2000 Managed Volatility Portfolio 28,464 $282,648 0.01%
Virtus Small-Cap Fund 26,534 $263,483 0.20%
Fidelity Small Cap Growth Index Fund 24,217 $240,475 0.02%
EQ/Small Company Index Portfolio 22,870 $227,099 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 22,661 $225,024 0.00%
AQR Small Cap Multi-Style Fund 22,449 $222,919 0.06%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 24,388 $207,054 0.01%
Fidelity ZERO Total Market Index Fund 21,560 $202,017 0.00%
EQ/AB Small Cap Growth Portfolio 19,320 $191,848 0.01%
LVIP State Street Small-Cap Index Fund 19,200 $190,656 0.01%
AQR Small Cap Momentum Style Fund 22,449 $173,082 0.10%
VANGUARD BALANCED INDEX FUND 17,360 $172,385 0.00%
Schwab Total Stock Market Index Fund 17,756 $166,374 0.00%
Fidelity ZERO Extended Market Index Fund 13,304 $124,658 0.00%
ATM Small Cap Managed Volatility Portfolio 12,170 $120,848 0.01%
Dimensional U.S. Equity Market ETF 12,665 $118,671 0.00%
Global X Russell 2000 ETF 12,390 $116,094 0.01%
Small Cap Index Fund 11,674 $115,923 0.01%
Nuveen Life Small Cap Equity Fund 11,309 $112,298 0.13%
Avantis U.S. Equity ETF 13,111 $111,312 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 11,031 $103,360 0.00%
Showing 1–50 of 124 positions
Key facts CIK 1818502 CUSIP 68386H103 13F (30d) 2 filings 2 filers Visit website Investor relations