OPFI · OppFi Inc. · Held by Funds
$6.02
+0.07 (+1.18%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$535.11M
Shares
85.21M
Volume · Oct 2
106.11K
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,770,057 | $17,576,666 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 708,903 | $7,039,407 | 0.01% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 544,110 | $5,098,311 | 0.13% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 406,714 | $4,038,670 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 277,785 | $2,602,845 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 243,628 | $2,419,226 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 176,532 | $1,654,105 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 142,831 | $1,338,326 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 145,698 | $1,236,976 | 0.00% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 119,350 | $1,185,146 | 0.20% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 116,197 | $1,153,836 | 0.43% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 133,838 | $1,136,285 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 120,151 | $1,125,815 | 0.01% | Long | 2026-07-31 | |
| Emerald Finance & Banking Innovation Fund | — | 106,283 | $995,872 | 2.05% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 87,402 | $867,902 | 0.06% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 86,054 | $854,516 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 63,400 | $594,058 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 68,465 | $581,268 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 53,343 | $452,882 | 0.00% | Long | 2026-05-31 | |
| Allspring Disciplined Small Cap Fund | — | 43,725 | $434,189 | 0.24% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 45,232 | $423,824 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 42,025 | $417,308 | 0.01% | Long | 2026-06-30 | |
| Columbia Integrated Small Cap Growth Fund | — | 45,886 | $389,572 | 1.20% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 38,797 | $363,528 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 37,905 | $355,170 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 41,668 | $353,761 | 0.00% | Long | 2026-05-31 | |
| Zacks Small-Cap Core Fund | — | 38,585 | $327,587 | 0.96% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 30,974 | $307,572 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 31,487 | $295,033 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,464 | $282,648 | 0.01% | Long | 2026-06-30 | |
| Virtus Small-Cap Fund | — | 26,534 | $263,483 | 0.20% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 24,217 | $240,475 | 0.02% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 22,870 | $227,099 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 22,661 | $225,024 | 0.00% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 22,449 | $222,919 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 24,388 | $207,054 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 21,560 | $202,017 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 19,320 | $191,848 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 19,200 | $190,656 | 0.01% | Long | 2026-06-30 | |
| AQR Small Cap Momentum Style Fund | — | 22,449 | $173,082 | 0.10% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 17,360 | $172,385 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 17,756 | $166,374 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 13,304 | $124,658 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 12,170 | $120,848 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 12,665 | $118,671 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 12,390 | $116,094 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 11,674 | $115,923 | 0.01% | Long | 2026-06-30 | |
| Nuveen Life Small Cap Equity Fund | TLEQX | 11,309 | $112,298 | 0.13% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 13,111 | $111,312 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 11,031 | $103,360 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 124 positions