OPHC · OptimumBank Holdings, Inc.
$9.81
+0.63 (+6.86%)
At close · Aug 14
Market Cap
$236.23M
Shares
24.08M
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 OPHC
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 237,870 | $1,213,137 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 106,273 | $541,992 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 28,972 | $158,187 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 23,392 | $128,656 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 23,209 | $118,366 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 18,777 | $103,274 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 16,600 | $84,660 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 15,275 | $84,013 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 15,000 | $76,500 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 8,337 | $45,520 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,801 | $20,753 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 3,264 | $17,821 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 2,960 | $16,162 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,800 | $15,288 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 2,536 | $13,847 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,226 | $12,154 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,148 | $11,728 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,636 | $8,933 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,671 | $8,522 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,400 | $7,644 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 1,341 | $7,322 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,253 | $6,841 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 160 | $934 | 0.00% | Long | 2026-06-30 |
Showing 1–23 of 23 positions
Key facts
CIK
1288855
CUSIP
68401P403
13F (30d)
26 filings
25 filers
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