OPRT · Oportun Financial Corp
$5.68
-0.06 (-1.05%)
At close · Jul 29
Market Cap
$260.71M
Shares
45.74M
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 OPRT
139 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,132,000 | $5,218,520 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,021,695 | $4,710,014 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 399,125 | $2,430,671 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 461,653 | $2,128,220 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 281,766 | $1,715,955 | 0.15% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 355,454 | $1,638,643 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 296,301 | $1,534,839 | 0.01% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 219,800 | $1,338,582 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 215,540 | $1,312,639 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 192,079 | $1,169,761 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 204,240 | $1,106,981 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 200,015 | $1,036,078 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 169,916 | $1,034,788 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 145,114 | $883,744 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 188,920 | $870,921 | 0.04% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 137,102 | $834,951 | 0.11% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 98,694 | $601,046 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 89,189 | $543,161 | 0.01% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 100,794 | $522,113 | 0.07% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 78,034 | $475,227 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 101,806 | $469,326 | 0.04% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 69,229 | $421,605 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 77,199 | $418,419 | 0.00% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 64,000 | $389,760 | 0.09% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 79,567 | $366,804 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 66,886 | $346,469 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 62,210 | $337,178 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 70,000 | $322,700 | 0.26% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 69,003 | $318,104 | 0.03% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 65,641 | $302,605 | 0.05% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 47,942 | $291,967 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 58,914 | $271,594 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 43,517 | $265,019 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 46,506 | $252,063 | 0.03% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | — | 53,776 | $247,907 | 0.25% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 49,593 | $228,624 | 0.01% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 49,400 | $227,734 | 1.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 43,360 | $224,605 | 0.02% | Long | 2026-02-28 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 30,767 | $187,371 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 30,459 | $185,495 | 0.06% | Long | 2026-04-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 39,964 | $184,234 | 0.02% | Long | 2026-03-31 | |
| AQR Small Cap Multi-Style Fund | — | 39,294 | $181,145 | 0.12% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 38,461 | $177,305 | 0.01% | Long | 2026-03-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 36,412 | $167,859 | 0.05% | Long | 2026-03-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 35,996 | $165,942 | 0.09% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 30,780 | $159,440 | 0.01% | Long | 2026-02-28 | |
| SIIT SMALL CAP II FUND | — | 23,149 | $119,912 | 0.05% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 26,000 | $119,860 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 19,447 | $118,432 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 25,443 | $117,292 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 139 positions
Key facts
CIK
1538716
CUSIP
68376D104
13F (30d)
17 filings
17 filers
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