OPRT · Oportun Financial Corp
$5.57
-0.13 (-2.28%)
At close · Jul 30
Market Cap
$255.22M
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
137 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 | |
| Avantis U.S. Small Cap Value ETF | — | 542,916 | $2,942,605 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 208,474 | $1,129,929 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 204,240 | $1,106,981 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 127,634 | $691,776 | 0.08% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | — | 57,184 | $309,937 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Avantis U.S. Small Cap Value Fund | — | 43,360 | $235,011 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 32,181 | $174,421 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| Fidelity Nasdaq Composite Index Fund | — | 20,581 | $111,549 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 137 positions
Key facts
CIK
1538716
CUSIP
68376D104
13F (30d)
18 filings
18 filers
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