OSW · ONESPAWORLD HOLDINGS Ltd · Held by Funds
$22.92
-0.70 (-2.96%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.33B
Shares
101.50M
Volume · Oct 5
1.15M
Avg daily vol (3M)
928.19K
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 OSW
98 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ariel Fund | — | 3,137,950 | $88,615,708 | 3.06% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 2,260,000 | $63,822,400 | 1.36% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,164,891 | $32,896,522 | 0.03% | Long | 2026-06-30 | |
| Ariel Appreciation Fund | — | 1,152,168 | $32,537,224 | 3.39% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 897,981 | $21,327,049 | 1.70% | Long | 2026-05-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 609,397 | $17,209,371 | 2.75% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 551,178 | $15,565,267 | 0.14% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 533,500 | $15,066,040 | 0.93% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 526,074 | $14,856,330 | 0.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 513,423 | $12,193,796 | 0.07% | Long | 2026-05-31 | |
| FAM SMALL CAP FUND | — | 356,403 | $10,064,821 | 3.24% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 387,670 | $9,559,942 | 0.68% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 340,485 | $8,770,894 | 0.06% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 352,724 | $8,377,195 | 0.14% | Long | 2026-05-31 | |
| Champlain Small Company Fund | — | 263,000 | $7,427,120 | 0.90% | Long | 2026-06-30 | |
| Small Cap Dynamic Growth Fund | — | 265,610 | $6,308,238 | 1.20% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 230,604 | $5,940,359 | 0.01% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 244,926 | $5,816,993 | 0.08% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 221,055 | $5,694,377 | 0.23% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 202,962 | $4,820,348 | 0.17% | Long | 2026-05-31 | |
| Victory RS Small Cap Growth Fund | — | 162,250 | $4,581,940 | 1.12% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 160,180 | $4,126,237 | 0.15% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 129,900 | $3,668,376 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 132,234 | $3,406,348 | 0.08% | Long | 2026-07-31 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 115,121 | $3,251,017 | 0.85% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 121,249 | $2,879,664 | 0.29% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 101,171 | $2,606,165 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 93,810 | $2,227,988 | 0.13% | Long | 2026-05-31 | |
| SmallCap S&P 600 Index Fund | — | 74,794 | $1,926,693 | 0.14% | Long | 2026-07-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 68,052 | $1,921,789 | 0.15% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 66,661 | $1,882,507 | 0.15% | Long | 2026-06-30 | |
| SIMT Small Cap Growth Fund | — | 54,620 | $1,542,469 | 0.49% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 57,781 | $1,488,439 | 0.00% | Long | 2026-07-31 | |
| Clough Hedged Equity ETF | CBLS | 56,794 | $1,463,013 | 2.63% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 50,670 | $1,430,921 | 0.09% | Long | 2026-06-30 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 59,215 | $1,406,356 | 0.17% | Long | 2026-05-31 | |
| Clough Select Equity ETF | CBSE | 52,095 | $1,341,967 | 2.59% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 51,028 | $1,314,481 | 0.01% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 48,045 | $1,237,639 | 0.08% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 51,239 | $1,216,926 | 0.07% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Growth ETF | RZG | 41,031 | $1,056,959 | 0.77% | Long | 2026-07-31 | |
| Timothy Plan US Small Cap Core ETF | TPSC | 34,040 | $961,290 | 0.27% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 33,233 | $938,500 | 0.06% | Long | 2026-06-30 | |
| Dunham Small Cap Growth Fund | — | 32,981 | $849,591 | 1.06% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 29,935 | $771,126 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 29,922 | $770,791 | 0.00% | Long | 2026-07-31 | |
| AZL Small Cap Stock Index Fund | — | 26,419 | $746,073 | 0.16% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 24,214 | $683,803 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 26,565 | $630,919 | 0.00% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | SLPAX | 25,895 | $615,006 | 0.32% | Long | 2026-05-31 |
Showing 1–50 of 98 positions