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OVLY · Oak Valley Bancorp · Held by Funds

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$34.22 -0.07 (-0.20%)
Russell 2000 member Rebalance outlook locked
Market Cap
$288.47M
Shares
8.41M
Volume · Oct 28 10.76K Avg daily vol (3M) 20.66K

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.

Fund Ownership of OVLY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.40% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.53% 212,569
Index ETFs 7.87% 661,982
Active ETFs 0.77% 64,504
Active funds 1.92% 161,722
Unclassified 0.81% 68,078
All registered funds 13.89% 1,168,855
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OVLY

111 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 213,803 $7,214,782 0.00%
iShares Russell 2000 ETF 197,539 $6,665,954 0.01%
iShares Russell 2000 Value ETF 78,937 $2,663,729 0.02%
Fidelity Small Cap Index Fund 76,822 $2,601,961 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 75,816 $2,558,411 0.00%
Avantis U.S. Small Cap Value ETF 61,448 $2,022,254 0.01%
Ultra-Small Company Fund 35,664 $1,203,482 1.22%
VANGUARD RUSSELL 2000 INDEX FUND 35,219 $1,159,057 0.01%
Fidelity Extended Market Index Fund 31,998 $1,074,813 0.00%
Dimensional U.S. Small Cap ETF 28,234 $956,286 0.01%
iShares Micro-Cap ETF 25,055 $845,481 0.06%
U.S. MICRO CAP PORTFOLIO 19,458 $659,042 0.01%
U.S. Targeted Value Portfolio 19,068 $645,833 0.00%
Schwab Small-Cap Index Fund 17,574 $595,231 0.01%
U.S. SMALL CAP PORTFOLIO 17,318 $586,561 0.00%
Dimensional U.S. Targeted Value ETF 16,930 $573,419 0.00%
EA Bridgeway Omni Small-Cap Value ETF 15,615 $526,928 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 15,512 $525,391 0.00%
Goldman Sachs Absolute Return Tracker Fund 13,129 $441,003 0.01%
Fidelity Total Market Index Fund 12,203 $409,899 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 12,060 $408,472 0.00%
Master Small Cap Index Series 11,976 $404,130 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 10,715 $361,578 0.14%
Fidelity Series Total Market Index Fund 10,166 $341,476 0.00%
Fidelity Small Cap Value Index Fund 9,803 $330,802 0.02%
Dimensional U.S. Core Equity 2 ETF 9,383 $317,802 0.00%
EQ/2000 Managed Volatility Portfolio 8,634 $291,354 0.01%
Nuveen Small Cap Blend Index Fund 8,516 $288,437 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,845 $263,514 0.02%
Fidelity Nasdaq Composite Index Fund 6,627 $222,601 0.00%
U.S. VECTOR EQUITY PORTFOLIO 5,477 $185,506 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,594 $184,099 0.01%
LVIP State Street Small-Cap Index Fund 4,900 $165,351 0.01%
VANGUARD BALANCED INDEX FUND 3,872 $130,661 0.00%
Avantis U.S. Small Cap Equity ETF 3,943 $129,764 0.00%
Schwab Total Stock Market Index Fund 3,707 $125,556 0.00%
Global X Russell 2000 ETF 3,472 $117,597 0.01%
Small Cap Index Fund 3,410 $115,070 0.01%
Bridge Builder Small/Mid Cap Value Fund 3,249 $109,638 0.00%
ATM Small Cap Managed Volatility Portfolio 3,013 $101,674 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 2,982 $101,000 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 2,966 $100,088 0.11%
Small Cap Index Fund 2,780 $93,380 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,714 $91,584 0.00%
MetLife Russell 2000 Index Portfolio 2,317 $78,187 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,301 $77,647 0.00%
EQ/Small Company Index Portfolio 2,210 $74,576 0.00%
Small-Cap Index Portfolio 2,000 $67,490 0.01%
Diversified Equity Alpha Master Portfolio 1,936 $65,330 0.00%
Dimensional US Small Cap Value ETF 1,886 $63,879 0.00%
Showing 1–50 of 111 positions
Key facts CIK 1431567 CUSIP 671807105 13F (30d) 12 filings 12 filers