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OVLY · Oak Valley Bancorp

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$33.79 -0.28 (-0.82%) At close · Aug 26
Market Cap
$283.42M
Shares
8.41M

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 OVLY

110 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 234,403 $7,601,689 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%
VANGUARD EXTENDED MARKET INDEX FUND 76,089 $2,467,566 0.00%
Fidelity Small Cap Index Fund 65,874 $2,179,112 0.01%
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 30,374 $999,608 0.00%
iShares Micro-Cap ETF 25,055 $845,481 0.06%
Dimensional U.S. Small Cap ETF 23,960 $792,597 0.01%
U.S. Targeted Value Portfolio 17,008 $562,625 0.00%
EA Bridgeway Omni Small-Cap Value ETF 15,615 $526,928 0.02%
U.S. SMALL CAP PORTFOLIO 15,795 $522,499 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 15,512 $513,137 0.00%
Schwab Small-Cap Index Fund 14,505 $479,825 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 14,039 $455,285 0.17%
Dimensional U.S. Targeted Value ETF 13,324 $440,758 0.00%
U.S. MICRO CAP PORTFOLIO 13,005 $430,205 0.01%
Master Small Cap Index Series 11,976 $404,130 0.01%
Fidelity Total Market Index Fund 12,213 $401,930 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 12,060 $398,945 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,637 $350,064 0.04%
Fidelity Series Total Market Index Fund 10,201 $335,715 0.00%
Goldman Sachs Absolute Return Tracker Fund 9,847 $332,287 0.01%
Fidelity Small Cap Value Index Fund 9,803 $330,802 0.02%
Dimensional U.S. Core Equity 2 ETF 9,383 $310,390 0.00%
EQ/2000 Managed Volatility Portfolio 8,634 $291,354 0.01%
Nuveen Small Cap Blend Index Fund 8,516 $281,709 0.01%
Fidelity Nasdaq Composite Index Fund 6,627 $218,095 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,594 $184,099 0.01%
U.S. VECTOR EQUITY PORTFOLIO 5,477 $181,179 0.00%
LVIP State Street Small-Cap Index Fund 4,900 $165,351 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,143 $134,357 0.00%
Avantis U.S. Small Cap Equity ETF 3,943 $129,764 0.00%
VANGUARD BALANCED INDEX FUND 3,872 $125,569 0.00%
Schwab Total Stock Market Index Fund 3,707 $122,628 0.00%
Small Cap Index Fund 3,410 $110,586 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%
First Trust NASDAQ ABA Community Bank Index Fund 2,966 $100,088 0.11%
Global X Russell 2000 ETF 2,990 $98,909 0.01%
Small Cap Index Fund 2,780 $91,490 0.01%
MetLife Russell 2000 Index Portfolio 2,317 $75,140 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,301 $74,621 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%
Avantis U.S. Small Cap Value Fund 1,938 $63,780 0.00%
NVIT Small Cap Index Fund 1,861 $62,799 0.01%
Showing 1–50 of 110 positions
Key facts CIK 1431567 CUSIP 671807105 13F (30d) 76 filings 75 filers

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