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OXM · Oxford Industries Inc

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$36.37 +0.06 (+0.17%) At close · Aug 14
Market Cap
$537.81M
Shares
14.93M

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 OXM

335 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 838,738 $32,299,800 0.04%
iShares Core S&P Small-Cap ETF 851,811 $29,131,936 0.03%
ICM Small Company Portfolio 312,399 $28,500,161 1.45%
Avantis U.S. Small Cap Value ETF 602,789 $26,896,445 0.10%
Fidelity Low-Priced Stock Fund 601,140 $25,752,838 0.11%
Avantis U.S. Small Cap Value ETF 508,669 $19,410,809 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 453,127 $17,449,921 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 453,127 $15,496,943 0.00%
Schwab U.S. Dividend Equity ETF 404,781 $15,446,443 0.02%
Schwab U.S. Dividend Equity ETF 330,545 $14,748,918 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 306,434 $13,673,085 0.01%
iShares Russell 2000 ETF 353,585 $13,616,558 0.02%
iShares Russell 2000 ETF 358,555 $12,262,581 0.02%
PIMCO RAE US Small Fund 199,389 $7,678,470 0.24%
Schwab Fundamental U.S. Small Company ETF 166,670 $7,436,815 0.08%
AB Small Cap Value Portfolio 147,839 $6,596,576 1.11%
Heartland Value Fund 168,613 $6,493,287 0.67%
VANGUARD EXTENDED MARKET INDEX FUND 158,901 $6,119,278 0.01%
Fidelity Small Cap Index Fund 140,858 $6,034,357 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 153,903 $5,926,805 0.06%
Bridge Builder Small/Mid Cap Value Fund 147,725 $5,688,890 0.06%
Schwab Fundamental U.S. Small Company ETF 142,163 $5,424,940 0.06%
iShares S&P Small-Cap 600 Value ETF 138,239 $5,323,584 0.07%
Fidelity Series Intrinsic Opportunities Fund 123,000 $5,269,320 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 151,998 $5,198,332 0.01%
Columbia Small Cap Value Discovery Fund 119,850 $5,134,374 0.23%
Fidelity Small Cap Index Fund 138,110 $5,089,354 0.02%
PIMCO RAE US Small Fund 145,074 $4,961,531 0.17%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 127,360 $4,904,634 0.04%
iShares Russell 2000 Value ETF 121,247 $4,669,222 0.04%
Fidelity Low-Priced Stock K6 Fund 108,411 $4,644,327 0.11%
iShares S&P Small-Cap 600 Value ETF 130,434 $4,460,843 0.07%
iShares Russell 2000 Value ETF 124,743 $4,266,211 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 124,450 $4,256,190 0.03%
Invenomic Fund 89,477 $3,833,195 0.40%
VANGUARD TAX-MANAGED SMALL-CAP FUND 111,330 $3,807,486 0.04%
Invenomic Fund 96,907 $3,571,023 0.36%
Dimensional U.S. Targeted Value ETF 82,979 $3,554,820 0.03%
Fidelity Small Cap Discovery Fund 79,200 $3,392,928 0.15%
Fidelity Extended Market Index Fund 73,663 $3,286,843 0.01%
Dimensional US Small Cap Value ETF 76,481 $3,276,446 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 72,533 $3,236,422 0.02%
U.S. Targeted Value Portfolio 74,671 $3,198,906 0.02%
Dimensional U.S. Targeted Value ETF 83,836 $3,089,357 0.02%
Schwab U.S. Small-Cap ETF 66,920 $2,985,970 0.01%
SPDR(R) S & P 600 Small Cap ETF 28,095 $2,966,551 0.17%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 76,528 $2,947,093 0.07%
Fidelity Series Small Cap Discovery Fund 65,100 $2,788,884 0.14%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 79,850 $2,730,870 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 69,375 $2,647,350 0.02%
Showing 1–50 of 335 positions
Key facts CIK 75288 CUSIP 691497309 13F (30d) 189 filings 186 filers Visit website Investor relations

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