OXM · Oxford Industries Inc · Held by Funds
$25.49
+0.11 (+0.43%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$388.69M
Shares
14.98M
Volume · Oct 6
762.6K
Avg daily vol (3M)
444.5K
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 OXM
220 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICM Small Company Portfolio | — | 312,399 | $28,500,161 | 1.45% | Long | 2021-04-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 602,789 | $26,896,445 | 0.10% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock Fund | — | 419,934 | $15,923,897 | 0.06% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 453,127 | $15,800,538 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 330,545 | $14,748,918 | 0.02% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 306,434 | $13,673,085 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 372,165 | $12,977,394 | 0.02% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 214,149 | $7,467,376 | 0.20% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 166,670 | $7,436,815 | 0.08% | Long | 2026-05-31 | |
| Heartland Value Fund | — | 200,000 | $6,974,000 | 0.60% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 156,691 | $5,941,723 | 0.02% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 145,420 | $5,514,326 | 0.22% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 157,991 | $5,509,146 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 142,896 | $5,418,616 | 0.03% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 147,725 | $5,151,171 | 0.05% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 133,912 | $4,669,511 | 0.81% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 109,400 | $4,148,448 | 0.15% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 110,477 | $3,852,333 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 73,663 | $3,286,843 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 72,533 | $3,236,422 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 85,348 | $3,236,396 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 66,920 | $2,985,970 | 0.01% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 28,095 | $2,966,551 | 0.17% | Long | 2023-03-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 75,917 | $2,878,773 | 0.06% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 56,383 | $2,515,809 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 64,868 | $2,459,795 | 0.01% | Long | 2026-07-31 | |
| AMG GW&K Small Cap Core Fund | — | 65,739 | $2,292,319 | 0.30% | Long | 2026-06-30 | |
| Putnam Small Cap Value Fund | — | 50,600 | $2,257,772 | 0.76% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 57,172 | $2,167,962 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 48,133 | $2,147,694 | 0.04% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 44,459 | $1,983,761 | 0.11% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 50,205 | $1,903,774 | 0.07% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 53,045 | $1,849,679 | 0.08% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 48,623 | $1,695,484 | 0.05% | Long | 2026-06-30 | |
| Hartford Schroders US Small Cap Opportunities Fund | — | 44,292 | $1,679,553 | 0.98% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 43,904 | $1,664,840 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 40,037 | $1,518,203 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 32,969 | $1,471,077 | 0.08% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 30,695 | $1,369,611 | 0.07% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 39,000 | $1,359,930 | 0.15% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 35,436 | $1,343,733 | 0.14% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 34,614 | $1,312,563 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 33,888 | $1,285,033 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 27,307 | $1,218,438 | 0.00% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 29,500 | $1,118,640 | 0.16% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 27,266 | $1,033,927 | 0.08% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 26,895 | $1,019,858 | 0.01% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 26,621 | $1,009,468 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 22,133 | $987,574 | 0.04% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,409 | $955,270 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 220 positions