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TOI · Oncology Institute, Inc.

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$6.20 +0.04 (+0.65%) At close · Aug 11
Market Cap
$522.83M
Shares
101.92M

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 TOI

94 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,616,199 $8,031,731 0.00%
iShares Russell 2000 ETF 1,914,519 $5,877,573 0.01%
Fidelity Small Cap Index Fund 788,816 $3,044,830 0.01%
Philotimo Focused Growth & Income 878,231 $2,696,169 2.40%
VANGUARD EXTENDED MARKET INDEX FUND 768,488 $2,359,258 0.00%
iShares Russell 2000 Growth ETF 644,029 $1,977,169 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 409,553 $1,920,804 0.01%
Fidelity Extended Market Index Fund 354,935 $1,664,645 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 278,966 $1,308,351 0.07%
Schwab Small-Cap Index Fund 174,890 $675,075 0.01%
TIFF MULTI-ASSET FUND 203,593 $625,031 0.04%
iShares Micro-Cap ETF 200,827 $616,539 0.05%
Fidelity Total Market Index Fund 124,382 $583,352 0.00%
Fidelity Series Total Market Index Fund 104,301 $489,172 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 91,001 $426,795 0.04%
JPMorgan U.S. Small Company Fund 127,510 $391,456 0.04%
Nuveen Small Cap Blend Index Fund 95,264 $367,719 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 74,304 $348,486 0.02%
Master Small Cap Index Series 102,261 $313,941 0.01%
Fidelity Nasdaq Composite Index Fund 60,628 $284,345 0.00%
EQ/2000 Managed Volatility Portfolio 84,465 $259,308 0.01%
LVIP State Street Small-Cap Index Fund 46,500 $252,495 0.01%
Fidelity Small Cap Growth Index Fund 60,621 $186,106 0.02%
Schwab Total Stock Market Index Fund 40,000 $154,400 0.00%
VANGUARD BALANCED INDEX FUND 49,126 $150,817 0.00%
Fidelity Enhanced Small Cap ETF 48,145 $147,805 0.00%
Small Cap Index Fund 31,374 $147,144 0.01%
Goldman Sachs Small Cap Growth Insights Fund 37,810 $145,947 0.05%
LVIP JPMorgan Small Cap Core Fund 26,538 $144,101 0.06%
Fidelity ZERO Total Market Index Fund 35,160 $135,718 0.00%
Global X Russell 2000 ETF 34,575 $133,460 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 42,968 $131,912 0.00%
EQ/Small Company Index Portfolio 42,600 $130,782 0.01%
Goldman Sachs Absolute Return Tracker Fund 41,378 $127,030 0.00%
Small-Cap Index Portfolio 23,388 $126,997 0.01%
AQR Small Cap Momentum Style Fund 39,829 $122,275 0.07%
Small Cap Index Fund 33,586 $103,109 0.01%
Fidelity ZERO Extended Market Index Fund 23,660 $91,328 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 28,200 $86,574 0.00%
EQ/AB Small Cap Growth Portfolio 19,000 $58,330 0.00%
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO 18,386 $56,445 0.02%
ATM Small Cap Managed Volatility Portfolio 17,035 $52,297 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 10,614 $49,780 0.02%
GuideMark Small/Mid Cap Core Fund 15,839 $48,626 0.05%
Small Cap Index Trust 14,564 $44,711 0.01%
NVIT Small Cap Index Fund 14,229 $43,683 0.01%
1290 VT Micro Cap Portfolio 14,169 $43,499 0.02%
Bridge Builder Small/Mid Cap Growth Fund 14,040 $43,103 0.00%
Fidelity Flex Small Cap Index Fund 10,372 $40,036 0.01%
iShares Russell Small/Mid-Cap Index Fund 9,632 $37,180 0.00%
Showing 1–50 of 94 positions
Key facts CIK 1799191 CUSIP 68236X100 13F (30d) 127 filings 126 filers Visit website Investor relations

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