ETFs holding Ollie's Bargain Outlet Holdings, Inc. stocks
Below are funds with Ollie's Bargain Outlet Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OLLI more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
256.63 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.93 B USD | 65.53 USD | −0.09% | 1.21 | +53.63% | |
245.22 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
189.45 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
105.77 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 303.30 USD | −0.44% | 1.12 | +58.74% | |
83.53 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 211.72 USD | −0.45% | 0.83 | +71.00% | |
61.04 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.24% | 23.86 B USD | 598.62 USD | −0.05% | 0.71 | +52.30% | |
39.49 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.13 B USD | 28.15 USD | −0.14% | 0.82 | +53.44% | |
37.28 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.84 | +53.60% | |
29.03 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
26.23 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.16 B USD | 96.62 USD | −0.12% | 1.10 | +56.85% | |
21.71 M USD | 0.18% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
21.18 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
20.91 M USD | 2.78% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 747.94 M USD | 26.43 USD | −0.04% | 3.85 | +3.69% | |
17.92 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
17.84 M USD | 0.22% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 129.96 USD | +0.12% | 1.16 | +48.81% | |
16.14 M USD | 0.18% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
13.18 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
12.05 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
11.59 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +50.99% | |
11.59 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
11.59 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
11.53 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.30 USD | 0.00% | 1.36 | +53.28% | |
11.11 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.55 B USD | 395.60 USD | −0.94% | 2.43 | +70.26% | |
9.74 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
9.29 M USD | 2.50% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 369.65 M USD | 33.59 USD | −0.74% | 1.51 | +13.13% | |
7.22 M USD | 1.39% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 523.54 M USD | 86.94 USD | +0.30% | 0.71 | +55.48% | |
7.07 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.19 USD | −0.05% | 0.82 | +57.08% | |
5.9 M USD | 0.58% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.93 AUD | −0.62% | 1.36 | +76.02% | |
5.9 M USD | 0.58% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.79 M USD | 31.95 AUD | −0.31% | 0.69 | +10.37% | |
5.64 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
5.52 M USD | 0.23% | State Street Corp. | Passive | Mid cap | 0.15% | 2.46 B USD | 83.51 USD | +0.10% | 1.17 | +48.79% | |
5.48 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
4.67 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
4.4 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
4.35 M USD | 0.46% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 937.29 M USD | 35.25 USD | −0.20% | 1.25 | +9.44% | |
4.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
3.85 M USD | 0.09% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
3.78 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +106.00% | |
3.77 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
3.77 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 120.44 USD | −0.14% | 0.65 | +56.97% | |
3.77 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
3.7 M USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
3.52 M USD | 0.20% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
3.2 M USD | 0.27% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
3.1 M USD | 0.15% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
3.06 M USD | 0.16% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.94 B USD | 102.54 USD | −0.91% | 0.86 | +68.85% | |
3.05 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
3.04 M USD | 0.17% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 392.97 M USD | 15.95 CAD | −0.44% | 1.97 | +26.37% | |
2.77 M USD | 0.39% | Invesco Ltd. | Passive | Small cap | 0.60% | 706.96 M USD | 92.75 USD | −0.36% | 0.90 | +42.60% | |
2.71 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
2.69 M USD | 0.44% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 613.43 M USD | 42.00 USD | −0.17% | 2.10 | +52.35% | |
2.54 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.84 USD | +0.10% | 0.38 | +48.98% | |
2.36 M USD | 0.53% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 445.7 M USD | 91.91 USD | −0.35% | 2.30 | +74.35% | |
2.22 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.91 USD | −0.34% | 1.89 | +62.11% | |
2.22 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
2.15 M USD | 0.12% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.78 B USD | 104.58 USD | −0.81% | 0.92 | +79.25% | |
2.1 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
2.1 M USD | 0.18% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 192.86 USD | −0.05% | 1.62 | +88.00% | |
2.07 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
2.06 M USD | 0.12% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
2.06 M USD | 1.37% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 150.29 M USD | 53.92 USD | −0.52% | 0.11 | +5.74% | |
1.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.63 B USD | 118.18 USD | −0.74% | 3.58 | +91.00% | |
1.83 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.85 | +59.17% | |
1.78 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
1.68 M USD | 3.17% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 51.67 M USD | 101.02 USD | +0.01% | 0.26 | +69.56% | |
1.45 M USD | 0.23% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 103.59 M USD | 20.33 CAD | −0.73% | 4.59 | +49.37% | |
1.41 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
1.41 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.28% | |
1.39 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +86.01% | |
1.37 M USD | 0.22% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.84 M USD | 109.51 USD | −0.08% | 0.96 | +55.64% | |
1.36 M USD | 0.77% | Corient Holdings, Inc. | Active | Theme | 1.00% | 176.36 M USD | 27.81 USD | −0.32% | 0.84 | — | |
1.34 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
1.22 M USD | 0.17% | AJM Ventures LLC | Active | Large cap | 0.76% | 714.01 M USD | 20.71 USD | −0.38% | 0.38 | +46.17% | |
1.21 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.92 B USD | 302.30 USD | −0.55% | 1.25 | +88.43% | |
1.21 M USD | 0.30% | Invesco Ltd. | Passive | Mid cap | 0.15% | 372.18 M USD | 30.42 USD | −0.16% | 118.18 | +52.98% | |
1.17 M USD | 0.11% | Invesco Ltd. | Passive | Mid cap | 0.39% | 997.35 M USD | 125.82 USD | +0.09% | 1.17 | +70.98% | |
1.07 M USD | 0.26% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.68 M USD | 35.94 USD | +0.03% | 0.52 | +15.98% | |
1.07 M USD | 0.12% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
935.9 K USD | 0.27% | SEI Investments Co. | Active | Small cap | 0.55% | 339.35 M USD | 28.33 USD | −0.66% | 0.98 | +11.77% | |
927.36 K USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 317.02 M USD | 43.98 USD | −0.22% | 0.63 | +51.87% | |
818.44 K USD | 0.37% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 219.39 M USD | 34.22 USD | −0.26% | 0.36 | +5.98% | |
665.96 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 5.02 B USD | 60.13 USD | −0.53% | 0.62 | +57.02% | |
664.7 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
610.06 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.68 B USD | 32.10 USD | −0.59% | 1.08 | +87.46% | |
593.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.67 B USD | 294.16 USD | −0.57% | 0.43 | +86.98% | |
578.16 K USD | 0.30% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 193.49 M USD | 35.26 USD | −0.41% | 0.13 | +19.88% | |
576.1 K USD | 0.26% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.77 M USD | 43.25 CAD | +1.08% | 0.48 | +46.62% | |
576.1 K USD | 0.26% | Bank of Montreal | Passive | Mid cap | 0.17% | 204.63 M USD | 48.69 CAD | 0.00% | 0.32 | +54.55% | |
576.1 K USD | 0.26% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.7 M USD | 46.77 USD | −0.09% | 0.00 | +52.01% | |
571.54 K USD | 0.16% | AJM Ventures LLC | Passive | Total market | 0.64% | 347.54 M USD | 161.41 USD | −0.67% | 0.91 | +82.52% | |
565.41 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
528.7 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.65 M USD | 42.68 USD | +0.02% | 0.89 | +38.73% | |
521.12 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
464.09 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
451.6 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 76.26 USD | +0.93% | 0.55 | +58.78% | |
443.49 K USD | 0.18% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 248.06 M USD | 41.71 USD | −0.05% | 2.41 | +53.56% | |
412.38 K USD | 0.18% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.77 M USD | 39.23 USD | +0.10% | 2.82 | +45.89% | |
412.16 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 691.16 M USD | 51.90 USD | +0.10% | 0.65 | +43.89% | |
374.76 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.79 M USD | 63.89 USD | −0.24% | 2.57 | +54.96% | |
373.16 K USD | 1.20% | Cambria Investment Management LP | Active | Total market | 0.49% | 30.94 M USD | 27.90 USD | −0.30% | 0.15 | +14.60% |