— Know what they know.
Not Investment Advice

OLLI NASDAQ

Ollie's Bargain Outlet Holdings, Inc.
1W: -8.6% 1M: -0.9% 3M: +18.7% YTD: -23.9% 1Y: -27.7% 3Y: +13.2% 5Y: +27.7%
$84.72
+0.48 (+0.57%)
 
Weekly Expected Move ±5.2%
$79 $83 $88 $92 $97
NASDAQ · Consumer Defensive · Discount Stores · Tech Score Neutral · Power 52 · $5.0B mcap · 59M float · 3.18% daily turnover · Short 65% of daily vol
Credit Risk of going bust: lower than 79% of companies Debt: 12.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.6%), Ollie's Bargain Outlet Holdings, Inc. would be worth roughly what it owes.
Total debt $725.6M against a stock market value of $5.03B.
Distance to default 9.47 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $100.7M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 5.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

190
ETFs Holding
Total ETF Value
5.14%
Max Weight
0.221%
Avg Weight

ETF Holdings by Value

ETFs Holding OLLI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
0.1600% 400 7.0% 29.5 0.01%
2 FGCKX
0.1780% 379 50.8% 77.7 0.00%
3 FDGRX
0.1780% 378 54.9% 60.3 0.00%
4 VTSAX
0.0071% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0071% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0071% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0071% 3,485 34.6% 62.4 0.01%
8 NJH
0.1300% 400 8.5% 31.4 0.01%
9 NAESX
0.0654% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0654% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0654% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0654% 1,298 5.0% 22.8 0.01%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1472% 550 10.8% 26.4 0.00%
14 VSGIX
0.1472% 550 10.8% 26.4 0.00%
15 VSGAX
0.1472% 550 10.8% 26.4 0.00%
16 VXF
Vanguard Extended Market ETF
0.0625% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0625% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0625% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0625% 3,322 9.5% 3.8 0.01%
20 FCPVX
1.0520% 108 20.2% 20.2 0.01%
21 FCVIX
1.0520% 108 20.2% 19.6 0.01%
22 DFAT
Dimensional - US Targeted Value ETF
0.1588% 1,219 7.0% 20.1 0.02%
23 VHCAX
0.1452% 195 38.6% 31.9 0.01%
24 VHCOX
0.1452% 193 39.0% 30.3 0.01%
25 VEXPX
0.1769% 824 8.0% 24.2 0.01%
26 VEXRX
0.1769% 826 8.1% 25.0 0.01%
27 DFAS
Dimensional - US Small Cap ETF
0.1205% 2,090 2.6% 15.2 0.01%
28 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.1553% 401 7.3% 29.5 0.01%
29 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.3100% 247 13.6% 36.7 0.01%
30 ANOIX
0.5900% 142 13.6% 15.4 0.00%
31 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.1568% 401 7.0% 29.5 0.01%
32 NNK
0.2600% 242 16.4% 39.5 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.1297% 1,743 2.8% 15.7 0.02%
34 ANOGX
0.4700% 135 15.4% 24.8 0.00%
35 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0933% 1,054 7.2% 21.4 0.02%
36 FSMAX
0.0560% 3,181 8.8% 12.6 0.01%
37 IWR
iShares Russell Mid-Cap ETF
0.0391% 820 6.7% 20.4 0.02%
38 RSMC
Rockefeller U.S. Small-Mid Cap ETF
2.6600% 45 32.2% 45.7 0.01%
39 NIZ
0.0350% 801 9.4% 26.0 0.01%
40 DFAC
Dimensional - US Core Equity 2 ETF
0.0218% 2,537 26.7% 27.5 0.01%
41 FSMDX
0.0350% 821 5.9% 27.0 0.02%
42 PXSGX
2.8500% 26 57.0% 48.1 0.01%
43 PSGCX
2.8500% 26 57.0% 48.1 0.01%
44 PSGAX
2.8500% 26 56.4% 46.3 0.01%
45 VRSGX
2.8500% 26 57.0% 48.1 0.01%
46 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1708% 907 3.7% 38.3 0.02%
47 IWD
iShares Russell 1000 Value ETF
0.0141% 868 29.5% 23.8 0.02%
48 BDMIX
0.0801% 3,803 14.6% -8368.4 3.97%
49 FSCPX
1.4110% 57 65.2% 87.4 0.01%
50 VCDAX
0.1546% 283 60.0% 93.0 0.01%
51 VCR
Vanguard Consumer Discretionary ETF
0.1546% 277 56.5% 84.1 0.01%
52 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0211% 2,518 27.9% 32.6 0.01%
53 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
54 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1519% 400 7.8% 30.6 0.01%
55 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.3114% 247 13.6% 36.7 0.01%
56 CSMD
Congress SMID Growth ETF
1.7600% 47 33.4% 42.1 0.00%
57 IWS
iShares Russell Mid-Cap Value ETF
0.0520% 716 6.7% 26.0 0.02%
58 FITIX
0.3440% 178 14.1% 26.9 0.01%
59 FZAMX
0.3440% 178 14.1% 26.9 0.01%
60 FSRPX
0.3680% 48 66.6% 24.8 0.01%
61 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0073% 2,420 33.8% 62.4 0.01%
62 NIV
0.0455% 709 11.0% 27.0 0.02%
63 FSSMX
0.2510% 194 14.4% 27.7 0.01%
64 DFMC
U.S. Micro Cap Portfolio ETF
0.0889% 1,732 3.7% 24.8 0.02%
65 XRT
State Street SPDR S&P Retail ETF
1.6456% 74 16.6% 19.4 0.01%
66 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.2891% 247 14.7% 38.4 0.01%
67 IUSG
iShares Core S&P U.S. Growth ETF
0.0156% 399 57.1% 92.8 0.01%
68 VTWIX
0.0042% 9,661 22.3% 7515009019972.8 0.02%
69 VT
Vanguard Total World Stock ETF
0.0042% 9,661 22.3% 7515009019972.8 0.02%
70 VTWAX
0.0042% 9,661 22.3% 7515009019972.8 0.02%
71 IWB
iShares Russell 1000 ETF
0.0075% 1,021 35.1% 64.5 0.01%
72 AVSC
Avantis U.S. Small Cap Equity ETF
0.1100% 1,515 3.3% 24.0 0.01%
73 IALT
iShares Systematic Alternatives Active ETF
0.0447% 1,773 8.4% 9.9 0.03%
74 NJB
0.0069% 1,002 36.0% 56.6 0.01%
75 VONV
Vanguard Russell 1000 Value ETF
0.0143% 870 29.8% 23.5 0.02%
76 SCHB
Schwab U.S. Broad Market ETF
0.0072% 2,380 33.9% 62.5 0.01%
77 SMMD
iShares Russell 2500 ETF
0.0757% 2,474 3.1% 19.4 0.02%
78 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.2200% 450 4.3% 3.9 0.02%
79 FFOX
FundX Future Fund Opportunities ETF
1.2900% 67 22.4% 18.4 0.00%
80 VBAIX
0.0042% 3,170 21.6% 62.4 0.01%
81 VBINX
0.0042% 3,219 19.6% 52.8 0.01%
82 VBIAX
0.0042% 3,170 21.6% 62.4 0.01%
83 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0900% 671 5.8% 26.3 0.01%
84 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
85 VITPX
0.0073% 3,015 34.6% 62.4 0.01%
86 VITNX
0.0073% 3,134 32.0% 52.7 0.01%
87 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1600% 237 56.6% 85.0 0.01%
88 FNCMX
0.0090% 2,781 57.5% 72.7 0.27%
89 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0879% 897 5.1% 20.0 0.01%
90 FXD
First Trust Consumer Discretionary AlphaDEX Fund
0.8900% 110 15.8% 32.8 0.01%
91 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.3000% 491 4.6% 24.2 0.02%
92 DFUV
Dimensional - US Marketwide Value ETF
0.0129% 1,310 26.3% 17.8 0.02%
93 RFG
Invesco S&P MidCap 400 Pure Growth ETF
0.6013% 102 20.9% 35.4 0.00%
94 JKK
iShares Morningstar Small-Cap Growth ETF
0.1942% 914 7.1% 10.1 0.01%
95 FLCOX
0.0120% 869 28.7% 24.1 0.02%
96 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1371% 399 20.8% -6.6 0.02%
97 FZIPX
0.0650% 2,126 3.3% 18.3 0.02%
98 NBSM
Neuberger Berman Small-Mid Cap ETF
1.5400% 67 22.7% 38.1 0.01%
99 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1794% 912 7.3% 9.5 0.01%
100 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.2200% 835 4.0% 15.6 0.01%
101 IWV
iShares Russell 3000 ETF
0.0076% 2,579 33.7% 62.4 0.01%
102 HKJ
0.1593% 940 8.3% 22.8 0.01%
103 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
104 NMV
0.0070% 2,552 34.3% 54.6 0.01%
105 VTCLX
0.0044% 884 33.4% 54.4 0.01%
106 VTCIX
0.0044% 863 36.2% 64.7 0.01%
107 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.6800% 2,456 393.3% 67.7 0.02%
108 VIRS
Pacer BioThreat Strategy ETF
0.6800% 2,456 393.3% 67.7 0.02%
109 ESGV
Vanguard ESG U.S. Stock ETF
0.0087% 1,207 42.6% 70.4 0.01%
110 IYC
iShares U.S. Consumer Discretionary ETF
0.0954% 155 50.4% 54.7 0.01%
111 DFUS
Dimensional U.S. Equity ETF
0.0051% 2,210 34.6% 64.3 0.01%
112 PRF
Invesco RAFI US 1000 ETF
0.0101% 992 23.4% 25.7 0.02%
113 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0071% 1,509 35.1% 66.6 0.01%
114 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0200% 483 42.0% 116.6 0.01%
115 BSMAX
0.0736% 1,910 4.1% 12.6 0.01%
116 BRMAX
0.0385% 588 7.0% 16.1 0.01%
117 BRMKX
0.0385% 588 7.0% 16.1 0.01%
118 NLL
0.0837% 166 49.8% 55.2 0.01%
119 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0156% 2,258 23.9% 22.8 0.01%
120 VONE
Vanguard Russell 1000 ETF
0.0075% 1,023 36.0% 65.3 0.01%
121 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1500% 364 10.8% 21.8 0.01%
122 DFAU
Dimensional - US Core Equity Market ETF
0.0069% 2,154 34.0% 42.9 0.01%
123 TRFM
AAM Transformers ETF
0.2900% 265 8.3% 101.8 0.01%
124 AFTY
Pacer CSOP FTSE China A50 ETF
0.1800% 2,175 297.2% 42.9 0.02%
125 BUL
Pacer US Cash Cows Growth ETF
0.6200% 50 44.2% 22.3 0.01%
126 GVLU
Gotham 1000 Value ETF
0.3000% 472 5.0% 20.5 0.02%
127 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.1821% 359 7.9% 23.9 0.01%
128 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.1800% 359 7.9% 28.4 0.01%
129 FIMVX
0.0440% 718 5.9% 23.9 0.02%
130 TPSC
Timothy Plan US Small Cap Core ETF
0.2000% 447 4.5% 38.8 0.02%
131 EZM
WisdomTree U.S. MidCap Fund
0.0742% 503 9.0% 19.0 0.02%
132 FLAPX
0.1050% 502 5.5% 23.0 0.02%
133 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.2900% 225 8.3% 16.3 0.02%
134 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
1.2400% 198 14.1% -54.0 0.00%
135 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0748% 1,011 4.4% 32.0 0.02%
136 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1600% 400 7.1% 29.5 0.01%
137 VETS
Pacer Military Times Best Employers ETF
0.1500% 2,366 424.1% 56.1 0.02%
138 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0119% 633 37.1% 43.6 0.01%
139 VFMV
Vanguard U.S. Minimum Volatility ETF
0.1294% 196 15.3% 26.3 0.03%
140 SMCP
SMART Mid Cap ETF
5.1400% 33 53.1% 32.5 0.01%
141 VTMFX
0.0043% 840 15.9% 53.7 0.01%
142 VTHR
Vanguard Russell 3000 ETF
0.0070% 2,980 34.7% 63.1 0.01%
143 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0145% 1,967 30.7% 39.3 0.01%
144 RETL LEV
Direxion Daily Retail Bull 3X Shares
1.0991% 74 11.1% 19.4 0.01%
145 WSML
iShares MSCI World Small-Cap ETF
0.0513% 3,661 2.5% 20.4 0.02%
146 BASMX
0.0066% 1,985 19.9% 91.7 0.01%
147 MSML
iShares MSCI USA Small-Cap ETF
0.0800% 1,657 4.0% 21.1 0.02%
148 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0100% 1,894 26.0% 49.9 0.01%
149 ACSG
American Century Small Cap Growth Insights ETF
0.4100% 305 8.2% 3.6 0.01%
150 HKG
0.0790% 1,533 4.5% 18.8 0.02%
151 NLAX
0.0070% 962 36.1% 56.7 0.01%
152 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2400% 590 4.0% 17.2 0.02%
153 TAX
EA Series Trust - Cambria Tax Aware ETF
0.8000% 97 17.0% -5.0 0.00%
154 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0700% 354 12.5% 38.5 0.02%
155 STXK
Strive Small-Cap ETF
0.2400% 600 3.5% 11.7 0.02%
156 MVV LEV
ProShares - Ultra MidCap400
0.1253% 400 8.6% 29.5 0.01%
157 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1900% 402 5.7% 20.0 0.02%
158 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0250% 1,818 6.1% 16.1 0.01%
159 WSMD
Wasatch Small/Mid Cap ETF
1.3400% 89 18.4% 27.1 0.01%
160 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0104% 1,613 20.8% 23.8 0.02%
161 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0900% 674 5.0% 17.1 0.03%
162 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0039% 6,484 18.1% 50.1 0.02%
163 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0030% 6,484 13.8% 50.1 0.02%
164 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.0392% 448 10.0% 21.9 0.02%
165 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
166 JHMC
John Hancock Multifactor Consumer Discretionary ETF
0.2600% 114 34.0% 44.4 0.01%
167 DEUS
Xtrackers Russell US Multifactor ETF
0.0224% 860 6.6% 23.9 0.02%
168 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1125% 400 5.0% 29.5 0.01%
169 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.5202% 375 7.1% -4.7 0.01%
170 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
171 FEMD
First Eagle Mid Cap Equity ETF
1.5600% 59 24.7% -0.2 0.02%
172 FTXD
First Trust Nasdaq Retail ETF
0.2100% 49 43.8% 19.7 0.02%
173 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0071% 1,451 18.9% 32.9 0.02%
174 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
175 TWSAX
0.0100% 686 54.5% 40.8 0.02%
176 TSEE
T. Rowe Price Small Cap ETF
0.4158% 220 15.3% 48.1 0.01%
177 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1993% 499 4.2% 9.4 0.02%
178 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0020% 6,484 9.3% 50.1 0.02%
179 SFYX
SoFi Next 500 ETF
0.1300% 487 11.7% 21.9 0.01%
180 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
181 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.2538% 395 9.8% 21.3 0.01%
182 UMDD LEV
ProShares - UltraPro MidCap 400
0.1035% 399 4.6% 29.5 0.01%
183 TWSMX
—% 693 44.8% 48.1 0.02%
184 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
185 STXG
Strive 1000 Growth ETF
0.0100% 699 39.2% 86.4 0.01%
186 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.2059% 486 9.0% 24.8 0.01%
187 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0015% 6,484 7.0% 50.1 0.02%
188 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0479% 499 1.0% 9.4 0.02%
189 TWSCX
—% 685 39.3% 44.0 0.02%
190 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0355% 931 5.9% 31.4 0.02%
191 AVUQ
Avantis U.S. Quality ETF
—% 548 53.4% 75.3 0.00%
192 STXV
Strive 1000 Value ETF
0.0100% 699 14.0% 19.2 0.02%
193 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.0989% 249 19.8% 13.8 0.01%
194 ITDD
iShares LifePath Target Date 2040 ETF
0.0033% 7,963 15.8% 47.9 0.02%
195 ITDF
iShares LifePath Target Date 2050 ETF
0.0041% 7,948 19.6% 47.8 0.02%
196 ITDE
iShares LifePath Target Date 2045 ETF
0.0037% 7,963 17.8% 47.8 0.02%
197 ITDC
iShares LifePath Target Date 2035 ETF
0.0029% 7,963 13.9% 48.2 0.02%
198 ITDG
iShares LifePath Target Date 2055 ETF
0.0043% 7,948 20.8% 47.5 0.02%
199 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
200 ITDH
iShares LifePath Target Date 2060 ETF
0.0044% 7,948 21.1% 47.4 0.02%
201 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0600% 405 25.3% 21.2 0.03%
202 ITDB
iShares LifePath Target Date 2030 ETF
0.0023% 7,963 11.3% 48.8 0.02%
203 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0014% 1,488 36.9% 92.1 0.01%
204 XCHG
Ab US Equity ETF
0.0002% 554 40.7% 27.9 0.01%
205 ITDI
iShares LifePath Target Date 2065 ETF
0.0044% 7,948 21.1% 47.4 0.02%
206 IRTR
iShares LifePath Retirement ETF
0.0018% 7,963 8.6% 48.8 0.02%
207 ITDJ
iShares LifePath Target Date 2070 ETF
0.0044% 7,948 21.1% 47.4 0.02%
208 JKJ
iShares Morningstar Small-Cap ETF
0.0900% 1,661 4.2% 20.8 0.01%
209 ISCB
iShares Morningstar Small-Cap ETF
0.0900% 1,560 3.5% 14.8 0.01%
210 EHLS
Even Herd Long Short ETF
-0.4500% 266 22.8% 136.6 0.03%
211 LBAY
Leatherback Long/Short Alternative Yield ETF
-1.8900% 57 46.9% -2.2 0.04%
212 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
-1.9817% 141 24.8% 149.0 0.02%
213 CLSE
Convergence Long/Short Equity ETF
-0.2300% 359 31.2% 98.1 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms