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OPCH · Option Care Health, Inc. · Held by Funds

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$23.64 -0.10 (-0.42%) At close · Sep 9
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.71B
Shares
157.03M

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 OPCH

431 fund positions
Fund Balance Value % of Fund Open
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 7,157,244 $150,087,407 1.19%
VANGUARD HEALTH CARE FUND 6,323,420 $128,555,129 0.35%
iShares Core S&P Mid-Cap ETF 5,368,727 $112,582,205 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,979,416 $104,418,354 0.00%
iShares Russell 2000 ETF 4,097,807 $85,931,013 0.10%
VANGUARD SMALL-CAP INDEX FUND 3,604,513 $75,586,638 0.04%
VANGUARD EXPLORER FUND 2,978,485 $60,552,600 0.28%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,075,999 $43,533,699 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 1,801,462 $37,776,658 0.04%
Fidelity Enhanced Small Cap Core ETF 1,582,208 $33,178,902 0.57%
Fidelity Small Cap Index Fund 1,579,722 $32,115,748 0.10%
Fidelity Mid-Cap Stock Fund 1,347,530 $27,395,285 0.31%
State Street SPDR S&P MidCap 400SM ETF Trust 1,208,183 $25,335,598 0.09%
iShares Russell 2000 Growth ETF 1,200,600 $25,176,582 0.16%
Touchstone Strategic Trust-Touchstone Small Company Fund 1,020,918 $21,408,650 1.25%
iShares S&P Mid-Cap 400 Growth ETF 942,590 $19,766,112 0.17%
U.S. SMALL CAP PORTFOLIO 925,945 $18,824,462 0.10%
Fidelity Extended Market Index Fund 821,734 $17,149,589 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 820,741 $17,128,865 0.10%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 794,837 $16,667,732 0.09%
Schwab U.S. Small-Cap ETF 763,770 $15,939,880 0.07%
Small Cap Core Fund 782,680 $15,911,884 0.80%
Fidelity Small Cap Discovery Fund 611,393 $12,429,620 0.56%
MFS New Discovery Value Fund 571,431 $11,925,765 0.48%
College Retirement Equities Fund - Total Global Stock Account 543,681 $11,400,991 0.01%
Harbor Small Cap Growth Fund 548,864 $11,158,405 0.43%
Fidelity Series Small Cap Discovery Fund 537,200 $10,921,276 0.56%
Calvert Small Cap Fund 480,868 $10,083,802 0.79%
VANGUARD HEALTH CARE INDEX FUND 478,091 $9,977,759 0.05%
Dimensional U.S. Small Cap ETF 486,245 $9,885,361 0.07%
Schwab Fundamental U.S. Small Company ETF 459,998 $9,600,158 0.11%
Thrivent Small-Mid Cap Equity ETF 455,235 $9,546,278 0.91%
Schwab U.S. Mid-Cap ETF 428,904 $8,951,226 0.06%
U.S. MICRO CAP PORTFOLIO 436,536 $8,874,777 0.12%
Nationwide Geneva Small Cap Growth Fund 433,155 $8,806,041 0.80%
DWS Small Cap Core Fund 366,246 $7,680,179 0.66%
Aperture Discover Equity Fund 225,912 $7,610,975 3.58%
Schwab Small-Cap Index Fund 349,661 $7,108,608 0.10%
BlackRock Advantage Small Cap Core Fund 320,975 $6,698,748 0.13%
Victory RS Partners Fund 315,510 $6,616,245 0.97%
Dimensional U.S. Core Equity 2 ETF 314,535 $6,394,497 0.01%
Fidelity Total Market Index Fund 297,897 $6,217,110 0.00%
Master Small Cap Index Series 293,044 $6,145,133 0.10%
Column Small Cap Select Fund 292,252 $6,099,299 0.32%
iShares U.S. Healthcare Providers ETF 278,928 $5,849,120 0.50%
iShares Russell 2000 Value ETF 272,753 $5,719,630 0.04%
Bridge Builder Small/Mid Cap Value Fund 266,123 $5,580,599 0.05%
Nuveen Quant Small/Mid Cap Equity Fund 268,930 $5,467,347 0.21%
VANGUARD S&P MID-CAP 400 INDEX FUND 253,488 $5,290,295 0.09%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 242,878 $5,093,152 0.17%
Showing 1–50 of 431 positions
Key facts CIK 1014739 CUSIP 68404L201 13F (30d) 210 filings 209 filers Visit website Investor relations