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OPY · Oppenheimer Holdings Inc

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$109.97 -1.89 (-1.69%)
Market Cap
$1.20B
Shares
10.71M

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 OPY

95 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 312,736 $27,892,924 0.00%
Avantis U.S. Small Cap Value ETF 259,495 $22,391,824 0.10%
U.S. SMALL CAP VALUE PORTFOLIO 126,222 $14,449,895 0.08%
U.S. Targeted Value Portfolio 69,671 $7,975,936 0.05%
Boston Partners Small Cap Value Fund II 76,319 $6,996,163 0.86%
ROYCE MICRO-CAP TRUST, INC. 75,967 $6,775,497 0.98%
VANGUARD EXTENDED MARKET INDEX FUND 69,266 $6,177,835 0.01%
U.S. SMALL CAP PORTFOLIO 49,705 $5,690,228 0.03%
U.S. MICRO CAP PORTFOLIO 37,205 $4,259,228 0.06%
EA Bridgeway Omni Small-Cap Value ETF 46,066 $4,108,627 0.20%
Schwab Fundamental U.S. Small Company ETF 44,604 $4,088,849 0.05%
Dimensional U.S. Small Cap ETF 29,028 $3,323,125 0.02%
Royce Micro-Cap Fund 36,114 $3,221,008 1.00%
Dimensional U.S. Targeted Value ETF 26,911 $3,080,771 0.02%
Fidelity Extended Market Index Fund 31,586 $2,895,489 0.01%
Schwab U.S. Small-Cap ETF 28,742 $2,634,779 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 21,120 $2,417,818 0.01%
Omni Small-Cap Value Fund 26,993 $2,407,506 0.20%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 25,977 $2,316,889 0.56%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 23,771 $2,120,135 0.09%
ROYCE SMALL-CAP TRUST, INC. 23,198 $2,069,030 0.09%
Avantis U.S. Small Cap Equity ETF 23,783 $2,052,235 0.09%
NORTH SQUARE DYNAMIC SMALL CAP FUND 22,200 $2,035,074 0.26%
Dimensional U.S. Core Equity 2 ETF 17,257 $1,975,581 0.00%
American Beacon Small Cap Value Fund 15,490 $1,773,295 0.05%
Royce Small-Cap Fund 19,727 $1,759,451 0.10%
Fidelity SAI Small-Mid Cap Momentum Index Fund 13,809 $1,580,854 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 13,697 $1,568,033 0.00%
Dimensional US Small Cap Value ETF 13,224 $1,513,884 0.02%
Fidelity Enhanced Small Cap ETF 16,494 $1,471,100 0.04%
Small Cap Dividend Fund 16,337 $1,457,097 1.46%
Schwab Fundamental U.S. Small Company Index Fund 11,952 $1,368,265 0.06%
Boston Partners Long/Short Equity Fund 13,170 $1,207,294 0.98%
Avantis U.S. Small Cap Value Fund 13,490 $1,164,052 0.08%
Royce Capital Fund - Micro-Cap Portfolio 11,406 $1,017,301 0.99%
Fidelity Total Market Index Fund 10,956 $1,004,337 0.00%
U.S. VECTOR EQUITY PORTFOLIO 8,277 $947,551 0.02%
WisdomTree U.S. SmallCap Dividend Fund 9,851 $878,611 0.05%
iShares U.S. Broker-Dealers & Securities Exchanges ETF 9,822 $876,024 0.06%
Fidelity Series Total Market Index Fund 9,204 $843,731 0.00%
VANGUARD FINANCIALS INDEX FUND 9,591 $827,607 0.01%
Invesco RAFI US 1500 Small-Mid ETF 6,844 $783,501 0.03%
WisdomTree U.S. SmallCap Fund 6,261 $558,419 0.09%
Inspire Small/Mid Cap ETF 6,032 $552,953 0.17%
U.S. Sustainability Core 1 Portfolio 4,778 $546,985 0.01%
VANGUARD BALANCED INDEX FUND 5,256 $468,783 0.00%
Dimensional VA U.S. Targeted Value Portfolio 3,757 $430,101 0.05%
Schwab Total Stock Market Index Fund 3,500 $400,680 0.00%
Avantis U.S. Equity ETF 4,399 $379,590 0.00%
Schwab U.S. Broad Market ETF 4,000 $366,680 0.00%
Showing 1–50 of 95 positions
Key facts CIK 791963 CUSIP 683797104 13F (30d) 10 filings 10 filers Visit website Investor relations

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