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OPY · Oppenheimer Holdings Inc · Held by Funds

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$123.29 -0.54 (-0.44%) At close · Sep 11
Rebalance outlook locked
Market Cap
$1.32B
Shares
10.71M

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 OPY

108 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 303,935 $32,077,300 0.00%
Avantis U.S. Small Cap Value ETF 303,151 $27,789,852 0.10%
U.S. SMALL CAP VALUE PORTFOLIO 126,222 $14,449,895 0.08%
ROYCE MICRO-CAP TRUST, INC. 79,809 $8,423,042 0.93%
U.S. Targeted Value Portfolio 69,671 $7,975,936 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 69,671 $7,353,077 0.01%
Boston Partners Small Cap Value Fund II 76,319 $6,996,163 0.86%
U.S. SMALL CAP PORTFOLIO 49,705 $5,690,228 0.03%
EA Bridgeway Omni Small-Cap Value ETF 49,554 $5,229,929 0.22%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 41,039 $4,331,256 0.14%
U.S. MICRO CAP PORTFOLIO 37,205 $4,259,228 0.06%
Schwab Fundamental U.S. Small Company ETF 44,604 $4,088,849 0.05%
Royce Micro-Cap Fund 36,114 $3,811,472 0.89%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 34,081 $3,596,909 0.86%
Dimensional U.S. Small Cap ETF 29,028 $3,323,125 0.02%
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%
Omni Small-Cap Value Fund 26,993 $2,848,841 0.22%
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%
ROYCE SMALL-CAP TRUST, INC. 22,454 $2,369,795 0.09%
Avantis U.S. Small Cap Equity ETF 24,550 $2,250,499 0.08%
NORTH SQUARE DYNAMIC SMALL CAP FUND 22,200 $2,035,074 0.26%
Royce Small-Cap Fund 19,074 $2,013,070 0.09%
Dimensional U.S. Core Equity 2 ETF 17,257 $1,975,581 0.00%
Fidelity Enhanced Small Cap Core ETF 18,306 $1,932,015 0.03%
American Beacon Small Cap Value Fund 15,490 $1,773,295 0.05%
Avantis U.S. Small Cap Value Fund 18,314 $1,678,844 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%
Invesco Dorsey Wright SmallCap Momentum ETF 15,946 $1,461,770 0.35%
Schwab Fundamental U.S. Small Company Index Fund 11,952 $1,368,265 0.06%
Small Cap Dividend Fund 12,050 $1,271,757 1.17%
Royce Capital Fund - Micro-Cap Portfolio 12,004 $1,266,902 0.90%
Boston Partners Long/Short Equity Fund 13,170 $1,207,294 0.98%
SMALL CAP EQUITY FUND 11,294 $1,191,969 0.11%
Fidelity Total Market Index Fund 10,956 $1,004,337 0.00%
WisdomTree U.S. SmallCap Dividend Fund 8,988 $948,594 0.04%
U.S. VECTOR EQUITY PORTFOLIO 8,277 $947,551 0.02%
VANGUARD FINANCIALS INDEX FUND 9,259 $848,773 0.01%
Fidelity Series Total Market Index Fund 9,204 $843,731 0.00%
iShares U.S. Broker-Dealers & Securities Exchanges ETF 7,820 $825,323 0.06%
Invesco RAFI US 1500 Small-Mid ETF 6,844 $783,501 0.03%
AUER GROWTH 8,500 $779,195 0.99%
Avantis U.S. Equity ETF 7,069 $648,015 0.00%
WisdomTree U.S. SmallCap Fund 6,116 $645,483 0.09%
VANGUARD BALANCED INDEX FUND 5,256 $554,718 0.00%
Inspire Small/Mid Cap ETF 6,032 $552,953 0.17%
Barrons 400 ETF 5,997 $549,745 0.26%
Showing 1–50 of 108 positions
Key facts CIK 791963 CUSIP 683797104 13F (30d) 47 filings 47 filers Visit website Investor relations