Position in OSCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,425,001
+$907,383 QoQ
Shares Held
49,965
+10.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 402 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $271,083,925 across 10 Healthcare Plans names. OSCR ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
262,463 | $109,087,496 | |
| 2 | CI |
Cigna Group
|
266,954 | $73,593,878 | |
| 3 | CVS |
CVS HEALTH Corp
|
392,564 | $40,610,745 | |
| 4 | ELV |
Elevance Health, Inc.
|
44,169 | $17,081,477 | |
| 5 | CNC |
Centene Corp
|
184,176 | $11,822,257 | |
| 6 | PGNY |
Progyny, Inc.
|
203,797 | $5,875,467 | |
| 7 | HUM |
Humana Inc
|
14,604 | $5,801,000 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
23,986 | $5,485,598 |
All Filings in OSCR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,001 | 49,965 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $517,618 | 45,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $657,484 | 45,754 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $849,180 | 44,859 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $954,808 | 44,534 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $595,613 | 45,432 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $634,045 | 47,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,017,380 | 47,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $931,181 | 58,861 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $869,716 | 58,488 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $753,200 | 82,317 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $2,013 | 202 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||