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Funds Holding Option Care Health Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Option Care Health Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of OPCH →Funds holding
108
as of 2026-07-31
Reported value
$483.6M
summed across funds
Fund families
51
named trusts
Largest conviction
3.10%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| VistaShares Target 15 DRUKMacro Distribution ETFTidal Trust III22.6K sh$519.7K | 3.10% |
| Sovereign's Capital Flourish FundElevation Series Trust104.2K sh$2.4M | 2.75% |
| Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.211.3K sh$4.9M | 1.41% |
| Small Cap Core FundJohn Hancock Investment Trust894.7K sh$20.6M | 1.06% |
| SRH U.S. Quality GARP ETFElevation Series Trust86.8K sh$2M | 0.94% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.115.6K sh$2.7M | 0.93% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust110.4K sh$2.5M | 0.75% |
| Pacer US Cash Cows Growth ETFPacer Funds Trust26.4K sh$607.8K | 0.46% |
| THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC150.9K sh$3.5M | 0.45% |
| Applied Finance Explorer FundWorld Funds Trust204.1K sh$4.7M | 0.45% |
| VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS6.7M sh$155.4M | 0.41% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds367.3K sh$8.5M | 0.32% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund30.9K sh$711.7K | 0.31% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust41.6K sh$957.4K | 0.29% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST32.8K sh$754.6K | 0.29% |
| Victory Small Cap Stock FundVictory Portfolios III111.8K sh$2.6M | 0.27% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust33.1K sh$763.2K | 0.26% |
| Dunham Small Cap Value FundDunham Funds10.5K sh$241.6K | 0.26% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund147.4K sh$3.4M | 0.25% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND2.2M sh$50.2M | 0.23% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1K sh$24K | 0.22% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust53.2K sh$1.2M | 0.21% |
| MID-CAP GROWTH PROFUNDProFunds436 sh$10K | 0.20% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds347.2K sh$8M | 0.20% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds20K sh$460.6K | 0.19% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc15.9K sh$366.3K | 0.19% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust7.5K sh$172.4K | 0.19% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO70.4K sh$1.6M | 0.17% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust151.7K sh$3.5M | 0.15% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust5.8K sh$134.1K | 0.15% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC494.3K sh$11.4M | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST148.1K sh$3.4M | 0.14% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust42.8K sh$984.7K | 0.14% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III7.8K sh$179.7K | 0.14% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36.9K sh$850.5K | 0.13% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust685 sh$15.8K | 0.13% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust791K sh$18.2M | 0.13% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds211.7K sh$4.9M | 0.12% |
| Global X Russell 2000 ETFGLOBAL X FUNDS76.4K sh$1.8M | 0.12% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.7M sh$40.2M | 0.12% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST386.8K sh$8.9M | 0.12% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST18K sh$414.8K | 0.12% |
| iShares Morningstar Small-Cap Value ETFiShares Trust34.5K sh$794.6K | 0.11% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC42.4K sh$976.8K | 0.11% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC925.9K sh$21.3M | 0.11% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC775.1K sh$17.8M | 0.11% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2600 sh$13.8K | 0.10% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust17.6K sh$405.4K | 0.10% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.57.8K sh$1.3M | 0.10% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST22.7K sh$522.1K | 0.10% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc60K sh$1.4M | 0.10% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust12.1K sh$279.4K | 0.10% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust107.2K sh$2.5M | 0.10% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.8K sh$157.4K | 0.09% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC76.9K sh$1.8M | 0.09% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust23.4K sh$539.1K | 0.08% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust547.8K sh$12.6M | 0.08% |
| ULTRA SMALL CAP PROFUNDProFunds2.1K sh$47.3K | 0.08% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.3K sh$53.1K | 0.08% |
| Column Small Cap FundTrust for Professional Managers16.5K sh$386.9K | 0.07% |
| ULTRA MID CAP PROFUNDProFunds1.3K sh$30.3K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust7K sh$160.4K | 0.06% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST75K sh$1.7M | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust57.9K sh$1.3M | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III17.9K sh$411.2K | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust87.6K sh$2M | 0.05% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust492 sh$11.3K | 0.05% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust20.7K sh$477.4K | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds27.1K sh$623.3K | 0.05% |
| SMALL-CAP PROFUNDProFunds135 sh$3.1K | 0.04% |
| MID-CAP PROFUNDProFunds142 sh$3.3K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust8.4K sh$193.4K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust31.8K sh$731.4K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC63.3K sh$1.5M | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust127.4K sh$2.9M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.7K sh$408.3K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust314.5K sh$7.2M | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.3K sh$30.8K | 0.02% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust51.8K sh$1.2M | 0.01% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II11.6K sh$266.9K | 0.01% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC114.5K sh$2.6M | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust3.9K sh$88.7K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust16.6K sh$381.4K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc11.3K sh$259.5K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC170.2K sh$3.9M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36.2K sh$833.2K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.6K sh$220.7K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust40.3K sh$927.8K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC131.5K sh$3M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust36.7K sh$844.3K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds152.9K sh$3.5M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III885 sh$20.4K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust7K sh$160.5K | 0.01% |
| Victory Pioneer High Yield FundVictory Portfolios IV1.1K sh$24.6K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust85K sh$2M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST93.5K sh$2.2M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.8K sh$226.8K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.9K sh$44.6K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust27.5K sh$632.2K | 0.00% |
| Victory Science & Technology FundVictory Portfolios III1.9K sh$44K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS122.3K sh$2.8M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust111 sh$2.6K | 0.00% |
| Column Small Cap Select FundTrust for Professional Managers1.6K sh$38.5K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds424 sh$9.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds245 sh$5.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds565 sh$13K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds273 sh$6.3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds39 sh$898.2 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on OPCH
Company overviewEverything on OPCH in one place, with the price.SEC filingsWhat OPCH's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat OPCH's own officers and directors buy and sell.Executive payWhat OPCH awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in OPCH.LobbyingWhat OPCH spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on OPCH's account, and who they worked for.Federal contractsWhat federal agencies pay OPCH.Workplace safetyWhat OSHA found at OPCH's sites.