Financials · from official SEC filings

Which funds hold OPY?

OPPENHEIMER HOLDINGS-CL A

Funds: 56; hold this stock
Sector: Financials; classification
Country: United States; of domicile

Funds holding OPY

Rank	Fund
1	A AMAEXSmall Cap Dividend Fund	1.45%
2	B BPLEXBoston Partners Long/Short Equity Fund	1.11%
3	A AUERXAUER GROWTH	0.99%
4	B BPSCXBoston Partners Small Cap Value Fund II	0.80%
5	K KCEState Street(R) SPDR(R) S&P(R) Capital Markets ETF	0.55%
6	A AXVIXAcclivity Small Cap Value Fund	0.33%
7	D DWASInvesco Dorsey Wright SmallCap Momentum ETF	0.26%
8	B BFORBarrons 400 ETF	0.26%
9	B BOSVXOmni Small-Cap Value Fund	0.20%
10	B BSVOEA Bridgeway Omni Small-Cap Value ETF	0.19%
11	A ACSVAmerican Century Small Cap Value Insights ETF	0.12%
12	A AVUVAvantis U.S. Small Cap Value ETF	0.10%
13	A AVCNXAvantis U.S. Small Cap Value Fund	0.10%
14	E EESWisdomTree U.S. SmallCap Fund	0.09%
15	A AVSCAvantis U.S. Small Cap Equity ETF	0.08%
16	I IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF	0.06%
17	A AASRXAmerican Beacon Small Cap Value Fund	0.05%
18	F FNDASchwab Fundamental U.S. Small Company ETF	0.05%
19	D DESWisdomTree U.S. SmallCap Dividend Fund	0.04%
20	A AVSBXAvantis U.S. Small Cap Equity Fund	0.04%
21	F FZFLXFidelity SAI Small-Mid Cap Momentum Index Fund	0.04%
22	F FESMFidelity Enhanced Small Cap ETF	0.03%
23	F FLXSXFidelity Flex Small Cap Index Fund	0.02%
24	D DFATDimensional U.S. Targeted Value ETF	0.02%
25	D DFASDimensional U.S. Small Cap ETF	0.02%
26	P PRFZInvesco RAFI US 1500 Small-Mid ETF	0.02%
27	D DFSVDimensional US Small Cap Value ETF	0.02%
28	I ISCViShares Morningstar Small-Cap Value ETF	0.02%
29	S SCHASchwab U.S. Small-Cap ETF	0.01%
30	I ISCBiShares Morningstar Small-Cap ETF	0.01%
31	D DXUVDimensional US Vector Equity ETF	0.01%
32	I ISCGiShares Morningstar Small-Cap Growth ETF	0.01%
33	F FZIPXFidelity ZERO Extended Market Index Fund	0.01%
34	V VEXAXVANGUARD EXTENDED MARKET INDEX FUND	0.01%
35	V VXFVANGUARD EXTENDED MARKET INDEX FUND	0.01%
36	A AVUNXAvantis U.S. Equity Fund	0.01%
37	F FSMAXFidelity Extended Market Index Fund	0.01%
38	V VFHVANGUARD FINANCIALS INDEX FUND	0.01%
39	A AVTMAvantis Total Equity Markets ETF	0.01%
40	A AVUSAvantis U.S. Equity ETF	0.00%
41	D DFACDimensional U.S. Core Equity 2 ETF	0.00%
42	D DFSUDimensional US Sustainability Core 1 ETF	0.00%
43	F FNDBSchwab Fundamental U.S. Broad Market ETF	0.00%
44	D DCORDimensional US Core Equity 1 ETF	0.00%
45	D DFAUDimensional US Core Equity Market ETF	0.00%
46	D DFUVDimensional U.S. Marketwide Value ETF	0.00%
47	V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	0.00%
48	V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND	0.00%
49	D DFUSDimensional U.S. Equity Market ETF	0.00%
50	A AVSUAvantis Responsible U.S. Equity ETF	0.00%
51	F FZROXFidelity ZERO Total Market Index Fund	0.00%
52	S SWTSXSchwab Total Stock Market Index Fund	0.00%
53	S SCHBSchwab U.S. Broad Market ETF	0.00%
54	V VBIAXVANGUARD BALANCED INDEX FUND	0.00%
55	F FCFMXFidelity Series Total Market Index Fund	0.00%
56	F FSKAXFidelity Total Market Index Fund	0.00%

Hold OPY through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.