Option Care Health, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000 Fund Rydex Series Funds | — | $9.7K | 0.08% | 360 NS | $12.87M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.6K | 0.00% | 358 NS | $2.37B | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.9K | 0.10% | 329 NS | $9.25M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $6.5K | 0.21% | 241 NS | $3.06M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $6.2K | 0.00% | 232 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.9K | 0.00% | 218 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.8K | 0.10% | 215 NS | $5.96M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $5.4K | 0.00% | 202 NS | $1.87B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.6K | 0.11% | 132 NS | $3.32M | FIGI |
| Voya High Yield Portfolio Voya Investors Trust | — | $2.4K | 0.00% | 88 NS | $309.73M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $1.7K | 0.00% | 64 NS | $6.35B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 42 NS | $2.76M | FIGI |
| Victory Pioneer High Yield VCT Portfolio Victory Variable Insurance Funds II | — | $1.1K | 0.00% | 40 NS | $27.00M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $753.76 | 0.00% | 28 NS | $2.65B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$20.9K | -0.07% | -776 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$84.3K | -0.39% | -3,132 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$101.8K | -0.04% | -3,783 PA | $272.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$162.3K | -0.85% | -6,028 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$178.7K | -0.09% | -6,640 NS | $205.91M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$419.9K | -0.03% | -15,597 NS | $1.39B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$516.6K | -0.11% | -19,192 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.78M | -0.14% | -66,254 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.69M | -0.12% | -100,063 NS | $2.27B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$3.15M | -0.14% | -117,160 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.05M | -0.14% | -150,379 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$11.48M | -0.35% | -426,309 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$32.86M | -0.41% | -1,220,643 NS | $8.07B | FIGI |