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Closing prices for this stock are not synced yet; every fund below is live.OHI total return with dividends reinvested, from daily closes
OHI
Omega Healthcare Investors, Inc.
[…]
End-of-day prices not synced yet
- Held by ETFs
- $161M
- in funds that list it in their top 10
- Share of the company
- ≈1%
- of Omega Healthcare Investors held through ETFs
- Top-10 holding in
- 7 ETFs
- one of their ten biggest
- Built on OHI alone
- 0 ETFs
- […]
- Most per dollar · basket
- BKGI 4.6%
- $46 of every $1,000
- Biggest holder
- BKGI $90M
- of OHI, 4.6% of the fund
Every ETF Theme Built Around OHI
YTDETFs That Pay From OHI
YTD9.4%top yield · SRET
Corner: yield · option income, upside capped
Heaviest OHI Baskets
YTD$46per $1,000 in BKGI
Corner: OHI weight · OHI is the biggest slice
OHI Through Other ETFs
YTD$9per $1,000 in ALTY
Corner: OHI weight · held through other ETFs
End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in OHI Sits
Today64%in Income funds
Income $102MSectors $50MUS Stock Styles $9M
BKGI$90M · 4.6%SRET$9M · 4.4%SRHR$3M · 6.2%REZ$29M · 3.5%CSRE$21M · 3.1%GLRY$5M · 3.2%SMMV$4M · 1.4%
Tile size = dollars of OHI held% = OHI’s weight in the fund
End-of-day Nov 4, 2026 · $161M across funds that list OHI in their top 10
More of It
Most OHI per $1,000
Today$62of OHI per $1,000 in SRHR, the heaviest basket
#FundNameIssuerPer $1K ▼YTDOpen
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Income from It
OHI Income ETFs
Yield · Today9.4%yield · SRET, the biggest
1 income funds holding OHI
1 income funds holding OHI
Invest $10,000 in SRET · currently about $942 a year
FundYieldOn $10KYTD
End-of-day Nov 4, 2026 · trailing yield · payouts can fall
Income Strategies Holding OHI
YTD$102Mof OHI held by 3 income funds · BKGI is the largest
End-of-day Nov 4, 2026 · $102M = income funds that list OHI in their top 10 · trailing yield