AAM

AO Asset Management Portfolio holdings

AUM $145M
This Quarter Return
+23.55%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
Cap. Flow
+$53.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
60.23%
Holding
38
New
10
Increased
10
Reduced
10
Closed
3

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$35.3M
2
SWKS icon
Skyworks Solutions
SWKS
$26.1M
3
ZEN
ZENDESK INC
ZEN
$25.6M
4
LITE icon
Lumentum
LITE
$20.5M
5
NOW icon
ServiceNow
NOW
$19.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$28M
2
CRM icon
Salesforce
CRM
$24.3M
3
PYPL icon
PayPal
PYPL
$20.4M
4
CCI icon
Crown Castle
CCI
$15.7M
5
QCOM icon
Qualcomm
QCOM
$14.6M

Sector Composition

1 Technology 62.06%
2 Communication Services 23.98%
3 Consumer Discretionary 5.35%
4 Real Estate 2.34%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
1
Workday
WDAY
$61B
$82.9M 9.07%
429,998
+22,500
+6% +$4.34M
PANW icon
2
Palo Alto Networks
PANW
$127B
$72.4M 7.92%
298,140
+36,800
+14% +$8.94M
TMUS icon
3
T-Mobile US
TMUS
$289B
$70.5M 7.71%
1,020,400
+53,400
+6% +$3.69M
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$66.7M 7.3%
524,180
-40,200
-7% -$5.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.54T
$57.6M 6.3%
48,975
-9,145
-16% -$10.8M
CRM icon
6
Salesforce
CRM
$240B
$48.1M 5.26%
303,800
-153,400
-34% -$24.3M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$40.5M 4.43%
476,700
+300,800
+171% +$25.6M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$40.3M 4.4%
122,000
-29,400
-19% -$9.71M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$36.4M 3.98%
287,083
+21,583
+8% +$2.74M
ACIA
10
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$35.3M 3.86%
+614,900
New +$35.3M
SPLK
11
DELISTED
Splunk Inc
SPLK
$28.5M 3.12%
229,000
– –
SWKS icon
12
Skyworks Solutions
SWKS
$10.7B
$26.1M 2.85%
+315,927
New +$26.1M
BABA icon
13
Alibaba
BABA
$327B
$25.3M 2.77%
138,765
+59,500
+75% +$10.9M
AAPL icon
14
Apple
AAPL
$3.39T
$24.5M 2.68%
129,000
+1,150
+0.9% +$218K
VIAV icon
15
Viavi Solutions
VIAV
$2.59B
$23.9M 2.62%
1,933,223
+78,600
+4% +$973K
CCI icon
16
Crown Castle
CCI
$42.5B
$21.4M 2.34%
167,209
-122,900
-42% -$15.7M
LITE icon
17
Lumentum
LITE
$9.2B
$20.5M 2.24%
+362,800
New +$20.5M
NOW icon
18
ServiceNow
NOW
$188B
$19.2M 2.1%
+77,800
New +$19.2M
TTWO icon
19
Take-Two Interactive
TTWO
$44.1B
$18.9M 2.06%
200,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.84T
$18.8M 2.05%
112,700
+19,600
+21% +$3.27M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$18.3M 2.01%
558,000
– –
NFLX icon
22
Netflix
NFLX
$515B
$18.1M 1.98%
50,750
-5,900
-10% -$2.1M
JD icon
23
JD.com
JD
$44B
$15M 1.64%
+496,300
New +$15M
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
$12.4M 1.35%
272,000
-200
-0.1% -$9.11K
HUYA
25
Huya Inc
HUYA
$774M
$10.4M 1.14%
+371,300
New +$10.4M
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