OAM
OP Asset Management Portfolio holdings
AUM
$9.95B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
AUM
$9.95B
AUM Growth
+$1.52B
(+18%)
Holding
895
Top Buys
| 1 | +$315M | |
| 2 | +$263M | |
| 3 | +$195M | |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$137M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$20M | |
| 3 | +$19.2M | |
| 4 |
Generac Holdings
GNRC
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.3M |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Industrials | 10.55% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $920M | 9.25% |
5,273,424
+1,716,948
|
|
||
2
Apple
AAPL
$4.57T
| $741M | 7.45% |
2,919,605
+1,011,667
|
|
||
3
Microsoft
MSFT
$3.18T
| $528M | 5.31% |
1,426,567
+465,863
|
|
||
|
4
Amazon
AMZN
$2.73T
| $400M | 4.02% |
1,918,254
+664,256
|
|
||
5
iShares Core S&P 500 ETF
IVV
$822B
| $373M | 3.75% |
570,878
+24,640
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.47T
| $332M | 3.34% |
1,157,043
+436,164
|
|
||
7
Broadcom
AVGO
$1.98T
| $284M | 2.86% |
918,435
+298,768
|
|
||
8
Meta Platforms (Facebook)
META
$1.59T
| $239M | 2.4% |
417,637
+143,116
|
|
||
9
Tesla
TSLA
$1.57T
| $202M | 2.03% |
543,055
+189,528
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.51T
| $195M | 1.97% |
679,658
-55,113
|
|
||
11
Vanguard S&P 500 ETF
VOO
$952B
| $175M | 1.76% |
293,158
+73,668
|
|
||
12
Eli Lilly
LLY
$1T
| $153M | 1.54% |
166,613
+53,187
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.03T
| $122M | 1.23% |
254,252
+91,109
|
|
||
14
Vertiv
VRT
$124B
| $120M | 1.2% |
477,425
-86,426
|
|
||
15
Johnson & Johnson
JNJ
$549B
| $110M | 1.11% |
450,359
+158,250
|
|
||
16
Walmart Inc
WMT
$937B
| $108M | 1.09% |
871,694
+287,953
|
|
||
17
Parker-Hannifin
PH
$110B
| $99.4M | 1% |
111,084
+52,722
|
|
||
18
Costco
COST
$431B
| $94.7M | 0.95% |
95,065
+28,905
|
|
||
19
JPMorgan Chase
JPM
$833B
| $82.8M | 0.83% |
281,552
-23,408
|
|
||
20
Exxon Mobil
XOM
$630B
| $79.7M | 0.8% |
469,899
+785
|
|
||
21
Netflix
NFLX
$343B
| $77.7M | 0.78% |
807,619
+311,055
|
|
||
22
Micron Technology
MU
$1.12T
| $77.6M | 0.78% |
229,728
+101,336
|
|
||
23
Advanced Micro Devices
AMD
$853B
| $74.9M | 0.75% |
368,387
+99,566
|
|
||
24
AbbVie
ABBV
$397B
| $67.6M | 0.68% |
310,902
+116,145
|
|
||
25
Visa
V
$609B
| $62.2M | 0.63% |
205,860
+2,483
|
|