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 | |
|---|---|---|---|---|---|---|
226
Target
TGT
$55.7B
| $5.59M | 0.06% |
46,082
-4,802
|
|
||
227
APi Group
APG
$18.2B
| $5.57M | 0.06% |
137,488
+98,979
|
|
||
228
Take-Two Interactive
TTWO
$39.8B
| $5.55M | 0.06% |
28,096
-6,351
|
|
||
229
Fastenal
FAST
$53.7B
| $5.54M | 0.06% |
119,374
-8,714
|
|
||
230
Airbnb
ABNB
$79.3B
| $5.49M | 0.06% |
43,452
-3,175
|
|
||
231
United Natural Foods
UNFI
$3.37B
| $5.45M | 0.05% |
120,999
+7,353
|
|
||
232
ON Semiconductor
ON
$45.6B
| $5.38M | 0.05% |
86,862
+42,947
|
|
||
233
Coca-Cola Consolidated
COKE
$12B
| $5.38M | 0.05% |
28,044
+22,511
|
|
||
234
Kyndryl
KD
$2.56B
| $5.36M | 0.05% |
408,819
-203,713
|
|
||
235
Targa Resources
TRGP
$56.7B
| $5.36M | 0.05% |
21,389
-2,068
|
|
||
236
Exelon
EXC
$46.8B
| $5.35M | 0.05% |
109,192
-8,064
|
|
||
|
SNDK
237
Sandisk
SNDK
$231B
| $5.34M | 0.05% |
8,410
+319
|
|
||
238
Phillips 66
PSX
$73.4B
| $5.34M | 0.05% |
29,286
-2,052
|
|
||
239
Fortinet
FTNT
$106B
| $5.32M | 0.05% |
65,044
-4,970
|
|
||
240
Monster Beverage
MNST
$87.6B
| $5.31M | 0.05% |
73,333
-5,313
|
|
||
241
NETGEAR
NTGR
$647M
| $5.27M | 0.05% |
+241,126
|
|
||
242
Rush Street Interactive
RSI
$2.69B
| $5.26M | 0.05% |
241,926
-344,558
|
|
||
243
Dell
DELL
$256B
| $5.24M | 0.05% |
31,943
-3,351
|
|
||
244
Rocket Lab Corp
RKLB
$68.8B
| $5.22M | 0.05% |
81,269
+28,271
|
|
||
245
Lumentum
LITE
$67.2B
| $5.17M | 0.05% |
7,362
+4,123
|
|
||
|
WCC
246
WESCO International
WCC
$17.3B
| $5.17M | 0.05% |
18,882
+11,795
|
|
||
247
IQVIA
IQV
$30.6B
| $5.15M | 0.05% |
30,227
-42,398
|
|
||
248
NRG Energy
NRG
$27.3B
| $5.15M | 0.05% |
35,262
+13,930
|
|
||
249
Republic Services
RSG
$64.6B
| $5.05M | 0.05% |
23,039
-2,252
|
|
||
250
Keysight
KEYS
$56.3B
| $5.01M | 0.05% |
17,742
-1,107
|
|