OAM

OP Asset Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$383M
3
+$327M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322M
5
AMZN icon
Amazon
AMZN
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.71%
2 Financials 12.6%
3 Healthcare 11.22%
4 Consumer Discretionary 10.45%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.7M 0.08%
+65,800
227
$4.69M 0.08%
+120,942
228
$4.68M 0.08%
+11,156
229
$4.65M 0.08%
+404,636
230
$4.64M 0.08%
+158,613
231
$4.61M 0.08%
+8,069
232
$4.53M 0.07%
+62,439
233
$4.52M 0.07%
+43,834
234
$4.52M 0.07%
+39,928
235
$4.5M 0.07%
+14,354
236
$4.47M 0.07%
+26,199
237
$4.46M 0.07%
+44,967
238
$4.45M 0.07%
+34,803
239
$4.41M 0.07%
+35,661
240
$4.4M 0.07%
+75,231
241
$4.38M 0.07%
+485,437
242
$4.38M 0.07%
+44,934
243
$4.35M 0.07%
+6,945
244
$4.31M 0.07%
+14,484
245
$4.24M 0.07%
+124,013
246
$4.23M 0.07%
+51,381
247
$4.22M 0.07%
+21,064
248
$4.22M 0.07%
+25,077
249
$4.19M 0.07%
+37,538
250
$4.14M 0.07%
+54,071
8 9
10
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