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
$6.97B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.1M
3
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
AAPL icon
Apple
AAPL
+$6.55M

Top Sells

1
+$6.98M
2
+$6.74M
3
+$5.92M
4
SPGI icon
S&P Global
SPGI
+$4.83M
5
DFS
Discover Financial Services
DFS
+$4.47M

Sector Composition

1 Technology 34.53%
2 Financials 12.07%
3 Consumer Discretionary 9.97%
4 Healthcare 9.28%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.88M 0.07%
116,614
+28,951
227
$4.84M 0.07%
16,498
+23
228
$4.82M 0.07%
125,797
-538
229
$4.81M 0.07%
61,556
-883
230
$4.75M 0.07%
75,880
+649
231
$4.75M 0.07%
106,044
-24,179
232
$4.75M 0.07%
46,190
+78
233
$4.74M 0.07%
16,460
+176
234
$4.73M 0.07%
47,958
+453
235
$4.73M 0.07%
14,428
+74
236
$4.71M 0.07%
15,109
+625
237
$4.71M 0.07%
95,909
+5,538
238
$4.7M 0.07%
29,514
239
$4.69M 0.07%
58,321
-6,740
240
$4.66M 0.07%
25,701
-22,697
241
$4.59M 0.07%
54,498
+3,117
242
$4.58M 0.07%
36,091
+430
243
$4.58M 0.07%
+89,257
244
$4.57M 0.07%
485,437
245
$4.54M 0.07%
13,934
+255
246
$4.54M 0.07%
104,494
-895
247
$4.54M 0.07%
44,941
+7
248
$4.52M 0.06%
14,403
+797
249
$4.52M 0.06%
19,447
+11,750
250
$4.49M 0.06%
414,229
+4,862
8 9
10
11 12