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
$8.42B
AUM Growth
+$642M
(+8.3%)
Holding
843
Top Buys
| 1 | +$65.5M | |
| 2 | +$53.7M | |
| 3 | +$43.4M | |
| 4 |
Broadcom
AVGO
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$19.7M | |
| 3 | +$11.2M | |
| 4 |
Workday
WDAY
|
+$9.13M |
| 5 |
MRC
MRC Global
MRC
|
+$7.15M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Financials | 11.02% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$63.4B
| $5.36M | 0.06% |
25,291
-8,451
|
|
||
227
Xylem
XYL
$29.3B
| $5.36M | 0.06% |
39,355
-5,377
|
|
||
228
CBRE Group
CBRE
$45B
| $5.31M | 0.06% |
33,010
-6,462
|
|
||
229
Comfort Systems
FIX
$60.7B
| $5.29M | 0.06% |
5,665
+4,349
|
|
||
230
Roblox
RBLX
$42.7B
| $5.23M | 0.06% |
64,563
+3,299
|
|
||
231
Ameriprise Financial
AMP
$41.8B
| $5.22M | 0.06% |
10,654
+127
|
|
||
232
Fastenal
FAST
$51.4B
| $5.14M | 0.06% |
128,088
+2,897
|
|
||
233
Exelon
EXC
$46.9B
| $5.11M | 0.06% |
117,256
+5,065
|
|
||
234
Coinbase
COIN
$54.5B
| $5.09M | 0.06% |
22,513
+560
|
|
||
235
Affiliated Managers Group
AMG
$7.99B
| $5.08M | 0.06% |
17,632
-5,776
|
|
||
236
Nasdaq
NDAQ
$49.1B
| $5.07M | 0.06% |
52,197
+1,186
|
|
||
237
Oneok
OKE
$54.2B
| $5.03M | 0.06% |
68,477
+1,367
|
|
||
238
Ametek
AME
$53.5B
| $5.03M | 0.06% |
24,497
-9,412
|
|
||
239
Target
TGT
$59.1B
| $4.97M | 0.06% |
50,884
+1,273
|
|
||
240
ADMA Biologics
ADMA
$2.54B
| $4.95M | 0.06% |
271,192
+157,602
|
|
||
241
Baker Hughes
BKR
$62B
| $4.94M | 0.06% |
108,546
-21,231
|
|
||
242
Procter & Gamble
PG
$332B
| $4.93M | 0.06% |
34,378
+4,289
|
|
||
243
RingCentral
RNG
$3.49B
| $4.91M | 0.06% |
170,046
+11,825
|
|
||
244
Fair Isaac
FICO
$23B
| $4.89M | 0.06% |
2,890
+36
|
|
||
245
MetLife
MET
$50.2B
| $4.86M | 0.06% |
61,519
-10,823
|
|
||
246
Rockwell Automation
ROK
$45.7B
| $4.83M | 0.06% |
12,410
+73
|
|
||
247
Cheniere Energy
LNG
$54.1B
| $4.73M | 0.06% |
24,318
|
|
||
248
Yum! Brands
YUM
$44.3B
| $4.72M | 0.06% |
31,212
+389
|
|
||
249
Hartford Financial Services
HIG
$38B
| $4.67M | 0.06% |
33,904
-2,096
|
|
||
250
EOG Resources
EOG
$71.3B
| $4.66M | 0.06% |
+44,394
|
|