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 | |
|---|---|---|---|---|---|---|
251
Wayfair
W
$9.02B
| $5M | 0.05% |
66,458
+48,596
|
|
||
252
Entergy
ETR
$50.7B
| $4.97M | 0.05% |
44,219
-4,475
|
|
||
253
Apollo Global Management
APO
$73.8B
| $4.95M | 0.05% |
44,462
-3,328
|
|
||
254
Procter & Gamble
PG
$341B
| $4.93M | 0.05% |
34,141
-237
|
|
||
255
Manhattan Associates
MANH
$8.74B
| $4.85M | 0.05% |
36,430
+36,170
|
|
||
256
Cognizant
CTSH
$25.2B
| $4.85M | 0.05% |
79,000
+25,287
|
|
||
|
NPKI
257
NPK International
NPKI
$1.21B
| $4.83M | 0.05% |
333,418
+229,161
|
|
||
258
Coherent
COHR
$73.8B
| $4.75M | 0.05% |
19,940
+5,719
|
|
||
259
Raymond James Financial
RJF
$29.5B
| $4.74M | 0.05% |
32,725
-20,076
|
|
||
260
Pegasystems
PEGA
$5.8B
| $4.74M | 0.05% |
111,305
+91,741
|
|
||
261
Tenable Holdings
TENB
$3.07B
| $4.69M | 0.05% |
+277,499
|
|
||
262
Kroger
KR
$39.2B
| $4.69M | 0.05% |
64,836
-5,550
|
|
||
263
Teradyne
TER
$56B
| $4.64M | 0.05% |
15,667
-1,021
|
|
||
264
Ford
F
$59.4B
| $4.56M | 0.05% |
395,421
-34,175
|
|
||
265
Becton Dickinson
BDX
$41.7B
| $4.56M | 0.05% |
28,977
-2,329
|
|
||
266
Xylem
XYL
$26.1B
| $4.55M | 0.05% |
38,075
-1,280
|
|
||
267
Carrier Global
CARR
$55.8B
| $4.35M | 0.04% |
77,329
-7,360
|
|
||
268
Ameriprise Financial
AMP
$40.9B
| $4.35M | 0.04% |
9,790
-864
|
|
||
269
Chipotle Mexican Grill
CMG
$37.6B
| $4.35M | 0.04% |
135,879
-11,151
|
|
||
270
Yum! Brands
YUM
$41.6B
| $4.32M | 0.04% |
27,817
-3,395
|
|
||
|
FITB
271
Fifth Third Bancorp
FITB
$47.1B
| $4.32M | 0.04% |
92,954
+17,814
|
|
||
272
American International
AIG
$40B
| $4.32M | 0.04% |
57,347
-6,249
|
|
||
273
Hartford Financial Services
HIG
$36.2B
| $4.29M | 0.04% |
31,747
-2,157
|
|
||
274
Fluor
FLR
$6.64B
| $4.27M | 0.04% |
+91,563
|
|
||
275
Wabtec
WAB
$44.2B
| $4.22M | 0.04% |
16,906
-1,637
|
|