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
251
$4.11M 0.07%
+409,367
252
$4.01M 0.07%
+14,050
253
$3.99M 0.07%
+8,491
254
$3.94M 0.06%
+119,150
255
$3.92M 0.06%
+35,426
256
$3.9M 0.06%
+30,644
257
$3.89M 0.06%
+10,534
258
$3.88M 0.06%
+82,193
259
$3.86M 0.06%
+47,801
260
$3.85M 0.06%
+45,064
261
$3.85M 0.06%
+32,006
262
$3.85M 0.06%
+84,003
263
$3.82M 0.06%
+18,439
264
$3.8M 0.06%
+10,360
265
$3.78M 0.06%
+127,004
266
$3.78M 0.06%
+220,020
267
$3.77M 0.06%
+16,284
268
$3.76M 0.06%
+49,588
269
$3.69M 0.06%
+13,679
270
$3.68M 0.06%
+31,491
271
$3.68M 0.06%
+32,280
272
$3.66M 0.06%
+32,446
273
$3.6M 0.06%
+9,756
274
$3.59M 0.06%
+155,025
275
$3.55M 0.06%
+20,625
9 10
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