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
251
$4.47M 0.06%
84,948
+945
252
$4.45M 0.06%
11,016
-140
253
$4.45M 0.06%
30,007
-321
254
$4.43M 0.06%
18,259
-180
255
$4.43M 0.06%
7,964
-105
256
$4.41M 0.06%
133,495
+9,482
257
$4.41M 0.06%
34,581
-222
258
$4.4M 0.06%
49,201
-387
259
$4.39M 0.06%
34,023
-2,078
260
$4.34M 0.06%
25,739
+662
261
$4.32M 0.06%
43,665
-169
262
$4.29M 0.06%
70,577
+1,905
263
$4.17M 0.06%
199,199
-1,682
264
$4.13M 0.06%
76,172
-7,809
265
$4.13M 0.06%
93,713
+42,367
266
$4.12M 0.06%
33,582
+327
267
$4.08M 0.06%
31,476
-530
268
$4.05M 0.06%
59,662
+719
269
$4.02M 0.06%
141,648
+32,556
270
$4.01M 0.06%
45,901
-1,484
271
$4M 0.06%
13,418
+2,216
272
$4M 0.06%
15,515
+192
273
$4M 0.06%
37,252
-286
274
$4M 0.06%
51,268
-2,803
275
$3.98M 0.06%
11,982
+296
9 10
11
12 13