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 | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$77.9B
| $4.59M | 0.05% |
5,067
+63
|
|
||
252
Otis Worldwide
OTIS
$31B
| $4.55M | 0.05% |
52,070
+7,247
|
|
||
253
Ulta Beauty
ULTA
$24.4B
| $4.52M | 0.05% |
7,471
-946
|
|
||
254
Entergy
ETR
$51.8B
| $4.5M | 0.05% |
48,694
+1,846
|
|
||
255
Carrier Global
CARR
$51.8B
| $4.47M | 0.05% |
84,689
+1,055
|
|
||
256
Cognizant
CTSH
$26.4B
| $4.46M | 0.05% |
53,713
+792
|
|
||
257
Dell
DELL
$140B
| $4.44M | 0.05% |
35,294
+1,349
|
|
||
258
Agilent Technologies
A
$32.5B
| $4.42M | 0.05% |
32,509
+396
|
|
||
259
Strategy Inc
MSTR
$62.3B
| $4.41M | 0.05% |
29,037
+1,378
|
|
||
260
Prudential Financial
PRU
$33B
| $4.4M | 0.05% |
38,968
+608
|
|
||
261
Kroger
KR
$41.8B
| $4.4M | 0.05% |
70,386
-17,790
|
|
||
262
eBay
EBAY
$46.7B
| $4.37M | 0.05% |
50,144
+711
|
|
||
263
D.R. Horton
DHI
$46.5B
| $4.37M | 0.05% |
30,321
-368
|
|
||
264
Jones Lang LaSalle
JLL
$16.3B
| $4.35M | 0.05% |
12,931
-6,916
|
|
||
265
Public Service Enterprise Group
PEG
$39.6B
| $4.34M | 0.05% |
54,040
|
|
||
266
Targa Resources
TRGP
$51.2B
| $4.33M | 0.05% |
23,457
+343
|
|
||
267
Jabil
JBL
$36.1B
| $4.32M | 0.05% |
18,963
-6,159
|
|
||
268
Martin Marietta Materials
MLM
$36.9B
| $4.27M | 0.05% |
6,860
+97
|
|
||
269
Crown Castle
CCI
$38.3B
| $4.25M | 0.05% |
47,866
|
|
||
270
Vulcan Materials
VMC
$38.2B
| $4.25M | 0.05% |
14,897
+205
|
|
||
271
Paychex
PAYX
$32.3B
| $4.24M | 0.05% |
37,828
+1,052
|
|
||
272
DNOW Inc
DNOW
$2.3B
| $4.24M | 0.05% |
319,896
+137,299
|
|
||
273
CarGurus
CARG
$3.55B
| $4.19M | 0.05% |
109,155
+8,836
|
|
||
274
GE HealthCare
GEHC
$32.2B
| $4.17M | 0.05% |
50,812
+1,467
|
|
||
275
Nucor
NUE
$48.4B
| $4.15M | 0.05% |
25,442
-4,798
|
|