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
276
$3.53M 0.06%
+108,186
277
$3.52M 0.06%
+58,942
278
$3.51M 0.06%
+43,856
279
$3.5M 0.06%
+68,672
280
$3.47M 0.06%
+16,592
281
$3.43M 0.06%
+15,323
282
$3.42M 0.06%
+200,130
283
$3.42M 0.06%
+2,893
284
$3.41M 0.06%
+21,302
285
$3.4M 0.06%
+19,648
286
$3.38M 0.06%
+34,561
287
$3.37M 0.06%
+20,345
288
$3.36M 0.06%
+12,714
289
$3.34M 0.05%
+106,785
290
$3.33M 0.05%
+49,150
291
$3.3M 0.05%
+11,674
292
$3.29M 0.05%
+120,927
293
$3.28M 0.05%
+22,092
294
$3.26M 0.05%
+26,116
295
$3.25M 0.05%
+17,946
296
$3.24M 0.05%
+15,091
297
$3.24M 0.05%
+47,385
298
$3.23M 0.05%
+32,382
299
$3.21M 0.05%
+13,755
300
$3.2M 0.05%
+58,943
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