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
276
$3.93M 0.06%
9,610
-146
277
$3.92M 0.06%
23,569
-21,800
278
$3.91M 0.06%
55,575
+1,272
279
$3.9M 0.06%
23,081
+779
280
$3.89M 0.06%
30,211
-433
281
$3.89M 0.06%
22,366
+1,302
282
$3.79M 0.05%
32,109
+618
283
$3.75M 0.05%
45,054
+1,198
284
$3.73M 0.05%
44,890
-174
285
$3.71M 0.05%
5,069
-23
286
$3.69M 0.05%
17,634
-312
287
$3.69M 0.05%
35,391
+3,009
288
$3.68M 0.05%
36,664
+1,238
289
$3.67M 0.05%
14,078
+323
290
$3.64M 0.05%
69,732
-21,737
291
$3.63M 0.05%
20,960
+1,246
292
$3.62M 0.05%
127,797
+15,606
293
$3.6M 0.05%
48,298
-852
294
$3.6M 0.05%
48,544
+743
295
$3.6M 0.05%
23,764
+355
296
$3.59M 0.05%
120,927
297
$3.59M 0.05%
109,995
+1,809
298
$3.55M 0.05%
6,463
-15
299
$3.53M 0.05%
22,009
+757
300
$3.49M 0.05%
38,294
-1,634
10 11
12
13 14