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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$33B
| $4.11M | 0.05% |
61,145
-34,805
|
|
||
277
State Street
STT
$42B
| $4.1M | 0.05% |
31,805
+492
|
|
||
278
Phillips 66
PSX
$63.8B
| $4.04M | 0.05% |
31,338
-13,923
|
|
||
279
Copart
CPRT
$32.4B
| $4.02M | 0.05% |
102,623
+4,369
|
|
||
280
Keurig Dr Pepper
KDP
$38.5B
| $4.01M | 0.05% |
143,190
+6,369
|
|
||
|
P
281
Everpure Inc
P
$22.9B
| $4.01M | 0.05% |
59,790
+8,632
|
|
||
282
Wabtec
WAB
$45.3B
| $3.96M | 0.05% |
18,543
|
|
||
|
XYZ
283
Block Inc
XYZ
$42.2B
| $3.95M | 0.05% |
60,619
-586
|
|
||
284
Live Nation Entertainment
LYV
$36B
| $3.94M | 0.05% |
27,678
+3,537
|
|
||
285
Sysco
SYY
$36.3B
| $3.9M | 0.05% |
52,952
-28,599
|
|
||
286
ResMed
RMD
$31.9B
| $3.89M | 0.05% |
16,134
+4
|
|
||
287
Fidelity National Information Services
FIS
$23.7B
| $3.88M | 0.05% |
58,424
-18,193
|
|
||
288
Ares Management
ARES
$25.9B
| $3.88M | 0.05% |
24,000
+1,209
|
|
||
289
Ventas
VTR
$38.7B
| $3.88M | 0.05% |
50,092
+2,200
|
|
||
290
PG&E
PCG
$37.6B
| $3.84M | 0.05% |
239,102
|
|
||
291
MongoDB
MDB
$20.4B
| $3.84M | 0.05% |
9,138
+343
|
|
||
292
Keysight
KEYS
$59.1B
| $3.83M | 0.05% |
18,849
|
|
||
293
United Natural Foods
UNFI
$2.91B
| $3.83M | 0.05% |
113,646
+17,915
|
|
||
294
Consolidated Edison
ED
$40.4B
| $3.82M | 0.05% |
38,476
-34
|
|
||
295
Veeva Systems
VEEV
$25.2B
| $3.81M | 0.05% |
17,078
|
|
||
296
Scansource
SCSC
$867M
| $3.81M | 0.05% |
97,548
-27,783
|
|
||
297
Honeywell
HON
$137B
| $3.77M | 0.04% |
+19,327
|
|
||
298
Ingersoll Rand
IR
$33.3B
| $3.74M | 0.04% |
47,188
|
|
||
299
Rocket Lab Corp
RKLB
$50.5B
| $3.7M | 0.04% |
52,998
-10,327
|
|
||
300
Kenvue
KVUE
$33.5B
| $3.69M | 0.04% |
214,044
+6,754
|
|