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
$9.95B
AUM Growth
+$1.52B
(+18%)
Holding
895
Top Buys
| 1 | +$315M | |
| 2 | +$263M | |
| 3 | +$195M | |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$137M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$20M | |
| 3 | +$19.2M | |
| 4 |
Generac Holdings
GNRC
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.3M |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Industrials | 10.55% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$28.3B
| $3.75M | 0.04% |
26,571
+4,159
|
|
||
302
Ulta Beauty
ULTA
$20.1B
| $3.69M | 0.04% |
7,062
-409
|
|
||
303
Toast
TOST
$14.3B
| $3.67M | 0.04% |
138,620
-20,431
|
|
||
|
UDMY
304
DELISTED
Udemy
UDMY
| $3.67M | 0.04% |
793,371
+621,060
|
|
||
305
Vulcan Materials
VMC
$36.5B
| $3.65M | 0.04% |
13,388
-1,509
|
|
||
306
Insmed
INSM
$20.4B
| $3.63M | 0.04% |
22,222
-28,327
|
|
||
307
SoFi Technologies
SOFI
$20.6B
| $3.61M | 0.04% |
227,413
+95,117
|
|
||
308
State Street
STT
$44.8B
| $3.61M | 0.04% |
28,490
-3,315
|
|
||
309
Martin Marietta Materials
MLM
$34.6B
| $3.6M | 0.04% |
6,116
-744
|
|
||
310
Workiva
WK
$2.76B
| $3.59M | 0.04% |
60,177
+59,866
|
|
||
311
Sysco
SYY
$36.5B
| $3.53M | 0.04% |
49,466
-3,486
|
|
||
312
IDT Corp
IDT
$1.39B
| $3.52M | 0.04% |
71,705
+46,935
|
|
||
313
Teladoc Health
TDOC
$1.27B
| $3.49M | 0.04% |
639,900
+627,782
|
|
||
314
Prudential Financial
PRU
$36.3B
| $3.48M | 0.04% |
35,648
-3,320
|
|
||
315
Dave Inc
DAVE
$3.28B
| $3.48M | 0.04% |
19,982
+14,040
|
|
||
316
Keurig Dr Pepper
KDP
$41.5B
| $3.47M | 0.03% |
131,823
-11,367
|
|
||
317
Ingersoll Rand
IR
$28.3B
| $3.45M | 0.03% |
43,104
-4,084
|
|
||
318
Kenvue
KVUE
$34B
| $3.44M | 0.03% |
199,423
-14,621
|
|
||
319
Microchip Technology
MCHP
$47.9B
| $3.43M | 0.03% |
53,075
-4,304
|
|
||
|
XYZ
320
Block Inc
XYZ
$40.6B
| $3.43M | 0.03% |
56,953
-3,666
|
|
||
|
ONT
321
Onterris Inc
ONT
$620M
| $3.42M | 0.03% |
156,157
+83,441
|
|
||
322
Halliburton
HAL
$32.7B
| $3.42M | 0.03% |
87,630
-5,329
|
|
||
323
EXL Service
EXLS
$4.53B
| $3.41M | 0.03% |
112,068
+27,279
|
|
||
324
Twilio
TWLO
$34.3B
| $3.39M | 0.03% |
26,976
+9,923
|
|
||
325
Brinker International
EAT
$6.02B
| $3.36M | 0.03% |
23,526
+5,395
|
|