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
301
$3.19M 0.05%
+25,642
302
$3.17M 0.05%
+13,019
303
$3.15M 0.05%
+22,302
304
$3.12M 0.05%
+17,445
305
$3.11M 0.05%
+16,940
306
$3.1M 0.05%
+6,478
307
$3.09M 0.05%
+109,092
308
$3.07M 0.05%
+55,746
309
$3.06M 0.05%
+52,547
310
$3.06M 0.05%
+23,409
311
$3.05M 0.05%
+44,397
312
$3.05M 0.05%
+9,636
313
$3.03M 0.05%
+33,255
314
$3.03M 0.05%
+177,543
315
$3.02M 0.05%
+11,686
316
$3.01M 0.05%
+20,414
317
$2.98M 0.05%
+87,663
318
$2.98M 0.05%
+10,309
319
$2.97M 0.05%
+27,781
320
$2.97M 0.05%
+22,453
321
$2.95M 0.05%
+5,092
322
$2.95M 0.05%
+12,179
323
$2.95M 0.05%
+11,202
324
$2.94M 0.05%
+26,717
325
$2.93M 0.05%
+100,658
11 12
13
14 15