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
301
$3.49M 0.05%
48,477
+1,213
302
$3.49M 0.05%
85,474
-21,674
303
$3.46M 0.05%
6,472
-4,062
304
$3.44M 0.05%
17,725
+280
305
$3.43M 0.05%
13,235
+216
306
$3.4M 0.05%
2,898
+5
307
$3.37M 0.05%
10,743
+434
308
$3.36M 0.05%
100,319
-339
309
$3.35M 0.05%
19,663
-4,943
310
$3.35M 0.05%
76,443
-5,750
311
$3.35M 0.05%
31,830
+16,021
312
$3.31M 0.05%
9,428
-208
313
$3.31M 0.05%
22,455
+363
314
$3.3M 0.05%
29,745
+4,103
315
$3.29M 0.05%
74,289
+4,645
316
$3.26M 0.05%
20,081
-264
317
$3.23M 0.05%
18,179
+9,044
318
$3.23M 0.05%
30,335
-664
319
$3.19M 0.05%
8,443
320
$3.19M 0.05%
34,092
321
$3.17M 0.05%
227,467
+7,447
322
$3.16M 0.05%
8,437
+331
323
$3.16M 0.05%
9,676
-4,374
324
$3.16M 0.05%
20,594
+359
325
$3.16M 0.05%
30,773
+464
11 12
13
14 15