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
$8.42B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$53.7M
3
+$43.4M
4
AVGO icon
Broadcom
AVGO
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$11.2M
4
WDAY icon
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
UMBF icon
301
UMB Financial
UMBF
$9.45B
$3.66M 0.04%
31,830
MCHP icon
302
Microchip Technology
MCHP
$49B
$3.66M 0.04%
57,379
SYF icon
303
Synchrony
SYF
$26.2B
$3.61M 0.04%
43,228
EXLS icon
304
EXL Service
EXLS
$4.74B
$3.6M 0.04%
84,789
+12,531
CHEF icon
305
Chefs' Warehouse
CHEF
$2.67B
$3.59M 0.04%
57,659
+33,905
BLBD icon
306
Blue Bird Corp
BLBD
$2.18B
$3.55M 0.04%
75,569
+13,015
MUSA icon
307
Murphy USA
MUSA
$9.69B
$3.55M 0.04%
8,800
-1,615
VRSK icon
308
Verisk Analytics
VRSK
$22.8B
$3.55M 0.04%
15,862
+777
KMB icon
309
Kimberly-Clark
KMB
$32.5B
$3.54M 0.04%
35,096
-205
FITB
310
Fifth Third Bancorp
FITB
$45.9B
$3.52M 0.04%
75,140
EME icon
311
Emcor
EME
$39.1B
$3.51M 0.04%
5,745
-71
ALAB icon
312
Astera Labs
ALAB
$34.1B
$3.47M 0.04%
20,871
+15,533
SOFI icon
313
SoFi Technologies
SOFI
$23.7B
$3.46M 0.04%
132,296
-78,091
NRG icon
314
NRG Energy
NRG
$32.3B
$3.4M 0.04%
21,332
-2,418
HUM icon
315
Humana
HUM
$25.8B
$3.39M 0.04%
13,241
GVA icon
316
Granite Construction
GVA
$5.33B
$3.36M 0.04%
29,128
-13,174
ODFL icon
317
Old Dominion Freight Line
ODFL
$46.6B
$3.33M 0.04%
21,250
WMS icon
318
Advanced Drainage Systems
WMS
$12B
$3.32M 0.04%
22,937
-42,743
DOV icon
319
Dover
DOV
$31.3B
$3.31M 0.04%
16,956
SNEX icon
320
StoneX
SNEX
$8.32B
$3.29M 0.04%
51,804
-32,502
VICI icon
321
VICI Properties
VICI
$30.3B
$3.25M 0.04%
115,509
+2,028
TER icon
322
Teradyne
TER
$62.9B
$3.23M 0.04%
16,688
HPE icon
323
Hewlett Packard
HPE
$37.2B
$3.22M 0.04%
134,086
DG icon
324
Dollar General
DG
$26.8B
$3.21M 0.04%
24,175
VECO icon
325
Veeco
VECO
$2.97B
$3.19M 0.04%
111,719
+35,929
11 12
13
14 15