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
326
$2.91M 0.05%
+25,391
327
$2.89M 0.05%
+9,645
328
$2.89M 0.05%
+19,714
329
$2.87M 0.05%
+24,606
330
$2.86M 0.05%
+39,475
331
$2.85M 0.05%
+19,023
332
$2.85M 0.05%
+72,610
333
$2.85M 0.05%
+71,977
334
$2.84M 0.05%
+93,397
335
$2.81M 0.05%
+20,235
336
$2.78M 0.05%
+66,756
337
$2.78M 0.05%
+112,191
338
$2.78M 0.05%
+30,999
339
$2.77M 0.05%
+51,872
340
$2.76M 0.05%
+22,955
341
$2.74M 0.04%
+314,366
342
$2.74M 0.04%
+20,037
343
$2.73M 0.04%
+46,488
344
$2.71M 0.04%
+5,906
345
$2.7M 0.04%
+13,606
346
$2.7M 0.04%
+15,346
347
$2.69M 0.04%
+14,923
348
$2.68M 0.04%
+96,944
349
$2.68M 0.04%
+8,443
350
$2.68M 0.04%
+15,688
12 13
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