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
326
$3.13M 0.04%
23,311
+858
327
$3.1M 0.04%
12,757
+578
328
$3.08M 0.04%
12,617
-97
329
$3.07M 0.04%
19,643
+2,175
330
$3.06M 0.04%
26,239
+123
331
$3.06M 0.04%
106,601
-184
332
$3.04M 0.04%
16,582
+1,236
333
$3.03M 0.04%
73,780
+1,170
334
$3.03M 0.04%
18,506
-517
335
$3.03M 0.04%
9,645
336
$3M 0.04%
56,866
+1,120
337
$2.99M 0.04%
57,759
-1,183
338
$2.99M 0.04%
14,679
-412
339
$2.96M 0.04%
36,928
+2,367
340
$2.95M 0.04%
73,229
+16,598
341
$2.95M 0.04%
7,244
-1,247
342
$2.95M 0.04%
51,158
-271
343
$2.94M 0.04%
118,229
-8,775
344
$2.93M 0.04%
36,914
-52,534
345
$2.91M 0.04%
26,983
-5,297
346
$2.87M 0.04%
250,048
+9,770
347
$2.84M 0.04%
45,024
+627
348
$2.79M 0.04%
20,087
-327
349
$2.78M 0.04%
41,617
350
$2.75M 0.04%
24,882
-509
12 13
14
15 16