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
LPLA icon
326
LPL Financial
LPLA
$26.1B
$3.18M 0.04%
8,913
ELAN icon
327
Elanco Animal Health
ELAN
$11.1B
$3.18M 0.04%
140,411
-51,006
REG icon
328
Regency Centers
REG
$14.6B
$3.17M 0.04%
45,900
+23,428
BRBR icon
329
BellRing Brands
BRBR
$1.91B
$3.15M 0.04%
117,669
+10,198
MTD icon
330
Mettler-Toledo International
MTD
$25.2B
$3.15M 0.04%
2,256
-683
DXCM icon
331
DexCom
DXCM
$24.3B
$3.14M 0.04%
47,344
HBAN icon
332
Huntington Bancshares
HBAN
$33.4B
$3.12M 0.04%
179,554
+16,563
CSGP icon
333
CoStar Group
CSGP
$15.6B
$3.11M 0.04%
46,282
-2,857
IBKR icon
334
Interactive Brokers
IBKR
$34.3B
$3.11M 0.04%
48,371
-4,936
EXR icon
335
Extra Space Storage
EXR
$30B
$3.08M 0.04%
23,677
ADM icon
336
Archer Daniels Midland
ADM
$33.6B
$3.07M 0.04%
53,397
+1,984
EFX icon
337
Equifax
EFX
$20.9B
$3.03M 0.04%
13,955
TSCO icon
338
Tractor Supply
TSCO
$20.3B
$3M 0.04%
60,026
+2,167
HSY icon
339
Hershey
HSY
$39B
$2.97M 0.04%
16,319
BR icon
340
Broadridge
BR
$18.1B
$2.96M 0.04%
13,268
+511
CFG icon
341
Citizens Financial Group
CFG
$27.9B
$2.96M 0.04%
50,636
-12
RF icon
342
Regions Financial
RF
$24.3B
$2.96M 0.04%
109,134
NTRS icon
343
Northern Trust
NTRS
$30.8B
$2.94M 0.03%
21,499
CBOE icon
344
Cboe Global Markets
CBOE
$31.4B
$2.93M 0.03%
11,668
-56
AAL icon
345
American Airlines Group
AAL
$7.96B
$2.9M 0.03%
189,429
+12,924
TPR icon
346
Tapestry
TPR
$29.9B
$2.86M 0.03%
22,412
+2,699
IT icon
347
Gartner
IT
$9.86B
$2.86M 0.03%
11,349
-897
BIIB icon
348
Biogen
BIIB
$27.7B
$2.86M 0.03%
16,246
-841
WKC icon
349
World Kinect Corp
WKC
$1.19B
$2.85M 0.03%
121,842
-69,999
TTMI icon
350
TTM Technologies
TTMI
$13.7B
$2.85M 0.03%
41,355
-23,645
12 13
14
15 16