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
351
$2.68M 0.04%
+17,251
352
$2.68M 0.04%
+24,489
353
$2.65M 0.04%
+8,106
354
$2.63M 0.04%
+54,303
355
$2.61M 0.04%
+30,309
356
$2.59M 0.04%
+17,468
357
$2.59M 0.04%
+12,466
358
$2.59M 0.04%
+44,967
359
$2.59M 0.04%
+47,264
360
$2.58M 0.04%
+4,445
361
$2.58M 0.04%
+240,278
362
$2.57M 0.04%
+34,092
363
$2.57M 0.04%
+33,695
364
$2.57M 0.04%
+31,102
365
$2.56M 0.04%
+41,470
366
$2.56M 0.04%
+34,042
367
$2.55M 0.04%
+11,266
368
$2.54M 0.04%
+35,545
369
$2.54M 0.04%
+72,692
370
$2.53M 0.04%
+16,374
371
$2.5M 0.04%
+10,745
372
$2.49M 0.04%
+5,733
373
$2.46M 0.04%
+7,065
374
$2.45M 0.04%
+11,130
375
$2.44M 0.04%
+50,914
13 14
15
16 17