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
351
$2.74M 0.04%
134,086
-2,136
352
$2.74M 0.04%
11,676
+546
353
$2.74M 0.04%
42,354
-2,613
354
$2.74M 0.04%
191,702
355
$2.73M 0.04%
11,484
-190
356
$2.73M 0.04%
21,499
+1,060
357
$2.72M 0.04%
16,708
-232
358
$2.71M 0.04%
177,543
359
$2.71M 0.04%
23,856
-633
360
$2.71M 0.04%
51,413
+499
361
$2.71M 0.04%
11,012
+3,630
362
$2.7M 0.04%
23,631
+431
363
$2.69M 0.04%
14,543
-2,708
364
$2.68M 0.04%
41,176
-294
365
$2.68M 0.04%
14,878
-45
366
$2.67M 0.04%
159,529
+3,135
367
$2.66M 0.04%
5,906
368
$2.65M 0.04%
12,164
-302
369
$2.62M 0.04%
22,955
370
$2.62M 0.04%
20,848
+811
371
$2.61M 0.04%
14,482
+7,037
372
$2.61M 0.04%
16,945
+571
373
$2.61M 0.04%
27,127
+410
374
$2.61M 0.04%
175,772
-24,358
375
$2.58M 0.04%
52,709
-1,725
13 14
15
16 17