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
AVB icon
351
AvalonBay Communities
AVB
$24.1B
$2.85M 0.03%
15,695
+397
ATO icon
352
Atmos Energy
ATO
$31.1B
$2.84M 0.03%
16,945
BE icon
353
Bloom Energy
BE
$67.5B
$2.84M 0.03%
+32,642
PRSU
354
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
$2.82M 0.03%
83,721
+50,489
CINF icon
355
Cincinnati Financial
CINF
$26.2B
$2.82M 0.03%
17,243
AWK icon
356
American Water Works
AWK
$26.4B
$2.8M 0.03%
21,419
+1,352
GIS icon
357
General Mills
GIS
$18.9B
$2.79M 0.03%
60,081
VLTO icon
358
Veralto
VLTO
$21.8B
$2.77M 0.03%
27,804
-17,137
HUBB icon
359
Hubbell
HUBB
$29.6B
$2.76M 0.03%
6,215
INDV icon
360
Indivior Pharmaceuticals
INDV
$4.04B
$2.76M 0.03%
+76,846
INTA icon
361
Intapp
INTA
$1.75B
$2.74M 0.03%
59,882
+44,551
ES icon
362
Eversource Energy
ES
$25.8B
$2.74M 0.03%
40,659
+244
IRM icon
363
Iron Mountain
IRM
$34.5B
$2.73M 0.03%
32,917
+283
LEN icon
364
Lennar Class A
LEN
$23.2B
$2.69M 0.03%
26,168
+550
PHM icon
365
Pultegroup
PHM
$25B
$2.69M 0.03%
22,912
+491
DLTR icon
366
Dollar Tree
DLTR
$20.2B
$2.67M 0.03%
21,737
-600
RDDT icon
367
Reddit
RDDT
$29.2B
$2.66M 0.03%
11,558
+615
CMS icon
368
CMS Energy
CMS
$23.6B
$2.65M 0.03%
37,965
-2,229
EL icon
369
Estee Lauder
EL
$27.6B
$2.65M 0.03%
25,349
BRO icon
370
Brown & Brown
BRO
$22.9B
$2.64M 0.03%
33,119
+1,470
HAL icon
371
Halliburton
HAL
$33.1B
$2.63M 0.03%
92,959
-4,301
COHR icon
372
Coherent
COHR
$63.3B
$2.62M 0.03%
14,221
-45,736
PPG icon
373
PPG Industries
PPG
$24.7B
$2.61M 0.03%
25,484
+593
EIX icon
374
Edison International
EIX
$27.1B
$2.61M 0.03%
43,485
+2,009
EAT icon
375
Brinker International
EAT
$6.26B
$2.6M 0.03%
18,131
-6,183
13 14
15
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