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
$9.95B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$263M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M

Top Sells

1
+$29.7M
2
+$20M
3
+$19.2M
4
GNRC icon
Generac Holdings
GNRC
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M

Sector Composition

1 Technology 36.61%
2 Industrials 10.55%
3 Communication Services 10.43%
4 Consumer Discretionary 10.03%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
376
Northern Trust
NTRS
$31.5B
$2.71M 0.03%
19,405
-2,094
EXPE icon
377
Expedia Group
EXPE
$27.5B
$2.71M 0.03%
11,730
-36,159
MTD icon
378
Mettler-Toledo International
MTD
$23.3B
$2.69M 0.03%
2,133
-123
CFG icon
379
Citizens Financial Group
CFG
$27.1B
$2.69M 0.03%
44,853
-5,783
RF icon
380
Regions Financial
RF
$24.4B
$2.69M 0.03%
102,904
-6,230
ES icon
381
Eversource Energy
ES
$26.6B
$2.64M 0.03%
38,126
-2,533
WPC icon
382
W.P. Carey
WPC
$16.6B
$2.63M 0.03%
38,723
+12,986
NI icon
383
NiSource
NI
$22.3B
$2.63M 0.03%
56,354
-3,129
CW icon
384
Curtiss-Wright
CW
$27.1B
$2.62M 0.03%
+3,847
SYF icon
385
Synchrony
SYF
$23.8B
$2.62M 0.03%
38,472
-4,756
STLD icon
386
Steel Dynamics
STLD
$38.7B
$2.57M 0.03%
14,265
-1,008
GT icon
387
Goodyear
GT
$1.64B
$2.54M 0.03%
383,779
+331,739
FICO icon
388
Fair Isaac
FICO
$26.4B
$2.54M 0.03%
2,383
-507
CINF icon
389
Cincinnati Financial
CINF
$25.6B
$2.54M 0.03%
16,157
-1,086
PPG icon
390
PPG Industries
PPG
$25.4B
$2.54M 0.03%
23,782
-1,702
DXCM icon
391
DexCom
DXCM
$28.1B
$2.54M 0.03%
40,463
-6,881
LPLA icon
392
LPL Financial
LPLA
$23.1B
$2.54M 0.03%
8,436
-477
TSCO icon
393
Tractor Supply
TSCO
$15.6B
$2.52M 0.03%
55,697
-4,329
FIS icon
394
Fidelity National Information Services
FIS
$21.2B
$2.51M 0.03%
53,490
-4,934
OMC icon
395
Omnicom Group
OMC
$21.5B
$2.49M 0.03%
33,108
+1,378
MUSA icon
396
Murphy USA
MUSA
$10.1B
$2.49M 0.03%
5,036
-3,764
AGNT
397
eXp World Holdings
AGNT
$781M
$2.45M 0.02%
+409,123
LYV icon
398
Live Nation Entertainment
LYV
$37.3B
$2.45M 0.02%
16,032
-11,646
VISN
399
Vistance Networks Inc
VISN
$2.65B
$2.44M 0.02%
133,972
+98,224
NBIX icon
400
Neurocrine Biosciences
NBIX
$16.5B
$2.44M 0.02%
18,506
+6,988
14 15
16
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