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
376
$2.44M 0.04%
+16,506
377
$2.41M 0.04%
+40,963
378
$2.41M 0.04%
+38,738
379
$2.39M 0.04%
+27,098
380
$2.38M 0.04%
+4,791
381
$2.37M 0.04%
+27,311
382
$2.35M 0.04%
+156,394
383
$2.35M 0.04%
+324
384
$2.34M 0.04%
+13,551
385
$2.34M 0.04%
+866
386
$2.33M 0.04%
+47,662
387
$2.31M 0.04%
+69,644
388
$2.31M 0.04%
+91,000
389
$2.3M 0.04%
+44,158
390
$2.29M 0.04%
+6,219
391
$2.28M 0.04%
+20,259
392
$2.28M 0.04%
+51,429
393
$2.27M 0.04%
+56,631
394
$2.27M 0.04%
+31,874
395
$2.27M 0.04%
+22,055
396
$2.23M 0.04%
+76,320
397
$2.21M 0.04%
+101,896
398
$2.21M 0.04%
+210,800
399
$2.2M 0.04%
+25,087
400
$2.2M 0.04%
+41,617
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