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
376
$2.58M 0.04%
46,500
+3,320
377
$2.58M 0.04%
4,345
-100
378
$2.57M 0.04%
13,011
-6,637
379
$2.57M 0.04%
11,012
-254
380
$2.57M 0.04%
17,243
+737
381
$2.55M 0.04%
15,369
-319
382
$2.54M 0.04%
6,215
+325
383
$2.53M 0.04%
23,736
-1,351
384
$2.51M 0.04%
106,900
+5,004
385
$2.5M 0.04%
31,476
+374
386
$2.49M 0.04%
53,154
+1,282
387
$2.46M 0.04%
38,637
-101
388
$2.46M 0.04%
33,433
+1,559
389
$2.45M 0.04%
332
+8
390
$2.45M 0.04%
4,778
-13
391
$2.45M 0.04%
+19,693
392
$2.43M 0.03%
14,115
+194
393
$2.4M 0.03%
13,441
-56
394
$2.4M 0.03%
34,572
+530
395
$2.38M 0.03%
92,291
-1,106
396
$2.38M 0.03%
22,796
-87
397
$2.38M 0.03%
9,066
-1,679
398
$2.37M 0.03%
56,276
+15,179
399
$2.36M 0.03%
7,104
+39
400
$2.36M 0.03%
7,496
-80
14 15
16
17 18