OAM
OP Asset Management Portfolio holdings
AUM
$9.95B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
AUM
$8.42B
AUM Growth
+$642M
(+8.3%)
Holding
843
Top Buys
| 1 | +$65.5M | |
| 2 | +$53.7M | |
| 3 | +$43.4M | |
| 4 |
Broadcom
AVGO
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$19.7M | |
| 3 | +$11.2M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Griffon
GFF
$4.3B
| $2.6M | 0.03% |
35,304
+20,333
|
|
||
377
PTC
PTC
$16.2B
| $2.59M | 0.03% |
14,872
+142
|
|
||
378
Steel Dynamics
STLD
$32.6B
| $2.59M | 0.03% |
15,273
|
|
||
379
Euronet Worldwide
EEFT
$2.94B
| $2.59M | 0.03% |
33,973
+22,720
|
|
||
380
Omnicom Group
OMC
$21.9B
| $2.56M | 0.03% |
31,730
+9,732
|
|
||
381
Las Vegas Sands
LVS
$34.5B
| $2.54M | 0.03% |
39,098
+1,804
|
|
||
382
Equity Residential
EQR
$23.5B
| $2.54M | 0.03% |
40,326
+3,024
|
|
||
383
TopBuild
BLD
$13B
| $2.53M | 0.03% |
6,062
|
|
||
384
T. Rowe Price
TROW
$21.6B
| $2.52M | 0.03% |
24,593
|
|
||
385
BJs Wholesale Club
BJ
$12.6B
| $2.51M | 0.03% |
27,897
+12,282
|
|
||
386
Waters Corp
WAT
$30.5B
| $2.5M | 0.03% |
6,577
|
|
||
387
NiSource
NI
$23.1B
| $2.48M | 0.03% |
59,483
-12,601
|
|
||
388
Kirby Corp
KEX
$8.09B
| $2.47M | 0.03% |
22,374
|
|
||
389
Darden Restaurants
DRI
$23.2B
| $2.44M | 0.03% |
13,280
+606
|
|
||
390
Williams-Sonoma
WSM
$22.9B
| $2.44M | 0.03% |
13,666
|
|
||
391
Teledyne Technologies
TDY
$30.2B
| $2.44M | 0.03% |
4,778
|
|
||
392
Twilio
TWLO
$21.5B
| $2.43M | 0.03% |
17,053
-5,443
|
|
||
393
NetApp
NTAP
$21.4B
| $2.39M | 0.03% |
22,306
-2,022
|
|
||
394
lululemon athletica
LULU
$16.4B
| $2.39M | 0.03% |
11,484
|
|
||
395
Labcorp
LH
$21.8B
| $2.38M | 0.03% |
9,479
-11
|
|
||
396
ON Semiconductor
ON
$38.5B
| $2.38M | 0.03% |
43,915
|
|
||
397
Zoom
ZM
$26.5B
| $2.37M | 0.03% |
27,420
|
|
||
398
United Therapeutics
UTHR
$25.1B
| $2.36M | 0.03% |
4,842
-874
|
|
||
399
SBA Communications
SBAC
$23.3B
| $2.36M | 0.03% |
12,196
-14
|
|
||
400
W.R. Berkley
WRB
$25.6B
| $2.34M | 0.03% |
33,433
|
|