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
$9.95B
AUM Growth
+$1.52B
(+18%)
Holding
895
Top Buys
| 1 | +$315M | |
| 2 | +$263M | |
| 3 | +$195M | |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$137M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$20M | |
| 3 | +$19.2M | |
| 4 |
Generac Holdings
GNRC
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$22.6B
| $2.43M | 0.02% |
20,662
-2,250
|
|
||
402
Rocket Companies
RKT
$35.8B
| $2.42M | 0.02% |
169,725
+67,842
|
|
||
403
EverQuote
EVER
$683M
| $2.41M | 0.02% |
156,273
-56,734
|
|
||
404
MiMedx Group
MDXG
$557M
| $2.41M | 0.02% |
609,112
+504,758
|
|
||
405
Darden Restaurants
DRI
$22.7B
| $2.4M | 0.02% |
12,265
-1,015
|
|
||
406
AvalonBay Communities
AVB
$26.9B
| $2.39M | 0.02% |
14,641
-1,054
|
|
||
407
Church & Dwight Co
CHD
$22.9B
| $2.37M | 0.02% |
25,352
-2,373
|
|
||
408
Equifax
EFX
$20.5B
| $2.35M | 0.02% |
13,062
-893
|
|
||
409
Tradeweb Markets
TW
$21.8B
| $2.34M | 0.02% |
19,850
+2,525
|
|
||
410
Atlanta Braves Holdings Series B
BATRK
$3.18B
| $2.32M | 0.02% |
+54,429
|
|
||
411
Labcorp
LH
$21.7B
| $2.32M | 0.02% |
8,699
-780
|
|
||
412
Williams-Sonoma
WSM
$24.1B
| $2.32M | 0.02% |
12,728
-938
|
|
||
413
Veralto
VLTO
$21.1B
| $2.31M | 0.02% |
26,069
-1,735
|
|
||
414
PTC Therapeutics
PTCT
$5.89B
| $2.29M | 0.02% |
33,602
+31,893
|
|
||
415
Enviri
NVRI
$543M
| $2.29M | 0.02% |
+116,548
|
|
||
|
Q
416
Qnity Electronics Inc
Q
$29.7B
| $2.28M | 0.02% |
+19,725
|
|
||
417
Constellation Brands
STZ
$24.3B
| $2.27M | 0.02% |
15,141
-712
|
|
||
418
Howard Hughes
HHH
$3.88B
| $2.23M | 0.02% |
35,247
+17,979
|
|
||
419
Equity Residential
EQR
$25.6B
| $2.21M | 0.02% |
37,371
-2,955
|
|
||
420
Kura Oncology
KURA
$776M
| $2.2M | 0.02% |
+270,807
|
|
||
421
Quest Diagnostics
DGX
$22.2B
| $2.19M | 0.02% |
11,200
-942
|
|
||
422
Dollar Tree
DLTR
$20.9B
| $2.18M | 0.02% |
19,947
-1,790
|
|
||
423
Kraft Heinz
KHC
$26.8B
| $2.17M | 0.02% |
96,653
+192
|
|
||
424
Winmark
WINA
$1.35B
| $2.16M | 0.02% |
5,044
+1,000
|
|
||
425
Daktronics
DAKT
$923M
| $2.13M | 0.02% |
109,085
+18,581
|
|