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
401
$2.2M 0.04%
+107,148
402
$2.16M 0.04%
+13,497
403
$2.16M 0.04%
+23,487
404
$2.16M 0.04%
+13,921
405
$2.16M 0.04%
+264,980
406
$2.15M 0.04%
+18,849
407
$2.15M 0.04%
+26,078
408
$2.14M 0.04%
+60,464
409
$2.13M 0.03%
+61,244
410
$2.12M 0.03%
+23,653
411
$2.11M 0.03%
+20,570
412
$2.1M 0.03%
+24,915
413
$2.1M 0.03%
+136,222
414
$2.1M 0.03%
+47,965
415
$2.09M 0.03%
+22,337
416
$2.07M 0.03%
+26,653
417
$2.06M 0.03%
+22,883
418
$2.06M 0.03%
+91,419
419
$2.05M 0.03%
+6,693
420
$2.05M 0.03%
+12,974
421
$2.05M 0.03%
+12,095
422
$2.04M 0.03%
+20,815
423
$2.04M 0.03%
+23,200
424
$2.04M 0.03%
+12,161
425
$2.04M 0.03%
+74,313
15 16
17
18 19