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
401
$2.34M 0.03%
373,225
+58,859
402
$2.34M 0.03%
34,727
-818
403
$2.33M 0.03%
39,544
-6,944
404
$2.33M 0.03%
482,870
+233,508
405
$2.32M 0.03%
24,041
+554
406
$2.3M 0.03%
43,915
-882
407
$2.28M 0.03%
153,271
+126,494
408
$2.28M 0.03%
26,811
-12,664
409
$2.27M 0.03%
21,493
-562
410
$2.27M 0.03%
50,648
+2,707
411
$2.26M 0.03%
92,194
-4,750
412
$2.24M 0.03%
34,952
-425
413
$2.23M 0.03%
4,380
-1,353
414
$2.23M 0.03%
13,666
+692
415
$2.23M 0.03%
6,385
+166
416
$2.19M 0.03%
61,017
-389
417
$2.17M 0.03%
40,148
-5,646
418
$2.17M 0.03%
21,911
-1,838
419
$2.17M 0.03%
22,138
-11,557
420
$2.16M 0.03%
22,445
-4,866
421
$2.16M 0.03%
11,422
-2,129
422
$2.15M 0.03%
4,422
-4,184
423
$2.15M 0.03%
28,266
+3,478
424
$2.14M 0.03%
27,420
+1,400
425
$2.13M 0.03%
13,405
+2,800
15 16
17
18 19