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
$8.42B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$53.7M
3
+$43.4M
4
AVGO icon
Broadcom
AVGO
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$11.2M
4
WDAY icon
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
ATI icon
401
ATI
ATI
$21B
$2.34M 0.03%
20,399
-3,167
KHC icon
402
Kraft Heinz
KHC
$26B
$2.34M 0.03%
96,461
CHD icon
403
Church & Dwight Co
CHD
$22.4B
$2.32M 0.03%
27,725
BURL icon
404
Burlington
BURL
$20.7B
$2.32M 0.03%
8,039
ILMN icon
405
Illumina
ILMN
$19.1B
$2.29M 0.03%
17,465
+220
HQY icon
406
HealthEquity
HQY
$6.57B
$2.28M 0.03%
24,883
+11,578
CVSA
407
Covista Inc
CVSA
$3.81B
$2.27M 0.03%
21,942
+19,627
AFRM icon
408
Affirm
AFRM
$21B
$2.26M 0.03%
30,328
-9,141
WST icon
409
West Pharmaceutical
WST
$22.3B
$2.25M 0.03%
8,193
+15
NVR icon
410
NVR
NVR
$18.5B
$2.25M 0.03%
309
-8
IP icon
411
International Paper
IP
$17.8B
$2.25M 0.03%
57,191
+2,967
CPAY icon
412
Corpay
CPAY
$20.7B
$2.25M 0.03%
7,481
FWONK icon
413
Liberty Media Series C
FWONK
$22.2B
$2.25M 0.03%
22,796
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$2.24M 0.03%
21,209
PODD icon
415
Insulet
PODD
$13.3B
$2.24M 0.03%
7,870
+374
FCNCA icon
416
First Citizens BancShares
FCNCA
$23.4B
$2.24M 0.03%
1,042
PFG icon
417
Principal Financial Group
PFG
$21B
$2.24M 0.03%
25,346
-691
TRMB icon
418
Trimble
TRMB
$15.6B
$2.22M 0.03%
28,361
-34
WTTR icon
419
Select Water Solutions
WTTR
$2.04B
$2.21M 0.03%
210,498
+70,996
IAC icon
420
IAC Inc
IAC
$3.29B
$2.21M 0.03%
56,556
+21,893
FOXA icon
421
Fox Class A
FOXA
$27.5B
$2.21M 0.03%
30,262
SSNC icon
422
SS&C Technologies
SSNC
$16.9B
$2.21M 0.03%
25,294
EXPD icon
423
Expeditors International
EXPD
$19.9B
$2.2M 0.03%
14,745
KEY icon
424
KeyCorp
KEY
$23.9B
$2.19M 0.03%
106,077
STZ icon
425
Constellation Brands
STZ
$27.6B
$2.19M 0.03%
15,853
-1,089
15 16
17
18 19