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 | |
|---|---|---|---|---|---|---|
426
MongoDB
MDB
$28.2B
| $2.12M | 0.02% |
8,658
-480
|
|
||
427
Burlington
BURL
$20B
| $2.11M | 0.02% |
6,485
-1,554
|
|
||
428
Healthpeak Properties
DOC
$13.6B
| $2.11M | 0.02% |
128,353
+48,226
|
|
||
429
Principal Financial Group
PFG
$22.7B
| $2.11M | 0.02% |
23,394
-1,952
|
|
||
430
Humana
HUM
$42B
| $2.11M | 0.02% |
12,145
-1,096
|
|
||
431
Aecom
ACM
$9.14B
| $2.1M | 0.02% |
24,717
+9,834
|
|
||
432
NetApp
NTAP
$33B
| $2.1M | 0.02% |
20,463
-1,843
|
|
||
433
CF Industries
CF
$17.4B
| $2.09M | 0.02% |
16,104
-1,298
|
|
||
434
VeriSign
VRSN
$26.8B
| $2.08M | 0.02% |
8,361
-19,399
|
|
||
435
T. Rowe Price
TROW
$22.7B
| $2.07M | 0.02% |
22,915
-1,678
|
|
||
436
CarGurus
CARG
$2.47B
| $2.07M | 0.02% |
60,647
-48,508
|
|
||
|
AIV
437
Aimco
AIV
$436M
| $2.06M | 0.02% |
+505,237
|
|
||
438
Morningstar
MORN
$7.06B
| $2.05M | 0.02% |
12,147
+4,319
|
|
||
439
W.R. Berkley
WRB
$25.5B
| $2.04M | 0.02% |
30,853
-2,580
|
|
||
440
Affiliated Managers Group
AMG
$8.9B
| $2.04M | 0.02% |
7,390
-10,242
|
|
||
441
Zoom
ZM
$29.8B
| $2.04M | 0.02% |
25,376
-2,044
|
|
||
442
Carlyle Group
CG
$15.7B
| $2.03M | 0.02% |
41,951
+16,213
|
|
||
443
Zurn Elkay Water Solutions
ZWS
$7.9B
| $2.03M | 0.02% |
+45,263
|
|
||
444
General Mills
GIS
$17.7B
| $2.03M | 0.02% |
54,487
-5,594
|
|
||
445
Corpay
CPAY
$22.7B
| $2.02M | 0.02% |
6,927
-554
|
|
||
446
Packaging Corp of America
PKG
$19.9B
| $2M | 0.02% |
9,431
-837
|
|
||
447
Brown & Brown
BRO
$20B
| $2M | 0.02% |
30,640
-2,479
|
|
||
448
DuPont de Nemours
DD
$19B
| $2M | 0.02% |
43,616
-4,086
|
|
||
449
Broadridge
BR
$17.5B
| $2M | 0.02% |
12,292
-976
|
|
||
450
NVR
NVR
$16.7B
| $1.99M | 0.02% |
302
-7
|
|