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
426
$2.03M 0.03%
+138,227
427
$2.03M 0.03%
+148,674
428
$2.03M 0.03%
+21,252
429
$2.02M 0.03%
+20,439
430
$2.01M 0.03%
+191,702
431
$1.99M 0.03%
+100,542
432
$1.99M 0.03%
+6,049
433
$1.99M 0.03%
+23,846
434
$1.99M 0.03%
+7,576
435
$1.98M 0.03%
+3,890
436
$1.97M 0.03%
+72,561
437
$1.96M 0.03%
+47,941
438
$1.96M 0.03%
+70,510
439
$1.95M 0.03%
+5,890
440
$1.93M 0.03%
+1,042
441
$1.92M 0.03%
+26,020
442
$1.92M 0.03%
+15,340
443
$1.92M 0.03%
+8,038
444
$1.91M 0.03%
+12,976
445
$1.91M 0.03%
+322,039
446
$1.9M 0.03%
+61,406
447
$1.9M 0.03%
+51,346
448
$1.88M 0.03%
+17,879
449
$1.88M 0.03%
+7,044
450
$1.87M 0.03%
+9,464
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