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
426
$2.12M 0.03%
148,674
427
$2.12M 0.03%
27,901
+1,823
428
$2.11M 0.03%
11,768
-327
429
$2.11M 0.03%
15,353
+9,862
430
$2.09M 0.03%
25,294
+1,448
431
$2.09M 0.03%
246,946
-18,034
432
$2.08M 0.03%
40,366
-597
433
$2.07M 0.03%
28,209
+1,556
434
$2.07M 0.03%
63,024
+1,780
435
$2.06M 0.03%
48,081
+310
436
$2.05M 0.03%
25,349
+1,509
437
$2.04M 0.03%
1,042
438
$2.02M 0.03%
91,738
-13,438
439
$2.02M 0.03%
3,519
+192
440
$2.01M 0.03%
7,101
+408
441
$2.01M 0.03%
78,281
+1,961
442
$2.01M 0.03%
6,828
-216
443
$1.99M 0.03%
112,990
+23,355
444
$1.99M 0.03%
20,729
+159
445
$1.98M 0.03%
18,849
446
$1.96M 0.03%
22,255
+1,295
447
$1.96M 0.03%
15,273
-67
448
$1.95M 0.03%
21,488
-849
449
$1.95M 0.03%
24,552
-363
450
$1.94M 0.03%
16,025
+932
16 17
18
19 20