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
CNC icon
426
Centene
CNC
$20.2B
$2.17M 0.03%
52,845
-24,920
VIRT icon
427
Virtu Financial
VIRT
$4.17B
$2.13M 0.03%
63,910
+20,399
AX icon
428
Axos Financial
AX
$5.54B
$2.13M 0.03%
24,696
CHRW icon
429
C.H. Robinson
CHRW
$21.7B
$2.12M 0.03%
13,203
-7,526
PKG icon
430
Packaging Corp of America
PKG
$19.1B
$2.12M 0.03%
10,268
+573
DGX icon
431
Quest Diagnostics
DGX
$22.1B
$2.11M 0.03%
12,142
-656
GPN icon
432
Global Payments
GPN
$18.7B
$2.11M 0.03%
27,198
-3,158
HPQ icon
433
HP
HPQ
$18.4B
$2.11M 0.03%
94,481
TYL icon
434
Tyler Technologies
TYL
$14.3B
$2.1M 0.02%
4,621
-32
HIMS icon
435
Hims & Hers Health
HIMS
$6.42B
$2.09M 0.02%
64,338
+34,832
MEDP icon
436
Medpace
MEDP
$11.2B
$2.09M 0.02%
3,718
+1,401
ABCB icon
437
Ameris Bancorp
ABCB
$5.78B
$2.08M 0.02%
28,051
-1,163
GPC icon
438
Genuine Parts
GPC
$15.1B
$2.08M 0.02%
16,920
+895
GGG icon
439
Graco
GGG
$13.6B
$2.07M 0.02%
25,193
HEI icon
440
HEICO Corp
HEI
$37.5B
$2.06M 0.02%
6,375
WY icon
441
Weyerhaeuser
WY
$18B
$2.03M 0.02%
85,616
+238
FTV icon
442
Fortive
FTV
$18.8B
$2.01M 0.02%
36,489
-33,243
ENVA icon
443
Enova International
ENVA
$4.23B
$2M 0.02%
12,710
-34,861
CHTR icon
444
Charter Communications
CHTR
$30.1B
$1.99M 0.02%
9,518
-494
RKT icon
445
Rocket Companies
RKT
$43.1B
$1.97M 0.02%
+101,883
HOLX
446
DELISTED
Hologic
HOLX
$1.96M 0.02%
26,340
ATMU icon
447
Atmus Filtration Technologies
ATMU
$5.01B
$1.94M 0.02%
37,348
+18,604
CDW icon
448
CDW
CDW
$17.5B
$1.93M 0.02%
14,138
SNDK
449
Sandisk
SNDK
$138B
$1.92M 0.02%
8,091
-5,415
ZBH icon
450
Zimmer Biomet
ZBH
$17.9B
$1.92M 0.02%
21,334
16 17
18
19 20