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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$6.59B
| $1.98M | 0.02% |
7,940
+6,790
|
|
||
452
Illumina
ILMN
$24.6B
| $1.98M | 0.02% |
16,068
-1,397
|
|
||
453
Tennant Co
TNC
$1.43B
| $1.97M | 0.02% |
29,688
+13,560
|
|
||
454
PTC
PTC
$15.8B
| $1.97M | 0.02% |
13,834
-1,038
|
|
||
455
Federal Signal
FSS
$6.5B
| $1.97M | 0.02% |
+18,181
|
|
||
456
Kirby Corp
KEX
$7.54B
| $1.96M | 0.02% |
14,762
-7,612
|
|
||
457
KeyCorp
KEY
$23.6B
| $1.96M | 0.02% |
97,814
-8,263
|
|
||
458
Expeditors International
EXPD
$21B
| $1.96M | 0.02% |
13,659
-1,086
|
|
||
459
National Vision
EYE
$1.24B
| $1.95M | 0.02% |
75,452
+42,700
|
|
||
460
Snap-on
SNA
$19.7B
| $1.95M | 0.02% |
5,369
-159
|
|
||
461
Lennar Class A
LEN
$22.3B
| $1.95M | 0.02% |
22,437
-3,731
|
|
||
462
Coeur Mining
CDE
$16.9B
| $1.94M | 0.02% |
103,418
+24,025
|
|
||
463
Group 1 Automotive
GPI
$3.7B
| $1.93M | 0.02% |
5,848
+5,726
|
|
||
464
HNI Corp
HNI
$2.24B
| $1.93M | 0.02% |
57,775
+30,049
|
|
||
465
Domino's
DPZ
$10.4B
| $1.93M | 0.02% |
5,376
+1,603
|
|
||
466
SBA Communications
SBAC
$22.1B
| $1.92M | 0.02% |
11,183
-1,013
|
|
||
|
PPLI
467
People Incorporated Common Stock
PPLI
$3.1B
| $1.92M | 0.02% |
47,938
-8,618
|
|
||
468
Fortive
FTV
$18.7B
| $1.9M | 0.02% |
34,378
-2,111
|
|
||
469
AST SpaceMobile
ASTS
$28B
| $1.89M | 0.02% |
+22,749
|
|
||
|
CVSA
470
Covista Inc
CVSA
$4.31B
| $1.88M | 0.02% |
16,315
-5,627
|
|
||
471
Scansource
SCSC
$949M
| $1.87M | 0.02% |
51,586
-45,962
|
|
||
472
West Pharmaceutical
WST
$22.2B
| $1.87M | 0.02% |
7,459
-734
|
|
||
473
Zimmer Biomet
ZBH
$16.9B
| $1.87M | 0.02% |
20,650
-684
|
|
||
474
Weyerhaeuser
WY
$17.7B
| $1.86M | 0.02% |
76,331
-9,285
|
|
||
475
International Paper
IP
$17.8B
| $1.86M | 0.02% |
52,006
-5,185
|
|