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
451
$1.87M 0.03%
+29,367
452
$1.87M 0.03%
+3,327
453
$1.86M 0.03%
+54,434
454
$1.86M 0.03%
+105,176
455
$1.86M 0.03%
+5,514
456
$1.86M 0.03%
+28,536
457
$1.85M 0.03%
+6,083
458
$1.83M 0.03%
+53,548
459
$1.82M 0.03%
+44,797
460
$1.81M 0.03%
+14,095
461
$1.8M 0.03%
+34,639
462
$1.8M 0.03%
+15,093
463
$1.79M 0.03%
+43,180
464
$1.79M 0.03%
+24,958
465
$1.78M 0.03%
+19,418
466
$1.78M 0.03%
+23,749
467
$1.78M 0.03%
+3,908
468
$1.77M 0.03%
+20,926
469
$1.76M 0.03%
+10,605
470
$1.76M 0.03%
+15,401
471
$1.75M 0.03%
+5,632
472
$1.74M 0.03%
+20,960
473
$1.73M 0.03%
+7,697
474
$1.72M 0.03%
+7,705
475
$1.72M 0.03%
+21,166
17 18
19
20 21