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
451
$1.94M 0.03%
15,617
452
$1.94M 0.03%
34,589
-50
453
$1.93M 0.03%
70,510
454
$1.93M 0.03%
72,706
+14
455
$1.91M 0.03%
12,925
+764
456
$1.91M 0.03%
6,083
457
$1.91M 0.03%
5,815
+419
458
$1.9M 0.03%
22,141
+1,589
459
$1.89M 0.03%
17,382
460
$1.88M 0.03%
80,537
+6,224
461
$1.87M 0.03%
16,324
+1,364
462
$1.87M 0.03%
8,039
+1
463
$1.87M 0.03%
91,729
+729
464
$1.85M 0.03%
106,077
+7,075
465
$1.84M 0.03%
4,929
-12
466
$1.83M 0.03%
19,969
+551
467
$1.83M 0.03%
5,872
+358
468
$1.83M 0.03%
9,695
+231
469
$1.83M 0.03%
6,130
+81
470
$1.82M 0.03%
322,039
471
$1.81M 0.03%
4,046
+138
472
$1.81M 0.03%
27,598
+14,683
473
$1.8M 0.03%
10,270
+671
474
$1.8M 0.03%
8,560
+830
475
$1.79M 0.03%
17,930
+51
17 18
19
20 21