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
DD icon
451
DuPont de Nemours
DD
$19.1B
$1.92M 0.02%
47,702
-59,337
MAA icon
452
Mid-America Apartment Communities
MAA
$14.6B
$1.91M 0.02%
13,784
+859
TRU icon
453
TransUnion
TRU
$14.9B
$1.91M 0.02%
22,255
SNA icon
454
Snap-on
SNA
$20B
$1.9M 0.02%
5,528
-344
IFF icon
455
International Flavors & Fragrances
IFF
$18.5B
$1.9M 0.02%
28,209
MKC icon
456
McCormick & Company Non-Voting
MKC
$14B
$1.9M 0.02%
27,901
CHE icon
457
Chemed
CHE
$5.01B
$1.89M 0.02%
4,422
ROL icon
458
Rollins
ROL
$26.4B
$1.87M 0.02%
31,231
AVY icon
459
Avery Dennison
AVY
$13B
$1.86M 0.02%
10,249
+541
TW icon
460
Tradeweb Markets
TW
$24.4B
$1.86M 0.02%
17,325
-16,259
ESS icon
461
Essex Property Trust
ESS
$16.3B
$1.86M 0.02%
7,101
TSN icon
462
Tyson Foods
TSN
$22.7B
$1.85M 0.02%
31,566
+32
BCPC
463
Balchem Corp
BCPC
$5.63B
$1.85M 0.02%
12,065
-1,203
COO icon
464
Cooper Companies
COO
$13.1B
$1.85M 0.02%
22,530
GDDY icon
465
GoDaddy
GDDY
$11.8B
$1.85M 0.02%
14,878
TTD icon
466
Trade Desk
TTD
$10.9B
$1.84M 0.02%
48,477
DOW icon
467
Dow Inc
DOW
$27.6B
$1.83M 0.02%
78,076
ANF icon
468
Abercrombie & Fitch
ANF
$4.26B
$1.82M 0.02%
14,491
+3,786
INVH icon
469
Invitation Homes
INVH
$16.1B
$1.81M 0.02%
65,124
+2,225
MEG icon
470
Montrose Environmental
MEG
$744M
$1.81M 0.02%
72,716
-8,260
INCY icon
471
Incyte
INCY
$19.1B
$1.8M 0.02%
18,252
-2,945
J icon
472
Jacobs Solutions
J
$15.2B
$1.8M 0.02%
13,568
W icon
473
Wayfair
W
$10.5B
$1.79M 0.02%
17,862
-6,560
FFIV icon
474
F5
FFIV
$17.8B
$1.79M 0.02%
7,013
DAKT icon
475
Daktronics
DAKT
$923M
$1.79M 0.02%
90,504
+67,198
17 18
19
20 21