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 | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$28.8B
| $59M | 0.59% |
183,332
-1,588
|
|
||
27
Cisco
CSCO
$479B
| $58.7M | 0.59% |
756,453
+259,500
|
|
||
28
Palantir
PLTR
$325B
| $58.5M | 0.59% |
399,886
+107,998
|
|
||
29
Caterpillar
CAT
$417B
| $58.1M | 0.58% |
81,960
+30,446
|
|
||
30
Home Depot
HD
$310B
| $57.3M | 0.58% |
174,329
+64,646
|
|
||
31
Quanta Services
PWR
$104B
| $56.4M | 0.57% |
102,779
+24,606
|
|
||
32
Mastercard
MA
$434B
| $54.1M | 0.54% |
108,193
-7,935
|
|
||
33
GE Aerospace
GE
$342B
| $52.6M | 0.53% |
185,490
+68,991
|
|
||
34
Oracle
ORCL
$615B
| $45.4M | 0.46% |
308,659
+100,890
|
|
||
35
UnitedHealth
UNH
$363B
| $43.1M | 0.43% |
159,328
+59,423
|
|
||
36
NextEra Energy
NEE
$179B
| $42M | 0.42% |
452,586
+146,329
|
|
||
37
IBM
IBM
$268B
| $39.6M | 0.4% |
163,567
+60,765
|
|
||
38
Mueller Industries
MLI
$14.7B
| $39.2M | 0.39% |
353,680
-247,872
|
|
||
39
Verizon
VZ
$189B
| $37.1M | 0.37% |
739,995
+275,200
|
|
||
40
TSMC
TSM
$2.15T
| $36.8M | 0.37% |
+109,038
|
|
||
41
Gilead Sciences
GILD
$160B
| $35.8M | 0.36% |
256,653
+83,200
|
|
||
42
Applied Materials
AMAT
$360B
| $34.9M | 0.35% |
102,221
-12,368
|
|
||
43
Bank of America
BAC
$382B
| $34.8M | 0.35% |
714,681
-67,108
|
|
||
44
Amgen
AMGN
$189B
| $33.3M | 0.34% |
94,708
+35,295
|
|
||
45
Booking.com
BKNG
$129B
| $32M | 0.32% |
190,300
+44,775
|
|
||
46
Merck
MRK
$298B
| $30.9M | 0.31% |
256,793
-20,775
|
|
||
47
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $30.5M | 0.31% |
158,782
|
|
||
48
Lam Research
LRCX
$379B
| $30M | 0.3% |
140,224
-45,903
|
|
||
49
Clean Harbors
CLH
$15B
| $28.4M | 0.29% |
99,201
+60,111
|
|
||
50
McKesson
MCK
$93.2B
| $28.4M | 0.29% |
32,791
+659
|
|