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
26
$38.9M 0.64%
+144,777
27
$37.5M 0.61%
+61,769
28
$32.2M 0.53%
+770,713
29
$30.6M 0.5%
+79,792
30
$28.6M 0.47%
+56,363
31
$26.5M 0.43%
+295,215
32
$26.4M 0.43%
+256,946
33
$26.3M 0.43%
+366,878
34
$26.1M 0.43%
+423,668
35
$24.7M 0.4%
+176,422
36
$24.5M 0.4%
+184,586
37
$24.5M 0.4%
+247,868
38
$24.1M 0.4%
+97,099
39
$23.7M 0.39%
+76,026
40
$22.6M 0.37%
+113,078
41
$21.9M 0.36%
+110,875
42
$21.7M 0.35%
+766,171
43
$21.5M 0.35%
+50,212
44
$21.5M 0.35%
+43,188
45
$21.1M 0.35%
+48,583
46
$20.8M 0.34%
+170,510
47
$20.7M 0.34%
+81,522
48
$20.3M 0.33%
+79,962
49
$20M 0.33%
+439,973
50
$19.8M 0.32%
+234,794
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