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
26
$39.4M 0.57%
832,759
+62,046
27
$39.2M 0.56%
179,090
+2,668
28
$38.1M 0.55%
205,299
+6,719
29
$37.7M 0.54%
265,859
+8,913
30
$32.8M 0.47%
240,763
+5,969
31
$32.5M 0.47%
104,029
+1,117
32
$31M 0.44%
249,863
+1,995
33
$29.9M 0.43%
77,218
-2,574
34
$29.7M 0.43%
428,483
+4,815
35
$29.7M 0.43%
370,716
+3,838
36
$29.3M 0.42%
113,714
+636
37
$29.1M 0.42%
98,878
+1,779
38
$29M 0.42%
76,637
-3,325
39
$28.9M 0.41%
158,782
+93,082
40
$25.5M 0.37%
187,327
+2,741
41
$25.4M 0.36%
272,609
+8,420
42
$24.7M 0.35%
106,575
+625
43
$24.6M 0.35%
46,691
-9,672
44
$24M 0.34%
104,011
-6,864
45
$23.9M 0.34%
61,366
+12,783
46
$23.8M 0.34%
33,612
+573
47
$23.7M 0.34%
30,115
-592
48
$23.6M 0.34%
297,510
+2,295
49
$22.6M 0.32%
77,383
+1,357
50
$22.6M 0.32%
780,678
+14,507
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