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
PH icon
26
Parker-Hannifin
PH
$123B
$51.3M 0.61%
58,362
-28,387
NFLX icon
27
Netflix
NFLX
$393B
$46.6M 0.55%
496,564
+23,534
ABBV icon
28
AbbVie
ABBV
$363B
$44.5M 0.53%
194,757
-14,269
BAC icon
29
Bank of America
BAC
$379B
$43M 0.51%
781,789
-75,925
ORCL icon
30
Oracle
ORCL
$539B
$40.5M 0.48%
207,769
+19,773
MTZ icon
31
MasTec
MTZ
$29.3B
$40.2M 0.48%
184,920
+29,342
CSCO icon
32
Cisco
CSCO
$355B
$38.3M 0.45%
496,953
+58,938
HD icon
33
Home Depot
HD
$338B
$37.7M 0.45%
109,683
-10,829
MU icon
34
Micron Technology
MU
$550B
$36.6M 0.44%
128,392
-2,100
GE icon
35
GE Aerospace
GE
$288B
$35.9M 0.43%
116,499
+769
PWR icon
36
Quanta Services
PWR
$92.1B
$33M 0.39%
78,173
+14,006
UNH icon
37
UnitedHealth
UNH
$321B
$33M 0.39%
99,905
+622
WFC icon
38
Wells Fargo
WFC
$247B
$32.9M 0.39%
353,458
-16,584
LRCX icon
39
Lam Research
LRCX
$332B
$31.9M 0.38%
186,127
-121
BKNG icon
40
Booking.com
BKNG
$142B
$31.2M 0.37%
145,525
+37,700
IBM icon
41
IBM
IBM
$236B
$30.5M 0.36%
102,802
+1,853
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$30.4M 0.36%
158,782
CRM icon
43
Salesforce
CRM
$155B
$30.3M 0.36%
114,199
-9,611
GS icon
44
Goldman Sachs
GS
$276B
$29.9M 0.35%
34,009
-82
MS icon
45
Morgan Stanley
MS
$299B
$29.8M 0.35%
167,825
+35,629
MCD icon
46
McDonald's
MCD
$213B
$29.5M 0.35%
96,675
+17,922
CAT icon
47
Caterpillar
CAT
$376B
$29.5M 0.35%
51,514
-3,099
AMAT icon
48
Applied Materials
AMAT
$320B
$29.4M 0.35%
114,589
-1,399
UBER icon
49
Uber
UBER
$154B
$29.4M 0.35%
359,465
+85,420
MRK icon
50
Merck
MRK
$279B
$29.2M 0.35%
277,568
-24,592
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