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
476
$1.72M 0.03%
+15,354
477
$1.72M 0.03%
+20,552
478
$1.71M 0.03%
+30,286
479
$1.71M 0.03%
+9,599
480
$1.7M 0.03%
+32,635
481
$1.69M 0.03%
+20,435
482
$1.68M 0.03%
+4,941
483
$1.67M 0.03%
+30,929
484
$1.65M 0.03%
+22,417
485
$1.63M 0.03%
+24,788
486
$1.63M 0.03%
+14,960
487
$1.62M 0.03%
+23,298
488
$1.6M 0.03%
+15,809
489
$1.59M 0.03%
+45,794
490
$1.59M 0.03%
+47,771
491
$1.58M 0.03%
+99,002
492
$1.57M 0.03%
+23,840
493
$1.57M 0.03%
+16,996
494
$1.56M 0.03%
+8,635
495
$1.56M 0.03%
+59,493
496
$1.55M 0.03%
+58,576
497
$1.55M 0.03%
+22,418
498
$1.55M 0.03%
+30,387
499
$1.54M 0.03%
+20,603
500
$1.54M 0.03%
+72,586
18 19
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