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
476
$1.78M 0.03%
+13,568
477
$1.78M 0.03%
6,431
+815
478
$1.77M 0.03%
24,958
479
$1.77M 0.03%
23,220
+3,296
480
$1.76M 0.03%
31,231
+302
481
$1.75M 0.03%
31,730
+267
482
$1.74M 0.02%
3,939
+49
483
$1.74M 0.02%
57,351
+3,803
484
$1.73M 0.02%
13,706
-389
485
$1.72M 0.02%
58,576
486
$1.69M 0.02%
7,705
487
$1.68M 0.02%
14,883
+74
488
$1.67M 0.02%
27,129
-20,836
489
$1.67M 0.02%
13,451
-6,808
490
$1.66M 0.02%
19,169
-1,646
491
$1.66M 0.02%
18,043
492
$1.65M 0.02%
+11,376
493
$1.65M 0.02%
16,328
-7,325
494
$1.65M 0.02%
29,388
-3,247
495
$1.65M 0.02%
17,245
496
$1.64M 0.02%
21,100
-66
497
$1.64M 0.02%
78,056
+5,470
498
$1.64M 0.02%
29,210
+674
499
$1.63M 0.02%
38,879
500
$1.63M 0.02%
+67,596
18 19
20
21 22