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
501
$1.53M 0.03%
+15,617
502
$1.53M 0.03%
+23,506
503
$1.53M 0.03%
+49,762
504
$1.52M 0.02%
+13,174
505
$1.51M 0.02%
+23,924
506
$1.51M 0.02%
+7,382
507
$1.5M 0.02%
+33,194
508
$1.5M 0.02%
+7,096
509
$1.49M 0.02%
+9,135
510
$1.49M 0.02%
+13,878
511
$1.49M 0.02%
+73,560
512
$1.48M 0.02%
+31,463
513
$1.48M 0.02%
+41,097
514
$1.48M 0.02%
+28,036
515
$1.48M 0.02%
+14,113
516
$1.47M 0.02%
+5,206
517
$1.47M 0.02%
+9,065
518
$1.46M 0.02%
+21,296
519
$1.46M 0.02%
+102,310
520
$1.46M 0.02%
+19,741
521
$1.45M 0.02%
+20,508
522
$1.44M 0.02%
+5,396
523
$1.44M 0.02%
+37,294
524
$1.44M 0.02%
+22,598
525
$1.43M 0.02%
+35,377
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