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
501
$1.62M 0.02%
37,294
502
$1.62M 0.02%
6,264
-832
503
$1.62M 0.02%
25,096
+1,798
504
$1.61M 0.02%
22,952
+1,656
505
$1.61M 0.02%
25,737
+1,813
506
$1.61M 0.02%
5,206
507
$1.59M 0.02%
28,452
-915
508
$1.58M 0.02%
28,253
-2,033
509
$1.58M 0.02%
15,354
510
$1.58M 0.02%
21,998
+1,563
511
$1.58M 0.02%
13,151
+175
512
$1.58M 0.02%
18,251
-25,907
513
$1.57M 0.02%
176,080
+48,817
514
$1.56M 0.02%
9,503
+480
515
$1.56M 0.02%
14,172
+998
516
$1.54M 0.02%
28,393
-19,269
517
$1.54M 0.02%
3,746
-1,886
518
$1.53M 0.02%
22,642
+7,499
519
$1.53M 0.02%
8,467
+642
520
$1.52M 0.02%
8,678
+43
521
$1.52M 0.02%
22,635
+218
522
$1.52M 0.02%
21,309
+1,568
523
$1.51M 0.02%
37,865
+2,972
524
$1.49M 0.02%
20,926
525
$1.49M 0.02%
7,859
-106
19 20
21
22 23