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
KIM icon
501
Kimco Realty
KIM
$16B
$1.58M 0.02%
78,056
HEI.A icon
502
HEICO Corp Class A
HEI.A
$29.5B
$1.58M 0.02%
6,264
PINS icon
503
Pinterest
PINS
$11.4B
$1.58M 0.02%
61,017
CSL icon
504
Carlisle Companies
CSL
$14.6B
$1.58M 0.02%
4,929
ATRO icon
505
Astronics
ATRO
$2.72B
$1.57M 0.02%
+29,020
DPZ icon
506
Domino's
DPZ
$12.4B
$1.57M 0.02%
3,773
-3,953
NLY icon
507
Annaly Capital Management
NLY
$16.1B
$1.57M 0.02%
70,297
+5,166
DOCU
508
DocuSign
DOCU
$8.75B
$1.56M 0.02%
22,802
+1,702
BALL icon
509
Ball Corp
BALL
$16.9B
$1.56M 0.02%
29,388
JKHY icon
510
Jack Henry & Associates
JKHY
$11.2B
$1.55M 0.02%
8,467
KN icon
511
Knowles
KN
$2.69B
$1.54M 0.02%
72,088
-5,811
CLOV icon
512
Clover Health Investments
CLOV
$1.26B
$1.54M 0.02%
655,112
+258,198
NDSN icon
513
Nordson
NDSN
$15.8B
$1.53M 0.02%
6,344
GLPI icon
514
Gaming and Leisure Properties
GLPI
$13.3B
$1.52M 0.02%
34,098
+3,995
CG icon
515
Carlyle Group
CG
$18.8B
$1.52M 0.02%
25,738
BBY icon
516
Best Buy
BBY
$12.9B
$1.51M 0.02%
22,635
HWKN icon
517
Hawkins
HWKN
$3.44B
$1.51M 0.02%
10,652
-31,900
DKS icon
518
Dick's Sporting Goods
DKS
$20.4B
$1.5M 0.02%
7,586
+1,025
MTX icon
519
Minerals Technologies
MTX
$2.21B
$1.49M 0.02%
24,399
-9,040
MYRG icon
520
MYR Group
MYRG
$5.2B
$1.48M 0.02%
6,757
-7,527
APG icon
521
APi Group
APG
$20.9B
$1.47M 0.02%
38,509
WAY
522
Waystar Holding Corp
WAY
$4.96B
$1.47M 0.02%
44,800
+12,526
IEX icon
523
IDEX
IEX
$15.2B
$1.46M 0.02%
8,224
-454
WSO icon
524
Watsco Inc
WSO
$17.9B
$1.44M 0.02%
4,283
+344
ATEC icon
525
Alphatec Holdings
ATEC
$1.59B
$1.44M 0.02%
68,587
+16,553
19 20
21
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