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
526
$1.43M 0.02%
+7,825
527
$1.42M 0.02%
+32,620
528
$1.42M 0.02%
+17,176
529
$1.41M 0.02%
+64,178
530
$1.41M 0.02%
+18,043
531
$1.39M 0.02%
+97,210
532
$1.39M 0.02%
+249,362
533
$1.38M 0.02%
+9,023
534
$1.38M 0.02%
+11,247
535
$1.38M 0.02%
+11,616
536
$1.37M 0.02%
+14,809
537
$1.37M 0.02%
+12,943
538
$1.37M 0.02%
+17,245
539
$1.36M 0.02%
+4,427
540
$1.36M 0.02%
+89,635
541
$1.36M 0.02%
+7,730
542
$1.34M 0.02%
+17,229
543
$1.34M 0.02%
+38,879
544
$1.34M 0.02%
+16,649
545
$1.33M 0.02%
+9,334
546
$1.33M 0.02%
+49,781
547
$1.31M 0.02%
+19,669
548
$1.3M 0.02%
+4,084
549
$1.29M 0.02%
+14,712
550
$1.29M 0.02%
+16,128
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