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
526
$1.48M 0.02%
66,368
-25,051
527
$1.48M 0.02%
61,066
+1,573
528
$1.47M 0.02%
36,048
+2,854
529
$1.47M 0.02%
39,554
-32,423
530
$1.47M 0.02%
21,490
-3,347
531
$1.45M 0.02%
79,742
+58,279
532
$1.45M 0.02%
11,518
+889
533
$1.44M 0.02%
21,197
+2,899
534
$1.44M 0.02%
50,277
+33,306
535
$1.44M 0.02%
+42,892
536
$1.44M 0.02%
13,938
+1,140
537
$1.43M 0.02%
13,780
-333
538
$1.43M 0.02%
16,705
+4,997
539
$1.42M 0.02%
34,839
+2,215
540
$1.42M 0.02%
8,461
541
$1.41M 0.02%
30,161
-226
542
$1.41M 0.02%
24,708
-3,328
543
$1.41M 0.02%
15,633
-1,543
544
$1.4M 0.02%
80,127
+6,567
545
$1.4M 0.02%
10,177
+843
546
$1.39M 0.02%
13,305
-13,793
547
$1.39M 0.02%
4,842
+415
548
$1.39M 0.02%
25,171
+2,573
549
$1.38M 0.02%
12,226
+979
550
$1.37M 0.02%
14,178
+1,235
20 21
22
23 24