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
EXEL icon
526
Exelixis
EXEL
$11.7B
$1.43M 0.02%
32,707
-5,274
ACM icon
527
Aecom
ACM
$11B
$1.42M 0.02%
14,883
CDE icon
528
Coeur Mining
CDE
$19.5B
$1.42M 0.02%
79,393
+32,632
HHH icon
529
Howard Hughes
HHH
$3.93B
$1.38M 0.02%
17,268
-565
DT icon
530
Dynatrace
DT
$10.7B
$1.38M 0.02%
31,730
WWW icon
531
Wolverine World Wide
WWW
$1.52B
$1.37M 0.02%
75,417
+71,948
REVG
532
DELISTED
REV Group
REVG
$1.37M 0.02%
22,495
-2,252
AEE icon
533
Ameren
AEE
$30.4B
$1.36M 0.02%
+13,663
LGND icon
534
Ligand Pharmaceuticals
LGND
$4.52B
$1.36M 0.02%
7,212
SFM icon
535
Sprouts Farmers Market
SFM
$7.12B
$1.36M 0.02%
17,093
+6,862
ZBRA icon
536
Zebra Technologies
ZBRA
$11.4B
$1.35M 0.02%
5,580
CF icon
537
CF Industries
CF
$19.3B
$1.35M 0.02%
17,402
PL icon
538
Planet Labs
PL
$13.3B
$1.34M 0.02%
+68,173
CLX icon
539
Clorox
CLX
$12B
$1.33M 0.02%
13,151
UDR icon
540
UDR
UDR
$11.5B
$1.32M 0.02%
36,048
DAVE icon
541
Dave Inc
DAVE
$3.51B
$1.32M 0.02%
+5,942
WTRG icon
542
Essential Utilities
WTRG
$11.1B
$1.31M 0.02%
34,203
+3,017
IOT icon
543
Samsara
IOT
$17B
$1.31M 0.02%
36,856
+7,172
SOLV icon
544
Solventum
SOLV
$12B
$1.3M 0.02%
16,419
ELS icon
545
Equity Lifestyle Properties
ELS
$12.6B
$1.3M 0.02%
21,394
Z icon
546
Zillow
Z
$10.6B
$1.3M 0.02%
18,986
-3,966
DOC icon
547
Healthpeak Properties
DOC
$11.4B
$1.29M 0.02%
80,127
DAL icon
548
Delta Air Lines
DAL
$44.9B
$1.28M 0.02%
18,442
-2,336
IDT icon
549
IDT Corp
IDT
$1.31B
$1.27M 0.02%
24,770
-2,835
BLDR icon
550
Builders FirstSource
BLDR
$9.65B
$1.26M 0.01%
12,201
-8,350
20 21
22
23 24